Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $27.7M | — |
| 2026-03-28 | $6.2M | — |
| 2025-12-27 | $8.3M | — |
| 2025-09-30 | $32.8M | — |
| 2025-06-28 | $39.6M | — |
| 2025-03-29 | $8.7M | — |
| 2024-12-28 | $5.7M | — |
| 2024-09-30 | $71.6M | — |
| 2024-06-29 | $279.9M | — |
| 2024-03-30 | $65.1M | — |
| 2023-12-30 | $10.4M | — |
| 2023-09-30 | $31.9M | — |
| 2023-07-01 | $27.4M | — |
| 2023-04-01 | $25M | — |
| 2022-12-31 | $25.6M | — |
| 2022-09-30 | $86.8M | — |
| 2022-07-02 | $27.8M | — |
| 2022-04-02 | $17.1M | — |
| 2022-01-01 | $16.4M | — |
| 2021-09-30 | $244.1M | — |
| 2021-07-03 | $58.3M | — |
| 2021-04-03 | $14.4M | — |
| 2021-01-02 | $21.5M | — |
| 2020-09-30 | $16.6M | — |
| 2020-06-27 | $48.3M | — |
| 2020-03-28 | $30.8M | — |
| 2019-12-28 | $27.4M | — |
| 2019-09-30 | $18.8M | — |
| 2019-06-29 | $36.4M | — |
| 2019-03-30 | $37.5M | — |
| 2018-12-29 | $22.6M | — |
| 2018-09-30 | $33.9M | — |
| 2018-06-30 | $29.6M | — |
| 2018-03-31 | $33M | — |
| 2017-12-30 | $54.5M | — |
| 2017-09-30 | $120.5M | — |
| 2017-07-01 | $87.9M | — |
| 2017-04-01 | $55.4M | — |
| 2016-12-31 | $73.1M | — |
| 2016-09-30 | $28.6M | — |
| 2016-07-02 | $77.2M | — |
| 2016-04-02 | $57.3M | — |
| 2016-01-02 | $49M | — |
| 2015-09-30 | $50.8M | — |
| 2015-06-27 | $79.9M | — |
| 2015-03-28 | $54.8M | — |
| 2014-12-27 | $130.1M | — |
| 2014-09-30 | $64.9M | — |
| 2014-06-28 | $147.2M | — |
| 2014-03-29 | $152.7M | — |
| 2013-12-28 | $124.6M | — |
| 2013-09-30 | $129.8M | — |
| 2013-06-29 | $105.4M | — |
| 2013-03-30 | $99.1M | — |
| 2012-12-29 | $115.6M | — |
| 2012-09-30 | $131.9M | — |
| 2012-06-30 | $132.3M | — |
| 2012-03-31 | $122.4M | — |
| 2011-12-31 | $127.8M | — |
| 2011-09-30 | $130.9M | — |
| 2011-07-02 | $164.3M | — |
| 2011-04-02 | $128.7M | — |
| 2011-01-01 | $78.8M | — |
| 2010-10-01 | $88.1M | — |
| 2010-09-30 | $88.1M | — |
| 2010-07-03 | $77.7M | — |
| 2010-04-03 | $38.3M | — |
| 2010-01-02 | $51.5M | — |
| 2009-09-30 | $70.6M | — |
| 2009-06-27 | $149.2M | — |
| 2008-09-30 | $83.7M | — |
| 2007-09-30 | $67.9M | — |