Complete source-backed cash on hand history.
- Available history
- 2007-09-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $5.03M | — |
| 2026-03-28 | $4.29M | — |
| 2025-12-27 | $1.28M | — |
| 2025-09-27 | $405,000.00 | — |
| 2025-06-28 | $1.34M | — |
| 2025-03-29 | $3.88M | — |
| 2024-12-28 | $4.44M | — |
| 2024-09-28 | $3.22M | — |
| 2024-06-29 | $4.88M | — |
| 2024-03-30 | $4.42M | — |
| 2023-12-30 | $6.28M | — |
| 2023-09-30 | $3.51M | — |
| 2023-06-24 | $10.03M | — |
| 2023-03-25 | $7.18M | — |
| 2022-12-24 | $6.08M | — |
| 2022-09-24 | $4.1M | — |
| 2022-06-25 | $7.07M | — |
| 2022-03-26 | $6.83M | — |
| 2021-12-25 | $3.53M | — |
| 2021-09-25 | $5.81M | — |
| 2021-06-26 | $6.01M | — |
| 2021-03-27 | $6.73M | — |
| 2020-12-26 | $5.31M | — |
| 2020-09-26 | $3.14M | — |
| 2020-06-27 | $4.19M | — |
| 2020-03-28 | $5.2M | — |
| 2019-12-28 | $5.92M | — |
| 2019-09-28 | $2.44M | — |
| 2019-09-27 | $2.44M | — |
| 2019-06-29 | $2.5M | — |
| 2019-03-30 | $5.93M | — |
| 2018-12-29 | $6.59M | — |
| 2018-09-29 | $5.16M | — |
| 2018-06-30 | $3.44M | — |
| 2018-03-31 | $5.74M | — |
| 2017-12-30 | $5.91M | — |
| 2017-09-30 | $2.79M | — |
| 2017-06-24 | $3.21M | — |
| 2017-03-25 | $6.96M | — |
| 2016-12-24 | $4.56M | — |
| 2016-09-24 | $37.34M | — |
| 2016-06-25 | $67.39M | — |
| 2016-03-26 | $58.68M | — |
| 2015-12-26 | $56.46M | — |
| 2015-09-26 | $152.34M | — |
| 2015-09-25 | $152.34M | — |
| 2015-06-27 | $147.01M | — |
| 2015-03-28 | $110.07M | — |
| 2014-12-27 | $62.01M | — |
| 2014-09-27 | $92.64M | — |
| 2014-06-28 | $69.32M | — |
| 2014-03-29 | $68.78M | — |
| 2013-12-28 | $55.27M | — |
| 2013-09-28 | $107.23M | — |
| 2013-06-29 | $319.99M | — |
| 2013-03-30 | $166.56M | — |
| 2012-12-29 | $149.1M | — |
| 2012-09-29 | $134.32M | — |
| 2012-06-23 | $115.8M | — |
| 2012-03-24 | $96.2M | — |
| 2011-12-24 | $89.29M | — |
| 2011-09-24 | $149.55M | — |
| 2011-06-25 | $161.45M | — |
| 2011-03-26 | $136.92M | — |
| 2010-12-25 | $115.6M | — |
| 2010-09-25 | $156.91M | — |
| 2010-06-26 | $170.03M | — |
| 2010-03-27 | $140.91M | — |
| 2009-12-26 | $115.5M | — |
| 2009-09-26 | $163.17M | — |
| 2009-09-25 | $163.17M | — |
| 2009-06-27 | $256.1M | — |
| 2008-09-28 | $137.7M | — |
| 2008-09-27 | $137.7M | — |
| 2007-09-29 | $96.59M | — |