Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $28.49M | — |
| 2026-03-29 | $39.04M | — |
| 2025-12-28 | $34.59M | — |
| 2025-09-28 | $38.97M | — |
| 2025-06-29 | $33.3M | — |
| 2025-03-30 | $44.01M | — |
| 2024-12-29 | $37.96M | — |
| 2024-09-29 | $17.55M | — |
| 2024-06-30 | $24.31M | — |
| 2024-03-31 | $27.77M | — |
| 2023-12-31 | $40.59M | — |
| 2023-09-24 | $37.49M | — |
| 2023-06-25 | $43.77M | — |
| 2023-03-26 | $46.71M | — |
| 2022-12-25 | $47.37M | — |
| 2022-09-25 | $36.62M | — |
| 2022-06-26 | $52.12M | — |
| 2022-03-27 | $80.67M | — |
| 2021-12-26 | $70.61M | — |
| 2021-09-26 | $105.81M | — |
| 2021-06-27 | $96.21M | — |
| 2021-03-28 | $171.27M | — |
| 2020-12-27 | $130.2M | — |
| 2020-09-27 | $140.05M | — |
| 2020-06-28 | $75.7M | — |
| 2020-03-29 | $36.38M | — |
| 2019-12-29 | $27.91M | — |
| 2019-09-29 | $28.37M | — |
| 2019-06-30 | $30.66M | — |
| 2019-03-31 | $29.27M | — |
| 2018-12-30 | $33.26M | — |
| 2018-09-30 | $24.88M | — |
| 2018-07-01 | $25.72M | — |
| 2018-04-01 | $31.94M | — |
| 2018-01-02 | $26.62M | — |
| 2017-12-31 | $22.35M | — |
| 2017-09-24 | $39.54M | — |
| 2017-06-25 | $22.25M | — |
| 2017-03-26 | $22.72M | — |
| 2016-12-25 | $15.56M | — |
| 2016-09-25 | $19.11M | — |
| 2016-06-26 | $15.27M | — |
| 2016-03-27 | $17.27M | — |
| 2015-12-27 | $21.01M | — |
| 2015-09-27 | $24.44M | — |
| 2015-06-28 | $22.45M | — |
| 2015-03-29 | $23.52M | — |
| 2014-12-28 | $20.12M | — |
| 2014-09-28 | $17.15M | — |
| 2014-06-29 | $19.97M | — |
| 2014-03-30 | $14.39M | — |
| 2013-12-29 | $13.67M | — |
| 2013-09-29 | $13.69M | — |
| 2013-06-30 | $28.24M | — |
| 2013-03-31 | $24.55M | — |
| 2012-12-30 | $16.4M | — |
| 2012-09-23 | $25.35M | — |
| 2012-06-24 | $33.63M | — |
| 2012-03-25 | $45.11M | — |
| 2011-12-25 | $18.94M | — |
| 2011-09-25 | $25.38M | — |
| 2011-06-26 | $21.82M | — |
| 2011-03-27 | $15.55M | — |
| 2010-12-26 | $47.83M | — |
| 2010-09-26 | $28.18M | — |
| 2010-06-27 | $37.71M | — |
| 2010-03-28 | $42.55M | — |
| 2009-12-27 | $25.46M | — |
| 2009-09-27 | $40.74M | — |
| 2009-06-28 | $22.74M | — |
| 2009-03-29 | $17.05M | — |
| 2008-12-28 | $10.92M | — |
| 2008-09-28 | $12.68M | — |
| 2008-06-29 | $8.36M | — |
| 2008-03-30 | $10.2M | — |
| 2007-12-30 | $8.64M | — |
| 2006-12-31 | $12.98M | — |