Complete source-backed cash on hand history.
- Available history
- 2010-06-26 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $1.15M | $10.86M |
| 2025-12-28 | $624,000.00 | $10.28M |
| 2025-09-28 | $1.4M | $9.16M |
| 2025-06-29 | $2.86M | $7.02M |
| 2025-03-30 | $734,000.00 | $7.99M |
| 2024-12-29 | $2.87M | $6.05M |
| 2024-09-29 | $1.38M | $7.05M |
| 2024-06-30 | $2.89M | $4.95M |
| 2024-03-24 | $6.32M | — |
| 2023-12-24 | $5.31M | — |
| 2023-09-24 | $5.94M | — |
| 2023-06-25 | $5.33M | $0.00 |
| 2023-03-26 | $3.87M | — |
| 2022-12-25 | $3.43M | — |
| 2022-09-25 | $7.42M | — |
| 2022-06-26 | $7.72M | — |
| 2022-03-27 | $7.24M | — |
| 2021-12-26 | $8.23M | — |
| 2021-09-26 | $7.88M | — |
| 2021-06-27 | $8.33M | — |
| 2021-03-28 | $6.49M | — |
| 2020-12-27 | $6.29M | — |
| 2020-09-27 | $2.94M | — |
| 2020-06-28 | $2.97M | — |
| 2020-03-29 | $1.54M | — |
| 2019-12-29 | $1.97M | — |
| 2019-09-29 | $2.42M | — |
| 2019-06-30 | $2.26M | — |
| 2019-03-24 | $1.93M | — |
| 2018-12-23 | $1.91M | — |
| 2018-09-23 | $2.01M | — |
| 2018-06-24 | $1.39M | — |
| 2018-03-25 | $979,000.00 | — |
| 2017-12-24 | $1.43M | — |
| 2017-09-24 | $3.98M | — |
| 2017-06-25 | $451,000.00 | — |
| 2017-03-26 | $2.37M | — |
| 2016-12-25 | $1.1M | — |
| 2016-09-25 | $285,000.00 | — |
| 2016-06-27 | $873,000.00 | — |
| 2016-06-26 | $873,000.00 | — |
| 2016-06-25 | $1.1M | — |
| 2016-03-27 | $1.04M | — |
| 2015-12-27 | $1.75M | — |
| 2015-09-27 | $3.92M | — |
| 2015-06-28 | $5.96M | — |
| 2015-06-27 | $5.73M | — |
| 2015-06-26 | $5.73M | — |
| 2015-03-29 | $8.59M | — |
| 2014-12-28 | $2.19M | — |
| 2014-09-28 | $1.95M | — |
| 2014-06-29 | $2.8M | — |
| 2014-06-28 | $2.8M | — |
| 2014-03-30 | $365,000.00 | — |
| 2013-12-28 | $879,000.00 | — |
| 2013-09-29 | $1.07M | — |
| 2013-06-30 | $919,000.00 | — |
| 2013-06-29 | $919,000.00 | — |
| 2013-03-24 | $815.00 | — |
| 2012-12-23 | $534.00 | — |
| 2012-09-23 | $1,157.00 | — |
| 2012-06-24 | $590.00 | — |
| 2012-06-23 | $590.00 | — |
| 2012-03-25 | $694.00 | — |
| 2011-12-25 | $509.00 | — |
| 2011-09-25 | $870.00 | — |
| 2011-06-26 | $949.00 | — |
| 2011-06-25 | $949.00 | — |
| 2011-03-27 | $704.00 | — |
| 2010-12-26 | $326.00 | — |
| 2010-09-26 | $793.00 | — |
| 2010-06-27 | $761.00 | — |
| 2010-06-26 | $761.00 | — |