Complete source-backed cash on hand history.
- Available history
- 2009-03-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $6.71M | — |
| 2026-03-28 | $4.94M | — |
| 2025-12-27 | $3.47M | — |
| 2025-09-27 | $5.08M | — |
| 2025-06-28 | $1.86M | — |
| 2025-03-29 | $1.52M | $0.00 |
| 2024-12-28 | $4.64M | $0.00 |
| 2024-09-28 | $23.82M | $0.00 |
| 2024-06-29 | $22.66M | $0.00 |
| 2024-03-30 | $19.65M | $15.53M |
| 2023-12-23 | $35.21M | — |
| 2023-03-25 | $1.53M | $0.00 |
| 2022-06-25 | $443,000.00 | — |
| 2022-03-26 | $1.4M | — |
| 2021-12-25 | $2.78M | — |
| 2021-09-25 | $2.55M | — |
| 2021-06-26 | $254,000.00 | — |
| 2021-03-27 | $560,000.00 | — |
| 2021-03-26 | $560,000.00 | — |
| 2020-12-26 | $1.03M | — |
| 2020-09-26 | $962,000.00 | — |
| 2020-06-27 | $366,000.00 | — |
| 2020-03-28 | $499,000.00 | — |
| 2019-12-28 | $204,000.00 | — |
| 2019-09-28 | $920,000.00 | — |
| 2019-06-29 | $621,000.00 | — |
| 2019-03-30 | $788,000.00 | — |
| 2018-12-29 | $820,000.00 | — |
| 2018-09-29 | $571,000.00 | — |
| 2018-06-30 | $486,000.00 | — |
| 2018-03-31 | $577,000.00 | — |
| 2017-12-23 | $504,000.00 | — |
| 2017-09-23 | $625,000.00 | — |
| 2017-06-24 | $601,000.00 | — |
| 2017-03-25 | $842,000.00 | — |
| 2017-03-23 | $842,000.00 | — |
| 2016-12-24 | $559,000.00 | — |
| 2016-09-24 | $598,000.00 | — |
| 2016-06-25 | $781,000.00 | — |
| 2016-03-26 | $641,000.00 | — |
| 2015-12-26 | $152,000.00 | — |
| 2015-09-26 | $163,000.00 | — |
| 2015-06-27 | $50,000.00 | — |
| 2015-03-28 | $65,000.00 | — |
| 2014-12-27 | $19,000.00 | — |
| 2014-09-27 | $263,000.00 | — |
| 2014-06-28 | $168,000.00 | — |
| 2014-03-29 | $23,000.00 | — |
| 2013-12-28 | $165,000.00 | — |
| 2013-09-28 | $409,000.00 | — |
| 2013-06-29 | $577,000.00 | — |
| 2013-03-30 | $406,000.00 | — |
| 2012-12-29 | $459,000.00 | — |
| 2012-09-29 | $194,000.00 | — |
| 2012-06-30 | $44,000.00 | — |
| 2012-03-31 | $32,000.00 | — |
| 2011-12-24 | $57,000.00 | — |
| 2011-09-24 | $67,000.00 | — |
| 2011-06-25 | $42,000.00 | — |
| 2011-03-26 | $32,000.00 | — |
| 2010-12-25 | $18,000.00 | — |
| 2010-09-25 | $51,000.00 | — |
| 2010-06-26 | $85,000.00 | — |
| 2010-03-27 | $123,000.00 | — |
| 2009-03-28 | $59,000.00 | — |