Complete source-backed cash on hand history.
- Available history
- 2007-12-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $23.25M | — |
| 2026-03-29 | $24.13M | — |
| 2025-12-28 | $24.51M | — |
| 2025-09-28 | $19.89M | — |
| 2025-06-29 | $21.9M | — |
| 2025-03-30 | $23.06M | — |
| 2024-12-29 | $22.54M | — |
| 2024-09-29 | $14.51M | — |
| 2024-06-30 | $26.4M | — |
| 2024-03-31 | $36.18M | — |
| 2023-12-31 | $61.89M | — |
| 2023-09-24 | $47.11M | — |
| 2023-06-25 | $49.65M | — |
| 2023-03-26 | $47.22M | — |
| 2022-12-25 | $72.05M | — |
| 2022-09-25 | $43.78M | — |
| 2022-06-26 | $32.43M | — |
| 2022-03-27 | $36.72M | — |
| 2021-12-26 | $49.9M | — |
| 2021-09-26 | $49.17M | — |
| 2021-06-27 | $105.23M | — |
| 2021-03-28 | $88.01M | — |
| 2020-12-27 | $62.51M | — |
| 2020-09-27 | $28.23M | — |
| 2020-06-28 | $92.05M | — |
| 2020-03-29 | $265.26M | — |
| 2019-12-29 | $37.61M | — |
| 2019-09-29 | $23.56M | — |
| 2019-06-30 | $23.12M | — |
| 2019-03-31 | $26.33M | — |
| 2018-12-30 | $46.99M | — |
| 2018-09-30 | $34.74M | — |
| 2018-07-01 | $33.41M | — |
| 2018-04-01 | $26.64M | — |
| 2017-12-31 | $28.78M | — |
| 2017-10-01 | $35.06M | — |
| 2017-07-02 | $29.12M | — |
| 2017-04-02 | $26.08M | — |
| 2017-01-01 | $34.97M | — |
| 2016-09-23 | $24.78M | — |
| 2016-06-24 | $21.77M | — |
| 2016-03-25 | $21.89M | — |
| 2015-12-25 | $29.78M | — |
| 2015-09-25 | $23.23M | — |
| 2015-06-26 | $21.29M | — |
| 2015-03-27 | $17.78M | — |
| 2014-12-26 | $19.67M | — |
| 2014-09-26 | $29.24M | — |
| 2014-06-27 | $162.85M | — |
| 2014-03-28 | $128.82M | — |
| 2013-12-27 | $122M | — |
| 2013-09-27 | $109.55M | — |
| 2013-06-28 | $116.09M | — |
| 2013-03-29 | $110.8M | — |
| 2012-12-28 | $129.51M | — |
| 2012-09-28 | $119.34M | — |
| 2012-06-29 | $119.34M | — |
| 2012-03-30 | $125.01M | — |
| 2011-12-30 | $109.31M | — |
| 2011-09-30 | $99.05M | — |
| 2011-07-01 | $142.02M | — |
| 2011-04-01 | $152.79M | — |
| 2010-12-31 | $163.15M | — |
| 2010-09-24 | $138.98M | — |
| 2010-06-25 | $140.93M | — |
| 2010-03-26 | $128,515.00 | — |
| 2009-12-25 | $124.38M | — |
| 2009-09-25 | $95.52M | — |
| 2009-06-26 | $103.94M | — |
| 2008-12-26 | $108.1M | — |
| 2007-12-28 | $57.01M | — |