Complete source-backed cash on hand history.
- Available history
- 2019-12-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $21.24M | — |
| 2026-03-29 | $36.63M | — |
| 2025-12-28 | $48.83M | — |
| 2025-09-28 | $93.8M | — |
| 2025-06-29 | $108.22M | — |
| 2025-03-30 | $156.31M | — |
| 2024-12-29 | $150.6M | — |
| 2024-09-29 | $149.53M | — |
| 2024-06-30 | $133.17M | — |
| 2024-03-31 | $113.82M | — |
| 2023-12-31 | $84.15M | — |
| 2023-09-24 | $56.81M | — |
| 2023-06-25 | $47.67M | — |
| 2023-03-26 | $25.84M | — |
| 2022-12-25 | $12.91M | — |
| 2022-09-25 | $18.84M | — |
| 2022-06-26 | $22.08M | — |
| 2022-03-27 | $24.77M | — |
| 2021-12-26 | $30.97M | — |
| 2021-09-26 | $27.84M | — |
| 2021-06-27 | $37.35M | — |
| 2021-03-28 | $35.1M | — |
| 2020-12-27 | $29.54M | — |
| 2020-09-27 | $112.62M | — |
| 2020-06-28 | $17.09M | — |
| 2019-12-29 | $1.27M | — |