Complete source-backed cash on hand history.
- Available history
- 2019-12-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $123.4M | — |
| 2026-03-29 | $140.4M | — |
| 2025-12-28 | $169.8M | — |
| 2025-09-28 | $98.1M | — |
| 2025-06-29 | $151.7M | — |
| 2025-03-30 | $127.1M | — |
| 2024-12-29 | $98.3M | $0.00 |
| 2024-09-29 | $143.7M | $0.00 |
| 2024-06-30 | $107M | $0.00 |
| 2024-03-31 | $78.5M | $0.00 |
| 2023-12-31 | $118.9M | $48.4M |
| 2023-10-01 | $149.3M | $43.9M |
| 2023-07-02 | $178.6M | $45.1M |
| 2023-04-02 | $353.9M | $42.8M |
| 2023-01-01 | $292.9M | $52.1M |
| 2022-10-02 | $212.2M | $51.8M |
| 2022-07-03 | $379M | $52.5M |
| 2022-04-03 | $1.28B | — |
| 2022-01-02 | $802.8M | $25.7M |
| 2021-10-03 | $578.4M | — |
| 2021-07-04 | $593.2M | — |
| 2021-01-03 | $489.9M | — |
| 2019-12-29 | $52.8M | — |