Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $30.62M | — |
| 2026-01-31 | $30.45M | — |
| 2025-10-31 | $28.68M | — |
| 2025-07-31 | $26.2M | — |
| 2025-04-30 | $24.46M | — |
| 2025-01-31 | $22.54M | — |
| 2024-10-31 | $22.48M | — |
| 2024-07-31 | $25.22M | — |
| 2024-04-30 | $23.71M | — |
| 2024-01-31 | $25M | — |
| 2023-10-31 | $24.45M | — |
| 2023-07-31 | $24.89M | — |
| 2023-04-30 | $23.46M | — |
| 2023-01-31 | $24.52M | — |
| 2022-10-31 | $22.93M | — |
| 2022-07-31 | $21.37M | — |
| 2022-04-30 | $20.66M | — |
| 2022-01-31 | $20.71M | — |
| 2021-10-31 | $17.75M | — |
| 2021-07-31 | $19.16M | — |
| 2021-04-30 | $16.59M | — |
| 2021-01-31 | $16.08M | — |
| 2020-10-31 | $15.13M | — |
| 2020-07-31 | $13.02M | — |
| 2020-04-30 | $12.81M | — |
| 2020-01-31 | $12.53M | — |
| 2019-10-31 | $11.72M | — |
| 2019-07-31 | $9.8M | — |
| 2019-04-30 | $9.26M | — |
| 2019-01-31 | $8.8M | — |
| 2018-10-31 | $7.51M | — |
| 2018-07-31 | $6.71M | — |
| 2018-04-30 | $6.94M | — |
| 2018-01-31 | $11.99M | — |
| 2017-10-31 | $6.85M | — |
| 2017-07-31 | $7M | — |
| 2017-04-30 | $5.74M | — |
| 2017-01-31 | $4.11M | — |
| 2016-10-31 | $5.6M | — |
| 2016-07-31 | $6.77M | — |
| 2016-04-30 | $7.39M | — |
| 2015-10-31 | $6.31M | — |
| 2011-04-30 | $1.24M | $13,175.00 |
| 2011-01-31 | $344,593.00 | $13,175.00 |
| 2010-10-31 | $215,204.00 | $14,875.00 |
| 2010-04-30 | $84,322.00 | — |
| 2010-01-31 | $195,661.00 | — |
| 2009-10-31 | $275,885.00 | $51,000.00 |
| 2008-10-31 | $3.9M | — |