Complete source-backed cash on hand history.
- Available history
- 2010-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $4.87M | — |
| 2026-01-31 | $7.13M | — |
| 2025-10-31 | $8.52M | — |
| 2025-07-31 | $10.33M | — |
| 2025-04-30 | $9.79M | — |
| 2025-01-31 | $3.2M | — |
| 2024-10-31 | $2.75M | — |
| 2024-07-31 | $2.89M | — |
| 2024-04-30 | $2.62M | — |
| 2024-01-31 | $4.47M | — |
| 2023-10-31 | $5.51M | — |
| 2023-07-31 | $4.87M | — |
| 2023-04-30 | $10.12M | — |
| 2023-01-31 | $11.65M | — |
| 2022-10-31 | $10.83M | — |
| 2022-07-31 | $8.06M | — |
| 2022-04-30 | $9.01M | — |
| 2022-01-31 | $8.7M | — |
| 2021-10-31 | $4.78M | — |
| 2021-07-31 | $4M | — |
| 2021-04-30 | $4.69M | — |
| 2021-01-31 | $7.43M | — |
| 2020-10-31 | $8.55M | — |
| 2020-07-31 | $6.94M | — |
| 2020-04-30 | $8.34M | — |
| 2020-01-31 | $3.28M | — |
| 2019-10-31 | $2.78M | — |
| 2019-07-31 | $2.2M | — |
| 2019-04-30 | $3.24M | — |
| 2019-01-31 | $3.31M | — |
| 2018-10-31 | $2M | — |
| 2018-07-31 | $1.02M | — |
| 2018-04-30 | $856,000.00 | — |
| 2018-01-31 | $1.06M | — |
| 2017-10-31 | $660,000.00 | — |
| 2017-07-31 | $430,000.00 | — |
| 2017-04-30 | $3.3M | — |
| 2017-01-31 | $3.49M | — |
| 2016-10-31 | $4.33M | — |
| 2016-07-31 | $4.46M | — |
| 2016-04-30 | $2.59M | — |
| 2016-01-31 | $3.29M | — |
| 2015-10-31 | $4.16M | — |
| 2015-07-31 | $6.76M | — |
| 2015-04-30 | $9.36M | — |
| 2015-01-31 | $182,000.00 | — |
| 2014-10-31 | $575,000.00 | — |
| 2014-07-31 | $6.72M | — |
| 2014-04-30 | $5.89M | — |
| 2014-01-31 | $5.81M | — |
| 2013-10-31 | $7.57M | — |
| 2013-07-31 | $7.37M | — |
| 2013-04-30 | $9.56M | — |
| 2013-01-31 | $10.77M | — |
| 2012-10-31 | $2.16M | — |
| 2012-07-31 | $2.92M | — |
| 2012-04-30 | $4.75M | — |
| 2012-01-31 | $6.48M | — |
| 2011-10-31 | $7.12M | — |
| 2011-07-31 | $8.84M | — |
| 2011-04-30 | $10.46M | — |
| 2011-01-31 | $2.94M | — |
| 2010-10-31 | $1.26M | — |
| 2010-07-31 | $2.09M | — |
| 2010-04-30 | $2.57M | — |