Complete source-backed cash on hand history.
- Available history
- 2019-12-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $142.63M | — |
| 2026-03-29 | $156.8M | — |
| 2025-12-28 | $89.18M | — |
| 2025-09-28 | $129.97M | — |
| 2025-06-29 | $168.45M | — |
| 2025-03-30 | $183.89M | — |
| 2024-12-29 | $214.79M | — |
| 2024-09-29 | $234.62M | — |
| 2024-06-30 | $244.58M | — |
| 2024-03-31 | $243.76M | — |
| 2023-12-31 | $257.23M | — |
| 2023-09-24 | $274.74M | — |
| 2023-06-25 | $280.33M | — |
| 2023-03-26 | $296.83M | — |
| 2022-12-25 | $331.61M | — |
| 2022-09-25 | $381.04M | — |
| 2022-06-26 | $406.98M | — |
| 2022-03-27 | $436.52M | — |
| 2021-12-26 | $471.97M | — |
| 2021-09-26 | $137.36M | — |
| 2021-06-27 | $149.69M | — |
| 2021-03-28 | $184.72M | — |
| 2020-12-27 | $102.77M | — |
| 2019-12-28 | $249.38M | — |