Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $34.87M | — |
| 2026-04-03 | $28.28M | — |
| 2026-01-02 | $65.92M | — |
| 2025-10-03 | $33.11M | — |
| 2025-07-04 | $32.35M | — |
| 2025-04-04 | $38.36M | — |
| 2024-12-27 | $74.16M | — |
| 2024-09-27 | $53.11M | — |
| 2024-06-28 | $44.27M | — |
| 2024-03-29 | $46.93M | — |
| 2023-12-29 | $23.4M | — |
| 2023-09-29 | $12.89M | — |
| 2023-06-30 | $13.65M | — |
| 2023-03-31 | $17.85M | — |
| 2022-12-30 | $8.81M | — |
| 2022-09-30 | $8.82M | — |
| 2022-07-01 | $5.81M | — |
| 2022-04-01 | $7.65M | — |
| 2021-12-31 | $11.22M | — |
| 2021-10-01 | $4.81M | — |
| 2021-07-02 | $9.41M | — |
| 2021-04-02 | $25.37M | — |
| 2021-01-01 | $28.41M | — |
| 2020-10-02 | $11.24M | — |
| 2020-07-03 | $17.16M | — |
| 2020-04-03 | $12.3M | — |
| 2019-12-27 | $5.45M | — |
| 2019-06-28 | $27.6M | — |
| 2019-03-29 | $11.06M | — |
| 2018-12-28 | $15.26M | — |
| 2018-09-28 | $16.68M | — |
| 2018-06-29 | $11.23M | — |
| 2018-03-30 | $5.35M | — |
| 2017-12-29 | $14.42M | — |
| 2017-09-29 | $5.6M | — |
| 2017-06-30 | $26.32M | — |
| 2017-03-31 | $19.44M | — |
| 2016-12-30 | $22.67M | — |
| 2016-09-30 | $18.59M | — |
| 2016-07-01 | $10.47M | — |
| 2016-04-01 | $4.84M | — |
| 2016-01-01 | $16.49M | — |
| 2015-10-02 | $14.65M | — |
| 2015-07-03 | $12.7M | — |
| 2015-04-03 | $10.2M | — |
| 2015-01-02 | $18.17M | — |
| 2014-09-26 | $13.37M | — |
| 2014-06-27 | $12.11M | — |
| 2014-03-28 | $12.66M | — |
| 2013-12-27 | $6.66M | — |
| 2013-06-28 | $8.48M | — |
| 2013-03-29 | $10.41M | — |
| 2012-12-28 | $8.82M | — |
| 2012-09-28 | $9.23M | — |
| 2012-06-29 | $5.5M | — |
| 2012-03-30 | $5.01M | — |
| 2011-12-30 | $3M | — |
| 2011-09-30 | $8.28M | — |
| 2011-07-01 | $7.17M | — |
| 2011-04-01 | $7.19M | — |
| 2010-12-31 | $6.64M | — |
| 2010-10-01 | $7.61M | — |
| 2010-07-02 | $6.75M | — |
| 2010-01-01 | $8.45M | — |
| 2009-01-02 | $8.14M | — |