Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $12.12M | — |
| 2026-04-30 | $164,216.00 | — |
| 2026-01-31 | $24,274.00 | — |
| 2025-10-31 | $2,067.00 | — |
| 2025-07-31 | $1,555.00 | — |
| 2025-04-30 | $7,711.00 | — |
| 2025-01-31 | $100,678.00 | — |
| 2024-10-31 | $18,731.00 | — |
| 2024-07-31 | $454,256.00 | — |
| 2024-04-30 | $1.01M | — |
| 2024-01-31 | $30,146.00 | — |
| 2023-10-31 | $17,714.00 | — |
| 2023-07-31 | $52,940.00 | — |
| 2023-04-30 | $116,721.00 | — |
| 2023-01-31 | $431,374.00 | — |
| 2022-10-31 | $25,265.00 | — |
| 2022-07-31 | $68,904.00 | — |
| 2022-04-30 | $257,133.00 | — |
| 2022-01-31 | $217,948.00 | — |
| 2020-09-30 | $86,236.00 | — |
| 2020-06-30 | $48,631.00 | — |
| 2020-03-31 | $56,105.00 | — |
| 2019-12-31 | $99,979.00 | — |
| 2019-09-30 | $91,114.00 | — |
| 2019-06-30 | $111,734.00 | — |
| 2019-03-31 | $93,861.00 | — |
| 2018-12-31 | $118,996.00 | — |
| 2018-09-30 | $115,639.00 | — |
| 2018-06-30 | $296,264.00 | — |
| 2018-03-31 | $211,594.00 | — |
| 2017-12-31 | $518,535.00 | — |
| 2017-09-30 | $784,215.00 | — |
| 2017-06-30 | $799,730.00 | — |
| 2017-03-31 | $1.06M | — |
| 2016-12-31 | $919,390.00 | — |
| 2016-09-30 | $404,798.00 | — |
| 2016-06-30 | $393,680.00 | — |
| 2016-03-31 | $481,325.00 | — |
| 2015-12-31 | $369,249.00 | — |
| 2015-09-30 | $698,542.00 | — |
| 2015-06-30 | $480,228.00 | — |
| 2015-03-31 | $273,746.00 | $65,231.00 |
| 2015-01-20 | — | $195,692.00 |
| 2014-12-31 | $542,672.00 | $0.00 |
| 2014-09-30 | $512,336.00 | $81,199.00 |
| 2014-06-30 | $456,055.00 | $81,199.00 |
| 2014-06-18 | — | $81,199.00 |
| 2014-03-31 | $175,207.00 | $0.00 |
| 2013-12-31 | $477,642.00 | — |
| 2013-09-30 | $151,945.00 | $243,847.00 |
| 2013-06-30 | $611,590.00 | — |
| 2013-03-31 | $1.16M | — |
| 2012-12-31 | $522,145.00 | $1.27M |
| 2012-09-30 | $2.17M | — |
| 2012-06-30 | $2.6M | — |
| 2012-03-31 | $3.23M | — |
| 2011-12-31 | $3.37M | — |
| 2011-09-30 | $4.07M | — |
| 2011-06-30 | $4.26M | — |
| 2011-03-31 | $5.46M | — |
| 2010-12-31 | $5.28M | — |
| 2010-09-30 | $2.41M | — |
| 2010-06-30 | $659,316.00 | — |
| 2009-12-31 | $935,719.00 | — |