Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $58.6M | — |
| 2026-03-29 | $73.7M | — |
| 2025-12-28 | $120.4M | — |
| 2025-09-28 | $57.7M | — |
| 2025-06-29 | $54.6M | — |
| 2025-03-30 | $62.75M | — |
| 2024-12-29 | $56.1M | — |
| 2024-09-29 | $64.89M | — |
| 2024-06-30 | $66.57M | — |
| 2024-03-31 | $47M | — |
| 2023-12-31 | $52.02M | — |
| 2023-10-01 | $60.09M | — |
| 2023-07-02 | $73.66M | — |
| 2023-04-02 | $57.92M | — |
| 2023-01-01 | $72.93M | — |
| 2022-10-02 | $51.81M | — |
| 2022-07-03 | $20.13M | — |
| 2022-04-03 | $14.9M | — |
| 2022-01-02 | $41.9M | — |
| 2021-10-03 | $25.96M | — |
| 2021-07-04 | $26.75M | — |
| 2021-04-04 | $4.02M | — |
| 2021-01-03 | $46.83M | — |
| 2020-09-27 | $32.02M | — |
| 2020-08-29 | $487.67M | — |
| 2020-08-28 | $487.67M | — |
| 2020-06-30 | $313,562.00 | — |
| 2020-06-28 | $9.97M | — |
| 2020-03-31 | $585,123.00 | — |
| 2020-03-29 | $5.63M | — |
| 2019-12-31 | $585,253.00 | — |
| 2019-12-30 | $15.05M | — |
| 2019-12-29 | $15.05M | — |
| 2019-09-30 | $672,015.00 | — |
| 2019-09-29 | $22.31M | — |
| 2019-06-30 | $672,146.00 | — |
| 2019-03-31 | $738,881.00 | — |
| 2018-12-31 | $944,890.00 | — |
| 2018-12-30 | $6.91M | — |
| 2018-09-30 | $40,503.00 | — |
| 2018-06-30 | $7,250.00 | — |
| 2018-04-30 | $0.00 | — |
| 2017-12-31 | $112,681.00 | — |