Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-04 | $1.48M | — |
| 2026-01-03 | $1.69M | — |
| 2025-09-27 | $1.26M | — |
| 2025-06-28 | $1.35M | — |
| 2025-03-29 | $1.69M | — |
| 2024-12-28 | $1.95M | — |
| 2024-09-28 | $1.59M | — |
| 2024-06-29 | $2.02M | — |
| 2024-03-30 | $2.07M | — |
| 2023-12-30 | $2.54M | — |
| 2023-09-30 | $906,000.00 | — |
| 2023-07-01 | $1.8M | — |
| 2023-04-01 | $1.46M | — |
| 2022-12-31 | $1.79M | — |
| 2022-10-01 | $1.35M | — |
| 2022-07-02 | $2.28M | — |
| 2022-04-02 | $1.56M | — |
| 2022-01-01 | $2.39M | — |
| 2021-10-02 | $1.83M | — |
| 2021-07-03 | $2.17M | — |
| 2021-04-03 | $2.24M | — |
| 2021-01-02 | $4.24M | — |
| 2020-09-26 | $1.37M | — |
| 2020-06-27 | $1.65M | — |
| 2020-03-28 | $239.21M | — |
| 2019-12-28 | $1.59M | — |
| 2019-09-28 | $1.55M | — |
| 2019-06-29 | $1.68M | — |
| 2019-03-30 | $1.7M | — |
| 2018-12-29 | $1.61M | — |
| 2018-09-29 | $1.24M | — |
| 2018-06-30 | $2.41M | — |
| 2018-03-31 | $2.34M | — |
| 2017-12-31 | $3.65M | — |
| 2017-12-30 | $3.65M | — |
| 2017-09-30 | $29.91M | — |
| 2017-07-01 | $2.08M | — |
| 2017-04-01 | $36.45M | — |
| 2016-12-31 | $11.61M | — |
| 2016-10-01 | $45.38M | — |
| 2016-07-02 | $2.4M | — |
| 2016-04-02 | $29.52M | — |
| 2016-01-02 | $20.99M | — |
| 2015-10-03 | $72.68M | — |
| 2015-07-04 | $26.07M | — |
| 2015-04-04 | $26.07M | — |
| 2015-01-03 | $52M | — |
| 2014-09-27 | $78.43M | — |
| 2014-06-28 | $37.11M | — |
| 2014-03-29 | $60.41M | — |
| 2013-12-28 | $58.22M | — |
| 2013-09-28 | $81.3M | — |
| 2013-06-29 | $58.19M | — |
| 2013-03-30 | $84.82M | — |
| 2012-12-29 | $87.92M | — |
| 2012-09-29 | $110.41M | — |
| 2012-06-30 | $90.32M | — |
| 2012-03-31 | $150.94M | — |
| 2011-12-31 | $116.26M | — |
| 2011-10-01 | $96.37M | — |
| 2011-07-02 | $57.65M | — |
| 2011-04-02 | $101.88M | — |
| 2011-01-01 | $76.02M | — |
| 2010-10-02 | $79.02M | — |
| 2010-07-03 | $36.98M | — |
| 2010-01-02 | $12.18M | — |
| 2009-01-03 | $10.99M | — |