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 | $46.96M | — |
| 2026-01-31 | $117.91M | — |
| 2025-10-31 | $122.36M | — |
| 2025-07-31 | $9.67M | — |
| 2025-04-30 | $9.81M | — |
| 2025-01-31 | $8.53M | — |
| 2024-10-31 | $8.01M | — |
| 2024-07-31 | $4.75M | — |
| 2024-04-30 | $5.52M | — |
| 2024-01-31 | $4.24M | — |
| 2023-10-31 | $4.31M | — |
| 2023-07-31 | $6.31M | — |
| 2023-04-30 | $9.8M | — |
| 2022-12-31 | $4.32M | — |
| 2022-10-31 | $4.53M | — |
| 2022-07-31 | $4.36M | — |
| 2022-04-30 | $6.92M | — |
| 2022-01-31 | $2.6M | — |
| 2021-12-31 | $6.92M | — |
| 2021-10-31 | $2.12M | — |
| 2021-07-31 | $2.72M | — |
| 2021-04-30 | $2.89M | — |
| 2021-01-31 | $4.16M | — |
| 2020-10-31 | $19.53M | — |
| 2020-07-31 | $50.62M | — |
| 2020-04-30 | $59.56M | — |
| 2020-01-31 | $2.08M | — |
| 2019-10-31 | $2.47M | — |
| 2019-07-31 | $1.64M | — |
| 2019-04-30 | $1.75M | — |
| 2019-01-31 | $1.62M | — |
| 2018-10-31 | $679,000.00 | — |
| 2018-07-31 | $841,000.00 | — |
| 2018-04-30 | $1.02M | — |
| 2018-01-31 | $534,000.00 | — |
| 2017-10-31 | $358,000.00 | — |
| 2017-07-31 | $501,000.00 | — |
| 2017-04-30 | $434,000.00 | — |
| 2017-01-31 | $254,000.00 | — |
| 2016-10-31 | $170,000.00 | — |
| 2016-07-31 | $371,000.00 | — |
| 2016-04-30 | $602,000.00 | — |
| 2016-01-31 | $590,000.00 | — |
| 2015-10-31 | $1.39M | — |
| 2015-07-31 | $735,000.00 | — |
| 2015-04-30 | $790,000.00 | — |
| 2015-01-31 | $1.56M | — |
| 2014-10-31 | $257,000.00 | — |
| 2014-07-31 | $309,000.00 | — |
| 2014-04-30 | $289,000.00 | — |
| 2014-01-31 | $256,000.00 | — |
| 2013-10-31 | $341,000.00 | — |
| 2013-07-31 | $288,000.00 | — |
| 2013-04-30 | $272,000.00 | — |
| 2013-01-31 | $865,000.00 | — |
| 2012-10-31 | $400,000.00 | — |
| 2012-07-31 | $199,000.00 | — |
| 2012-04-30 | $276,000.00 | — |
| 2012-01-31 | $409,000.00 | — |
| 2011-10-31 | $330,000.00 | — |
| 2011-07-31 | $219,000.00 | — |
| 2011-04-30 | $223,000.00 | — |
| 2011-01-31 | $427,000.00 | — |
| 2010-10-31 | $226,000.00 | — |
| 2010-07-31 | $278,000.00 | — |
| 2010-04-30 | $268,000.00 | — |
| 2009-04-30 | $168,000.00 | — |