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 | $25.07M | — |
| 2026-03-29 | $26.56M | — |
| 2025-12-28 | $30.19M | — |
| 2025-09-28 | $20.56M | — |
| 2025-06-29 | $22.66M | — |
| 2025-03-30 | $16.26M | — |
| 2024-12-29 | $18.67M | — |
| 2024-09-29 | $13.7M | — |
| 2024-06-30 | $26.81M | — |
| 2024-03-31 | $27.66M | — |
| 2023-12-31 | $35.98M | — |
| 2023-10-01 | $51.52M | — |
| 2023-07-02 | $46.96M | — |
| 2023-04-02 | $49.71M | — |
| 2023-01-01 | $50.78M | — |
| 2022-10-02 | $47.2M | — |
| 2022-07-03 | $53.29M | — |
| 2022-03-27 | $52.97M | — |
| 2021-12-26 | $47.62M | — |
| 2021-09-26 | $49.56M | — |
| 2021-06-27 | $78.25M | — |
| 2021-03-28 | $75.6M | — |
| 2020-12-27 | $83.32M | — |
| 2020-09-27 | $78.1M | — |
| 2020-06-28 | $75.27M | — |
| 2020-03-29 | $33.39M | — |
| 2019-12-29 | $37.21M | — |
| 2019-09-29 | $34.12M | — |
| 2019-06-30 | $22.23M | — |
| 2019-03-31 | $27.9M | — |
| 2018-12-30 | $26.65M | — |
| 2018-09-30 | $42.2M | — |
| 2018-06-24 | $44.89M | — |
| 2018-03-25 | $40.58M | — |
| 2017-12-24 | $48.62M | — |
| 2017-09-24 | $42.39M | — |
| 2017-06-25 | $35.43M | — |
| 2017-03-26 | $30.23M | — |
| 2016-12-25 | $28.49M | — |
| 2016-09-25 | $20.92M | — |
| 2016-06-26 | $16.65M | — |
| 2016-03-27 | $15.29M | — |
| 2015-12-27 | $19.42M | — |
| 2015-09-27 | $9.95M | — |
| 2015-06-28 | $10.01M | — |
| 2015-03-29 | $14.75M | — |
| 2014-12-28 | $17.9M | — |
| 2014-09-28 | $15.79M | — |
| 2014-06-29 | $15.91M | — |
| 2014-03-30 | $13.16M | — |
| 2013-12-29 | $15.52M | — |
| 2013-09-29 | $10.31M | — |
| 2013-06-30 | $8.76M | — |
| 2013-03-24 | $15.9M | — |
| 2012-12-23 | $15.25M | — |
| 2012-09-23 | $12.59M | — |
| 2012-06-24 | $10.89M | — |
| 2012-03-25 | $35.82M | — |
| 2011-12-25 | $24.68M | — |
| 2011-09-25 | $19.82M | — |
| 2011-06-26 | $27.49M | — |
| 2011-03-27 | $19.14M | — |
| 2010-12-26 | $33.19M | — |
| 2010-06-27 | $42.69M | — |
| 2010-06-26 | $42.69M | — |
| 2009-06-28 | $42.66M | — |