Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $52.33M | $0.00 |
| 2026-01-31 | $50M | — |
| 2025-10-31 | $44.62M | — |
| 2025-07-31 | $48.94M | — |
| 2025-04-30 | $39.47M | $0.00 |
| 2025-01-31 | $36.94M | — |
| 2024-10-31 | $40.08M | — |
| 2024-07-31 | $40.35M | — |
| 2024-04-30 | $29.69M | — |
| 2024-01-31 | $18.01M | $5.04M |
| 2023-10-31 | $16.72M | $5M |
| 2023-07-31 | $21.78M | — |
| 2023-04-30 | $19.99M | $0.00 |
| 2023-01-31 | $12.4M | — |
| 2022-10-31 | $12.89M | — |
| 2022-07-31 | $15.92M | — |
| 2022-04-30 | $15.72M | — |
| 2022-01-31 | $27.3M | — |
| 2021-10-31 | $30.33M | — |
| 2021-07-31 | $23.27M | — |
| 2021-04-30 | $24.8M | — |
| 2021-01-31 | $15.41M | — |
| 2020-10-31 | $15.69M | — |
| 2020-07-31 | $17.07M | — |
| 2020-04-30 | $17.5M | — |
| 2020-01-31 | $14.17M | — |
| 2019-10-31 | $12.58M | — |
| 2019-07-31 | $15.59M | — |
| 2019-04-30 | $13.27M | — |
| 2019-01-31 | $14.23M | — |
| 2018-10-31 | $13.99M | — |
| 2018-07-31 | $15.1M | — |
| 2018-04-30 | $10.85M | — |
| 2018-01-31 | $13.85M | — |
| 2017-10-31 | $13.83M | — |
| 2017-07-31 | $13.12M | — |
| 2017-04-30 | $11.81M | — |
| 2017-01-31 | $10.75M | — |
| 2016-10-31 | $11.91M | — |
| 2016-07-31 | $11.3M | — |
| 2016-04-30 | $14.56M | — |
| 2016-01-31 | $13.86M | — |
| 2015-10-31 | $12.4M | — |
| 2015-07-31 | $9.7M | — |
| 2015-04-30 | $12.05M | — |
| 2015-01-31 | $14.98M | — |
| 2014-10-31 | $14.1M | — |
| 2014-07-31 | $8.3M | — |
| 2014-04-30 | $7.57M | — |
| 2014-01-31 | $7.74M | — |
| 2013-10-31 | $27.7M | — |
| 2013-07-31 | $21.87M | — |
| 2013-04-30 | $2.57M | — |
| 2013-01-31 | $17.97M | — |
| 2012-10-31 | $15.08M | — |
| 2012-07-31 | $22.01M | — |
| 2012-04-30 | $27.85M | — |
| 2012-01-31 | $26.88M | — |
| 2011-10-31 | $31.37M | — |
| 2011-04-30 | $25.76M | — |
| 2011-01-31 | $31.72M | — |
| 2010-10-31 | $37.07M | — |
| 2010-04-30 | $25.53M | — |
| 2009-04-30 | $29.02M | — |