Complete source-backed cash on hand history.
- Available history
- 2009-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.48M | $12.21M |
| 2026-01-31 | $1.55M | $12.66M |
| 2025-10-31 | $1.24M | $13.93M |
| 2025-07-31 | $1.5M | $14.53M |
| 2025-04-30 | $1.91M | $13.69M |
| 2025-01-31 | $1.05M | $16.2M |
| 2024-10-31 | $1.27M | $18.65M |
| 2024-07-31 | $1.23M | $19.52M |
| 2024-04-30 | $995,000.00 | $22.24M |
| 2024-01-31 | $998,000.00 | $22.8M |
| 2023-10-31 | $915,000.00 | $22.93M |
| 2023-07-31 | $3.2M | $22.34M |
| 2023-04-30 | $5.62M | $21.36M |
| 2023-01-31 | $9.79M | $17.91M |
| 2022-10-31 | $12.36M | $17.33M |
| 2022-07-31 | $24.25M | $7.41M |
| 2022-04-30 | $27.73M | $4.5M |
| 2022-01-31 | $29.78M | $4.75M |
| 2021-10-31 | $29.13M | $6.6M |
| 2021-07-31 | $27.22M | $9.4M |
| 2021-04-30 | $27.7M | $10.4M |
| 2021-01-31 | $11.98M | $2M |
| 2020-10-31 | $6.42M | $2.64M |
| 2020-07-31 | $5.93M | $3.14M |
| 2020-04-30 | $2.89M | $2.62M |
| 2020-01-31 | $2.82M | $2.87M |
| 2019-10-31 | $3.49M | $2.35M |
| 2019-07-31 | $4.4M | $2.1M |
| 2019-04-30 | $3.82M | $2.75M |
| 2019-01-31 | $4.15M | $1.75M |
| 2018-10-31 | $3.06M | $2M |
| 2018-07-31 | $2.59M | $2.75M |
| 2018-04-30 | $4.17M | $1.25M |
| 2018-01-31 | $2.85M | $2.65M |
| 2017-10-31 | $3.34M | $3.5M |
| 2017-07-31 | $1.83M | $4.25M |
| 2017-04-30 | $2.88M | $2.25M |
| 2017-01-31 | $1.4M | $600,000.00 |
| 2016-10-31 | $2.49M | $750,000.00 |
| 2016-07-31 | $2.05M | $1.9M |
| 2016-04-30 | $2.61M | $2.15M |
| 2016-01-31 | $3.98M | $2.15M |
| 2015-10-31 | $4.37M | $2.4M |
| 2015-07-31 | $5.16M | $2.4M |
| 2015-04-30 | $6.08M | $2.4M |
| 2015-01-31 | $7.81M | $2.65M |
| 2014-10-31 | $3.36M | $2.5M |
| 2014-07-31 | $3.65M | $2.55M |
| 2014-04-30 | $617,719.00 | $2.05M |
| 2014-01-31 | $776,141.00 | $2.45M |
| 2013-10-31 | $898,172.00 | — |
| 2013-07-31 | $982,031.00 | — |
| 2013-04-30 | $1.27M | — |
| 2013-01-31 | $1.71M | — |
| 2012-10-31 | $339,693.00 | $500,000.00 |
| 2012-07-31 | $101,532.00 | $950,000.00 |
| 2012-04-30 | $130,729.00 | $1.55M |
| 2012-01-31 | $463,037.00 | $2.05M |
| 2011-10-31 | $774,040.00 | $2.25M |
| 2011-07-31 | $551,402.00 | — |
| 2011-04-30 | $347,102.00 | — |
| 2011-01-31 | $978,960.00 | — |
| 2010-10-31 | $1.09M | — |
| 2009-10-31 | $1.45M | — |