Complete source-backed cash on hand history.
- Available history
- 2008-12-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $18.48M | — |
| 2026-03-29 | $6.05M | — |
| 2025-12-31 | $18.84M | — |
| 2025-12-28 | $18.84M | — |
| 2025-09-28 | $17.34M | — |
| 2025-06-29 | $19.19M | — |
| 2025-03-30 | $17.55M | — |
| 2024-12-31 | $21.86M | — |
| 2024-12-29 | $21.86M | — |
| 2024-09-29 | $22.36M | — |
| 2024-06-30 | $23.27M | — |
| 2024-03-31 | $27.4M | — |
| 2024-02-29 | $22.4M | — |
| 2023-12-31 | $24.61M | — |
| 2023-10-01 | $18.63M | — |
| 2023-07-02 | $20.57M | — |
| 2023-04-02 | $20.9M | — |
| 2023-01-01 | $19.2M | — |
| 2022-10-02 | $20.04M | — |
| 2022-07-03 | $18.55M | — |
| 2022-04-03 | $20.14M | — |
| 2022-01-02 | $19.61M | — |
| 2021-10-03 | $19.58M | — |
| 2021-07-04 | $19M | — |
| 2021-04-04 | $20.94M | — |
| 2021-01-03 | $22.75M | — |
| 2020-03-29 | $18.9M | — |
| 2019-12-29 | $21.55M | — |
| 2019-09-29 | $24.72M | — |
| 2019-06-30 | $28.05M | — |
| 2019-03-31 | $23.12M | — |
| 2018-12-30 | $26.36M | — |
| 2018-09-30 | $24.22M | — |
| 2018-09-28 | $26.5M | — |
| 2018-07-01 | $22.82M | — |
| 2018-04-01 | $12.56M | — |
| 2017-12-31 | $16.53M | — |
| 2017-10-01 | $19.03M | — |
| 2017-07-02 | $22.23M | — |
| 2017-04-02 | $26.67M | — |
| 2017-01-01 | $14.87M | — |
| 2016-10-02 | $17.76M | — |
| 2016-07-03 | $18.97M | — |
| 2016-04-03 | $23.3M | — |
| 2016-01-03 | $19.14M | — |
| 2015-09-27 | $23.44M | — |
| 2015-06-28 | $26.42M | — |
| 2015-03-29 | $28.22M | — |
| 2014-12-28 | $30.05M | — |
| 2014-09-28 | $31.16M | — |
| 2014-06-29 | $34.33M | — |
| 2014-03-30 | $37.11M | — |
| 2013-12-29 | $37.41M | — |
| 2013-09-29 | $14.87M | — |
| 2013-06-30 | $17.76M | — |
| 2013-03-31 | $19.66M | — |
| 2012-12-30 | $22.58M | — |
| 2012-09-30 | $24.95M | — |
| 2012-07-01 | $24.95M | — |
| 2012-04-01 | $17.22M | — |
| 2012-01-01 | $20.2M | — |
| 2011-10-02 | $21.57M | — |
| 2011-07-03 | $21.44M | — |
| 2011-04-03 | $22.5M | — |
| 2011-01-02 | $21.96M | — |
| 2010-10-03 | $19.15M | — |
| 2010-07-04 | $17.84M | — |
| 2010-01-03 | $18.2M | — |
| 2008-12-28 | $19.38M | — |