Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $38.17M | — |
| 2026-04-04 | $37.86M | — |
| 2026-01-03 | $25.82M | — |
| 2025-09-27 | $36.01M | — |
| 2025-06-28 | $19.77M | — |
| 2025-03-29 | $38.53M | — |
| 2024-12-28 | $36.4M | — |
| 2024-09-28 | $38.11M | — |
| 2024-06-29 | $34.07M | — |
| 2024-03-30 | $46.05M | — |
| 2023-12-30 | $50.95M | — |
| 2023-09-30 | $66.68M | — |
| 2023-07-01 | $79.21M | — |
| 2023-04-01 | $49.31M | — |
| 2022-12-31 | $18.77M | — |
| 2022-10-01 | $16.65M | — |
| 2022-07-02 | $15.22M | — |
| 2022-04-02 | $25.04M | — |
| 2022-01-02 | $18.14M | — |
| 2022-01-01 | $18.14M | — |
| 2021-10-02 | $20.68M | — |
| 2021-07-03 | $33.15M | — |
| 2021-04-03 | $33.15M | — |
| 2021-01-02 | $35.8M | — |
| 2020-09-26 | $58.97M | — |
| 2020-06-27 | $24.86M | — |
| 2020-03-28 | $14.15M | — |
| 2019-12-28 | $2.27M | — |
| 2019-09-28 | $1.11M | — |
| 2019-06-29 | $883,000.00 | — |
| 2019-03-30 | $4.84M | — |
| 2018-12-29 | $2.03M | — |
| 2018-09-29 | $8.3M | — |
| 2018-06-30 | $6.82M | — |
| 2018-03-31 | $9.22M | — |
| 2017-12-30 | $2.85M | — |
| 2017-09-30 | $6.67M | — |
| 2017-07-01 | $9.93M | — |
| 2017-04-01 | $7.2M | — |
| 2016-12-31 | $6.64M | — |
| 2016-10-01 | $7.51M | — |
| 2016-07-02 | $4.91M | — |
| 2016-04-02 | $4.54M | — |
| 2016-01-02 | $5.54M | — |
| 2015-10-03 | $5.68M | — |
| 2015-07-04 | $6.61M | — |
| 2015-04-04 | $7.92M | $66,000.00 |
| 2015-01-03 | $7.65M | $62,000.00 |
| 2014-09-27 | $1.26M | $39,000.00 |
| 2014-06-28 | $1.68M | $786,000.00 |
| 2014-03-29 | $1.39M | $39,000.00 |
| 2013-12-28 | $818,000.00 | $47,000.00 |
| 2013-09-28 | $1.1M | $93,000.00 |
| 2013-06-29 | $851,000.00 | $118,000.00 |
| 2013-03-30 | $1.3M | $111,000.00 |
| 2012-12-29 | $1.03M | $110,000.00 |
| 2012-09-29 | $1.08M | $99,000.00 |
| 2012-06-30 | $1.41M | $96,000.00 |
| 2012-03-31 | $8.83M | $1.89M |
| 2011-12-31 | $10.34M | $1.13M |
| 2011-12-30 | $10.34M | — |
| 2011-10-01 | $15.15M | $1.12M |
| 2011-07-02 | $16.25M | $1.11M |
| 2011-04-02 | $18.88M | — |
| 2011-01-01 | $17.6M | $1.06M |
| 2010-12-31 | $17.6M | — |
| 2010-10-02 | $24.54M | — |
| 2010-07-03 | $15.2M | — |
| 2010-01-02 | $26.25M | — |
| 2008-12-31 | $32.47M | — |