Complete source-backed cash on hand history.
- Available history
- 2013-12-29 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $84M | — |
| 2025-12-28 | $190.6M | — |
| 2025-09-28 | $106.9M | — |
| 2025-06-29 | $78.6M | — |
| 2025-03-30 | $56.6M | — |
| 2024-12-29 | $107.1M | — |
| 2024-09-29 | $85.5M | — |
| 2024-06-30 | $71.9M | — |
| 2024-03-31 | $41.5M | — |
| 2023-12-31 | $82.5M | — |
| 2023-10-01 | $74.9M | — |
| 2023-07-02 | $69.6M | — |
| 2023-04-02 | $40.3M | — |
| 2023-01-01 | $29.1M | — |
| 2022-10-02 | $62.7M | — |
| 2022-07-03 | $50.1M | — |
| 2022-04-03 | $45.1M | — |
| 2022-01-02 | $53.7M | — |
| 2021-10-03 | $158M | — |
| 2021-07-04 | $107.8M | — |
| 2021-04-04 | $32.5M | — |
| 2021-01-03 | $55.2M | — |
| 2020-09-27 | $274.6M | — |
| 2020-06-28 | $163.8M | — |
| 2020-03-29 | $22M | — |
| 2019-12-29 | $19M | — |
| 2019-09-29 | $30.3M | — |
| 2019-06-30 | $25.2M | — |
| 2019-03-31 | $21.1M | — |
| 2018-12-30 | $17.3M | — |
| 2018-09-30 | $23.4M | — |
| 2018-07-01 | $17.1M | — |
| 2018-04-01 | $31.7M | — |
| 2017-12-31 | $16.7M | — |
| 2017-10-01 | $24.1M | — |
| 2017-07-02 | $20.2M | — |
| 2017-04-02 | $15.9M | — |
| 2017-01-01 | $16.3M | — |
| 2016-10-02 | $25.9M | — |
| 2016-07-03 | $19M | — |
| 2016-04-03 | $20.5M | — |
| 2016-01-03 | $20.1M | — |
| 2015-09-27 | $26.3M | — |
| 2015-06-28 | $22.1M | — |
| 2015-03-29 | $13.5M | — |
| 2014-12-28 | $10.6M | — |
| 2013-12-29 | $19.3M | — |