Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $86.92M | — |
| 2026-03-31 | $49.92M | — |
| 2025-12-27 | $33.31M | — |
| 2025-09-27 | $18.13M | — |
| 2025-06-28 | $12.07M | — |
| 2025-03-31 | $42.69M | — |
| 2024-12-28 | $5.31M | — |
| 2024-09-28 | $9.55M | — |
| 2024-06-29 | $5.54M | — |
| 2024-03-31 | $4.48M | — |
| 2023-12-30 | $7.17M | — |
| 2023-09-30 | $4.92M | — |
| 2023-07-01 | $5.22M | — |
| 2023-03-31 | $5.24M | — |
| 2022-12-31 | $5.58M | — |
| 2022-10-01 | $12.89M | — |
| 2022-07-02 | $12.24M | — |
| 2022-03-31 | $10.9M | — |
| 2022-01-01 | $11.01M | — |
| 2021-10-02 | $11.26M | — |
| 2021-07-03 | $59.83M | — |
| 2021-03-31 | $59.84M | — |
| 2020-12-26 | $14.15M | — |
| 2020-09-26 | $14.81M | — |
| 2020-06-27 | $11.61M | — |
| 2020-03-31 | $10.7M | — |
| 2019-12-28 | $13.86M | — |
| 2019-09-28 | $17.64M | — |
| 2019-06-29 | $16.9M | — |
| 2019-03-31 | $11.48M | — |
| 2018-12-29 | $12.83M | — |
| 2018-09-29 | $12.8M | — |
| 2018-06-30 | $12.63M | — |
| 2018-03-31 | $15.1M | — |
| 2017-12-30 | $13.12M | — |
| 2017-09-30 | $14.94M | — |
| 2017-07-01 | $15.78M | — |
| 2017-03-31 | $11.99M | — |
| 2016-12-31 | $10.26M | — |
| 2016-10-01 | $10.12M | — |
| 2016-07-02 | $12.49M | — |
| 2016-03-31 | $8.6M | — |
| 2015-12-26 | $19.03M | — |
| 2015-09-26 | $9.4M | — |
| 2015-06-27 | $7.93M | — |
| 2015-03-31 | $10.61M | — |
| 2014-12-27 | $23.01M | — |
| 2014-09-27 | $14.04M | — |
| 2014-06-28 | $11.1M | — |
| 2014-03-31 | $13.84M | — |
| 2013-12-28 | $17.89M | — |
| 2013-09-28 | $17.14M | — |
| 2013-06-29 | $6.07M | — |
| 2013-03-31 | $14.1M | — |
| 2012-12-29 | $12.51M | — |
| 2012-09-29 | $18.8M | — |
| 2012-06-30 | $12.17M | — |
| 2012-03-31 | $9.42M | — |
| 2011-12-31 | $11.22M | — |
| 2011-10-01 | $10.09M | — |
| 2011-07-02 | $8.74M | — |
| 2011-03-31 | $4.76M | — |
| 2011-01-01 | $8.12M | — |
| 2010-10-02 | $10.47M | — |
| 2010-07-03 | $6.54M | — |
| 2010-03-31 | $7.42M | — |
| 2009-03-31 | $5.85M | — |