Complete source-backed cash on hand history.
- Available history
- 2021-01-02 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $91.87M | — |
| 2026-04-04 | $61.61M | — |
| 2026-01-03 | $85.9M | — |
| 2025-09-27 | $63.52M | — |
| 2025-06-28 | $70.55M | — |
| 2025-03-29 | $73.02M | — |
| 2024-12-28 | $149.97M | — |
| 2024-09-28 | $137.72M | — |
| 2024-06-29 | $160.65M | — |
| 2024-03-30 | $102.18M | — |
| 2023-12-30 | $179.96M | — |
| 2023-09-30 | $125.31M | — |
| 2023-07-01 | $111.57M | — |
| 2023-04-01 | $92.95M | — |
| 2022-12-31 | $112.13M | — |
| 2022-10-01 | $115.91M | — |
| 2022-07-02 | $81M | — |
| 2022-01-01 | $97.92M | — |
| 2021-01-02 | $137.86M | — |