Complete source-backed cash on hand history.
- Available history
- 2017-04-06 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $42.98M | — |
| 2026-04-30 | $38.69M | — |
| 2026-01-31 | $53.02M | — |
| 2025-10-31 | $44.39M | — |
| 2025-07-31 | $41M | — |
| 2025-04-30 | $37.79M | — |
| 2025-01-31 | $85.13M | — |
| 2024-10-31 | $43.04M | — |
| 2024-07-31 | $26.33M | — |
| 2024-04-30 | $17.96M | — |
| 2024-01-31 | $14.69M | — |
| 2023-10-31 | $15.86M | — |
| 2023-07-31 | $11.53M | — |
| 2023-04-30 | $6.64M | — |
| 2023-01-31 | $4.05M | — |
| 2022-10-31 | $7.48M | — |
| 2022-07-31 | $2.45M | — |
| 2022-04-30 | $2.67M | — |
| 2022-01-31 | $2.79M | — |
| 2021-10-31 | $9.3M | — |
| 2021-07-31 | $20.2M | — |
| 2021-04-30 | $13.71M | — |
| 2021-01-31 | $2.27M | — |
| 2020-10-31 | $6.74M | — |
| 2020-07-31 | $4.13M | — |
| 2020-04-30 | $18.05M | — |
| 2020-01-31 | $2.64M | — |
| 2019-10-31 | $7.47M | — |
| 2019-07-31 | $4.53M | — |
| 2019-04-30 | $2.94M | — |
| 2019-01-31 | $4.77M | — |
| 2018-12-05 | $4,000.00 | — |
| 2018-10-31 | $8.62M | — |
| 2018-09-30 | $321,713.00 | — |
| 2018-07-31 | $7.41M | — |
| 2018-06-30 | $829,738.00 | — |
| 2018-03-31 | $1.96M | — |
| 2017-12-31 | $828,555.00 | — |
| 2017-10-31 | $6.93M | — |
| 2017-09-30 | $986,471.00 | — |
| 2017-06-30 | $20,000.00 | — |
| 2017-04-06 | $0.00 | — |