Complete source-backed cash on hand history.
- Available history
- 2012-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $127.46M | — |
| 2026-03-28 | $128.82M | — |
| 2025-12-27 | $196.57M | — |
| 2025-09-27 | $237.64M | — |
| 2025-06-28 | $227.94M | — |
| 2025-03-29 | $251.38M | — |
| 2024-12-28 | $315.91M | — |
| 2024-09-28 | $83.96M | — |
| 2024-06-29 | $96.75M | — |
| 2024-03-30 | $108.31M | — |
| 2023-12-30 | $90.22M | — |
| 2023-09-30 | $77.98M | — |
| 2023-07-01 | $188.5M | — |
| 2023-04-01 | $196.2M | — |
| 2022-12-31 | $184.5M | — |
| 2022-12-26 | $205.72M | — |
| 2022-09-24 | $173.51M | — |
| 2022-06-25 | $165.82M | — |
| 2022-03-26 | $287.01M | — |
| 2021-12-25 | $48.58M | — |
| 2021-09-25 | $50.13M | — |
| 2021-06-26 | $43.5M | — |
| 2021-03-27 | $39.99M | — |
| 2020-12-26 | $40.86M | — |
| 2020-09-26 | $48.23M | — |
| 2020-06-27 | $45.77M | — |
| 2020-03-28 | $31.03M | — |
| 2019-12-28 | $12.85M | — |
| 2019-09-28 | $9.47M | — |
| 2019-06-29 | $17.08M | — |
| 2019-03-30 | $13.63M | — |
| 2018-12-29 | $12.49M | — |
| 2018-09-29 | $3.02M | — |
| 2018-06-30 | $3.15M | — |
| 2018-03-31 | $3.85M | — |
| 2017-12-30 | $4.06M | — |
| 2017-09-30 | $4.59M | — |
| 2017-07-01 | $4.45M | — |
| 2017-04-01 | $3.44M | — |
| 2016-12-31 | $3.75M | — |
| 2016-09-24 | $3.83M | — |
| 2016-06-25 | $10.01M | — |
| 2016-03-26 | $8.32M | — |
| 2015-12-26 | $10.69M | — |
| 2015-09-26 | $5.72M | — |
| 2015-06-27 | $4.88M | — |
| 2015-03-28 | $2.9M | — |
| 2014-12-28 | $9.72M | — |
| 2014-12-27 | $9.72M | — |
| 2014-09-27 | $7.15M | — |
| 2014-06-28 | $10.39M | — |
| 2013-12-29 | $3.17M | — |
| 2013-12-28 | $3.17M | — |
| 2012-12-29 | $4.25M | — |