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 | $1.6M | — |
| 2026-01-31 | $86,000.00 | — |
| 2025-10-31 | $2.99M | — |
| 2025-07-31 | $4.51M | — |
| 2025-04-30 | $4.72M | — |
| 2025-01-31 | $5.52M | — |
| 2024-10-31 | $9.7M | — |
| 2024-07-31 | $16.2M | — |
| 2024-04-30 | $18.32M | — |
| 2024-01-31 | $11.66M | — |
| 2023-10-31 | $8.71M | — |
| 2023-07-31 | $9.06M | — |
| 2023-04-30 | $12.05M | $0.00 |
| 2023-01-31 | $12.85M | $0.00 |
| 2022-10-31 | $10.12M | $9.61M |
| 2022-07-31 | $7.25M | $10.22M |
| 2022-04-30 | $11.56M | $9.96M |
| 2022-01-31 | $12.14M | $10.11M |
| 2021-10-31 | $10.62M | $9.96M |
| 2021-07-31 | $8.9M | $9.96M |
| 2021-04-30 | $9.81M | $10.31M |
| 2021-01-31 | $7.26M | $10.48M |
| 2020-10-31 | $3.65M | $9.95M |
| 2020-07-31 | $2.43M | $10.01M |
| 2020-04-30 | $3.81M | $10.57M |
| 2020-01-31 | $270,000.00 | $9.46M |
| 2019-10-31 | $2.61M | $8.38M |
| 2019-07-31 | $2.24M | $9.02M |
| 2019-04-30 | $3.68M | $8.2M |
| 2019-01-31 | $2.42M | $8.44M |
| 2018-10-31 | $3.91M | $7.34M |
| 2018-07-31 | $2.62M | $7.18M |
| 2018-04-30 | $7.87M | $6.15M |
| 2018-01-31 | $6.98M | $6.24M |
| 2017-10-31 | $11.02M | $1.4M |
| 2017-07-31 | $10.91M | $1.59M |
| 2017-04-30 | $2.16M | $7.82M |
| 2017-01-31 | $2.56M | $7.58M |
| 2016-10-31 | $3.76M | $10.29M |
| 2016-07-31 | $3.75M | $11.58M |
| 2016-04-30 | $5.82M | $11.11M |
| 2016-01-31 | $7.08M | $10.7M |
| 2015-10-31 | $4.11M | $10.2M |
| 2015-07-31 | $5.92M | $10.36M |
| 2015-04-30 | $7.22M | $11.19M |
| 2015-01-31 | $6.07M | $12.22M |
| 2014-10-31 | $6.42M | $13.83M |
| 2014-07-31 | $4.54M | $15.21M |
| 2014-04-30 | $7.7M | $16.03M |
| 2014-01-31 | $8.56M | $14.07M |
| 2013-10-31 | $5.06M | $15.88M |
| 2013-07-31 | $4.15M | $16.82M |
| 2013-04-30 | $3.46M | $18.27M |
| 2013-01-31 | $5.22M | $16.41M |
| 2012-10-31 | $6.98M | $16.93M |
| 2012-07-31 | $5.46M | $16.68M |
| 2012-04-30 | $4.78M | $17.66M |
| 2012-01-31 | $4.55M | $18.08M |
| 2011-10-31 | $1.64M | $18.31M |
| 2011-07-31 | $7.66M | $15M |
| 2011-04-30 | $5.28M | $15.36M |
| 2011-01-31 | $8.41M | — |
| 2010-10-31 | $7.38M | — |
| 2010-07-31 | $9.45M | — |
| 2010-04-30 | $9.95M | — |