Complete source-backed cash on hand history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $25.83M | — |
| 2026-03-28 | $19.83M | — |
| 2025-12-27 | $10.3M | — |
| 2025-09-27 | $39.73M | — |
| 2025-06-28 | $28.77M | — |
| 2025-03-29 | $21.83M | — |
| 2024-12-28 | $12.19M | — |
| 2024-09-28 | $37.2M | — |
| 2024-06-29 | $29.4M | — |
| 2024-03-30 | $22.87M | — |
| 2023-12-30 | $13.36M | — |
| 2023-09-30 | $40.56M | — |
| 2023-07-01 | $32.32M | — |
| 2023-04-01 | $24.55M | — |
| 2022-12-31 | $13.62M | — |
| 2022-09-24 | $16.99M | — |
| 2022-06-25 | $8.7M | — |
| 2022-03-26 | $287,500.00 | — |
| 2021-12-25 | $11.41M | — |
| 2021-09-25 | $37.57M | — |
| 2021-06-26 | $7.22M | — |
| 2021-03-27 | $7.96M | — |
| 2020-12-26 | $6.66M | — |
| 2020-09-26 | $8.27M | — |
| 2020-06-27 | $1.29M | — |
| 2020-03-28 | $28.35M | — |
| 2019-12-28 | $25.13M | — |
| 2019-09-28 | $7.49M | — |
| 2019-06-29 | $1.1M | — |
| 2019-03-30 | $1.07M | — |
| 2018-12-29 | $2.5M | — |
| 2018-09-29 | $1.19M | — |
| 2018-06-30 | $1.23M | — |
| 2018-03-31 | $1.8M | — |
| 2017-12-30 | $1.07M | — |
| 2017-09-30 | $1.06M | — |
| 2017-07-01 | $1.07M | — |
| 2017-04-01 | $1.72M | — |
| 2016-12-31 | $1.25M | — |
| 2016-09-24 | $1.12M | — |
| 2016-06-25 | $1.06M | — |
| 2016-03-26 | $1.21M | — |
| 2015-12-26 | $1.01M | — |
| 2015-09-26 | $1.06M | — |
| 2015-06-27 | $1.12M | — |
| 2015-03-28 | $2.16M | — |
| 2014-12-27 | $2.09M | — |
| 2014-09-27 | $2.02M | — |
| 2014-06-28 | $2.14M | — |
| 2014-03-29 | $2.41M | — |
| 2013-12-28 | $10.64M | — |
| 2013-09-28 | $8.25M | — |
| 2013-06-29 | $2.04M | — |
| 2013-03-30 | $2.19M | — |
| 2012-12-29 | $2.23M | — |
| 2012-09-29 | $2.25M | — |
| 2012-06-30 | $2.04M | — |
| 2012-03-31 | $2.09M | — |
| 2011-12-31 | $9.02M | — |
| 2011-09-24 | $3.9M | — |
| 2011-06-25 | $1.04M | — |
| 2011-03-26 | $2.37M | — |
| 2010-12-25 | $2.26M | — |
| 2010-09-25 | $2.17M | — |
| 2010-06-26 | $10.64M | — |
| 2009-12-26 | $9.49M | — |