Complete source-backed cash on hand history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $6.59M | — |
| 2026-04-04 | $2.62M | — |
| 2026-01-03 | $2.92M | — |
| 2025-09-27 | $1.31M | — |
| 2025-06-28 | $5.47M | — |
| 2025-03-29 | $5.18M | — |
| 2024-12-28 | $4.73M | — |
| 2024-09-28 | $3.16M | — |
| 2024-06-29 | $3.48M | — |
| 2024-03-30 | $2.1M | — |
| 2023-12-30 | $6.28M | — |
| 2023-09-30 | $654,000.00 | — |
| 2023-07-01 | $1.27M | — |
| 2023-04-01 | $1.83M | — |
| 2022-12-31 | $339,000.00 | — |
| 2022-10-01 | $761,000.00 | — |
| 2022-07-02 | $3.11M | — |
| 2022-04-02 | $859,000.00 | — |
| 2022-01-01 | $235,000.00 | — |
| 2021-10-02 | $2.82M | — |
| 2021-07-03 | $1.4M | — |
| 2021-04-03 | $678,000.00 | — |
| 2021-01-02 | $734,000.00 | — |
| 2020-09-26 | $757,000.00 | — |
| 2020-06-27 | $1.63M | — |
| 2020-03-28 | $642,000.00 | — |
| 2019-12-28 | $1.85M | — |
| 2019-09-28 | $393,000.00 | — |
| 2019-06-29 | $868,000.00 | — |
| 2019-03-30 | $1.69M | — |
| 2018-12-29 | $482,000.00 | — |
| 2018-09-29 | $710,000.00 | — |
| 2018-06-30 | $431,000.00 | — |
| 2018-03-31 | $452,000.00 | — |
| 2017-12-30 | $2.85M | — |
| 2017-09-30 | $825,000.00 | — |
| 2017-07-01 | $391,000.00 | — |
| 2017-04-01 | $293,000.00 | — |
| 2016-12-31 | $279,000.00 | — |
| 2016-10-01 | $303,000.00 | — |
| 2016-07-02 | $234,000.00 | — |
| 2016-04-02 | $103,000.00 | — |
| 2016-01-02 | $985,000.00 | — |
| 2015-10-03 | $4.54M | — |
| 2015-07-04 | $2.65M | — |
| 2015-04-04 | $528,000.00 | — |
| 2015-01-03 | $6.41M | — |
| 2014-09-27 | $8.31M | — |
| 2014-06-28 | $11.61M | — |
| 2014-03-29 | $5.6M | — |
| 2013-12-28 | $9.32M | — |
| 2013-09-28 | $14.05M | — |
| 2013-06-29 | $13.2M | — |
| 2013-03-30 | $13.9M | — |
| 2012-12-29 | $14.12M | — |
| 2012-09-29 | $30.21M | — |
| 2012-06-30 | $29.15M | — |
| 2012-03-31 | $31.48M | — |
| 2011-12-31 | $28.42M | — |
| 2011-10-01 | $32.58M | — |
| 2011-07-02 | $23.49M | — |
| 2011-04-02 | $25.95M | — |
| 2011-01-01 | $24.7M | — |
| 2010-10-02 | $26.9M | — |
| 2010-07-03 | $18.92M | — |
| 2010-01-02 | $10.94M | — |