Complete source-backed cash on hand history.
- Available history
- 2009-01-04 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $81.53M | — |
| 2026-04-05 | $61.23M | — |
| 2025-12-28 | $71.32M | $0.00 |
| 2025-09-28 | $187.36M | — |
| 2025-06-29 | $121.7M | — |
| 2025-03-30 | $97.76M | — |
| 2024-12-29 | $99.23M | $0.00 |
| 2024-09-29 | $115.6M | — |
| 2024-06-30 | $94.19M | — |
| 2024-03-31 | $89.77M | — |
| 2023-12-31 | $110.5M | $0.00 |
| 2023-10-01 | $119.63M | — |
| 2023-07-02 | $92.94M | — |
| 2023-04-02 | $101.27M | — |
| 2023-01-01 | $97.56M | $0.00 |
| 2022-10-02 | $79.45M | — |
| 2022-07-03 | $91.65M | — |
| 2022-04-03 | $76.09M | — |
| 2022-01-02 | $97.25M | $0.00 |
| 2021-10-03 | $92.81M | — |
| 2021-07-04 | $102.37M | — |
| 2021-04-04 | $106.92M | — |
| 2021-01-03 | $103.05M | $0.00 |
| 2020-10-04 | $103.72M | — |
| 2020-07-05 | $91.84M | — |
| 2020-04-05 | $72.65M | — |
| 2019-12-29 | $81.3M | $0.00 |
| 2019-09-29 | $85.21M | — |
| 2019-06-30 | $84.26M | — |
| 2019-03-31 | $66.97M | — |
| 2018-12-30 | $80.99M | $0.00 |
| 2018-09-30 | $107.33M | — |
| 2018-07-01 | $66.98M | — |
| 2018-04-01 | $67.86M | — |
| 2017-12-31 | $87.04M | $0.00 |
| 2017-12-30 | $87.04M | — |
| 2017-10-01 | $78.11M | — |
| 2017-09-30 | $78.11M | — |
| 2017-07-02 | $66.78M | — |
| 2017-04-02 | $80.05M | — |
| 2017-01-01 | $165.67M | $0.00 |
| 2016-12-31 | $165.67M | — |
| 2016-10-02 | $113.73M | — |
| 2016-07-03 | $88.36M | — |
| 2016-04-03 | $83.21M | — |
| 2016-01-03 | $75.7M | $0.00 |
| 2015-10-04 | $73.73M | — |
| 2015-07-05 | $71.82M | — |
| 2015-04-05 | $59M | — |
| 2014-12-28 | $54.9M | — |
| 2014-09-28 | $68.46M | — |
| 2014-06-29 | $50.01M | — |
| 2014-03-30 | $62.49M | — |
| 2013-12-29 | $72.88M | — |
| 2013-09-29 | $89.38M | — |
| 2013-06-30 | $61.37M | — |
| 2013-03-31 | $65.08M | — |
| 2012-12-30 | $90.53M | — |
| 2012-09-30 | $91.65M | — |
| 2012-07-01 | $36.88M | — |
| 2012-04-01 | $63.07M | — |
| 2012-01-01 | $50.62M | — |
| 2011-10-02 | $44.39M | — |
| 2011-07-03 | $27.3M | — |
| 2011-04-03 | $39.69M | — |
| 2011-01-03 | $69.24M | — |
| 2011-01-02 | $69.23M | — |
| 2010-10-03 | $80.85M | — |
| 2010-07-04 | $73.17M | — |
| 2010-01-03 | $115.35M | — |
| 2009-01-04 | $71.76M | — |