Complete source-backed cash on hand history.
- Available history
- 2009-06-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $108.24M | — |
| 2026-03-29 | $106.96M | — |
| 2025-12-28 | $99.03M | — |
| 2025-09-28 | $90.47M | — |
| 2025-06-29 | $84.58M | — |
| 2025-03-30 | $62.11M | — |
| 2024-12-29 | $42.63M | — |
| 2024-09-29 | $34.4M | — |
| 2024-06-30 | $25.41M | — |
| 2024-03-31 | $9.59M | — |
| 2023-12-31 | $11.58M | — |
| 2023-10-01 | $15.67M | — |
| 2023-07-02 | $20.57M | — |
| 2023-04-02 | $12.09M | — |
| 2023-01-01 | $13.58M | — |
| 2022-10-02 | $10.33M | — |
| 2022-07-03 | $8.77M | — |
| 2022-03-27 | $16.46M | — |
| 2021-12-26 | $14.07M | — |
| 2021-09-26 | $7.02M | — |
| 2021-06-27 | $14.47M | — |
| 2021-03-28 | $11.34M | — |
| 2020-12-27 | $10.43M | — |
| 2020-09-27 | $11.98M | — |
| 2020-06-28 | $11.77M | — |
| 2020-03-29 | $10.17M | — |
| 2019-12-29 | $9.29M | — |
| 2019-09-29 | $11.24M | — |
| 2019-06-30 | $7.81M | — |
| 2019-03-31 | $9.2M | — |
| 2018-12-30 | $11.37M | — |
| 2018-09-30 | $10.35M | — |
| 2018-07-01 | $8.09M | — |
| 2018-04-01 | $7.04M | — |
| 2017-12-31 | $8.39M | — |
| 2017-10-01 | $8.5M | — |
| 2017-07-02 | $8.36M | — |
| 2017-04-02 | $4.99M | — |
| 2017-01-01 | $8.19M | — |
| 2016-10-02 | $17.07M | — |
| 2016-07-03 | $15.48M | — |
| 2016-03-27 | $23.16M | — |
| 2015-12-27 | $17.92M | — |
| 2015-09-27 | $19.97M | — |
| 2015-06-28 | $25.7M | — |
| 2015-03-29 | $28.04M | — |
| 2014-12-28 | $19.84M | — |
| 2014-09-28 | $22.55M | — |
| 2014-06-29 | $19.76M | — |
| 2014-03-30 | $20.49M | — |
| 2013-12-29 | $20.39M | — |
| 2013-09-29 | $12.81M | — |
| 2013-06-30 | $20.31M | — |
| 2013-03-31 | $16.26M | — |
| 2012-12-30 | $18.57M | — |
| 2012-09-30 | $16.27M | — |
| 2012-07-01 | $17.49M | — |
| 2012-06-30 | $17.49M | — |
| 2012-04-01 | $15.66M | — |
| 2012-01-01 | $14.76M | — |
| 2011-10-02 | $13.19M | — |
| 2011-07-03 | $17.25M | — |
| 2011-03-27 | $12.68M | — |
| 2010-12-26 | $17.81M | — |
| 2010-09-26 | $17.32M | — |
| 2010-06-27 | $21.87M | — |
| 2009-06-28 | $22.76M | — |