Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $21.25M | — |
| 2026-03-29 | $23.99M | — |
| 2025-12-28 | $19.96M | — |
| 2025-09-28 | $17.23M | — |
| 2025-06-29 | $16.62M | — |
| 2025-03-30 | $12.94M | — |
| 2024-12-29 | $22.88M | — |
| 2024-09-29 | $18.52M | — |
| 2024-06-30 | $12.36M | — |
| 2024-03-31 | $13.18M | — |
| 2023-12-31 | $10.44M | — |
| 2023-09-24 | $12.95M | — |
| 2023-06-25 | $22.46M | — |
| 2023-03-26 | $14.61M | — |
| 2022-12-25 | $44.43M | — |
| 2022-09-25 | $46.72M | — |
| 2022-06-26 | $49.73M | — |
| 2022-03-27 | $32.18M | — |
| 2021-12-26 | $39.26M | — |
| 2021-09-26 | $49.37M | — |
| 2021-06-27 | $54.39M | — |
| 2021-03-28 | $34.77M | — |
| 2020-12-27 | $41.21M | — |
| 2020-09-27 | $33.41M | — |
| 2019-12-29 | $22.63M | — |
| 2018-12-31 | $13.04M | — |