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 | $14.17M | — |
| 2026-01-31 | $18.5M | — |
| 2025-10-31 | $17.93M | — |
| 2025-07-31 | $14.6M | — |
| 2025-04-30 | $11.44M | — |
| 2025-01-31 | $11.9M | — |
| 2024-10-31 | $14.91M | — |
| 2024-07-31 | $29.43M | — |
| 2024-04-30 | $12.22M | — |
| 2024-01-31 | $13.68M | — |
| 2023-10-31 | $13.22M | — |
| 2023-07-31 | $38.13M | — |
| 2023-04-30 | $35.72M | — |
| 2023-01-31 | $37.19M | — |
| 2022-10-31 | $49.58M | — |
| 2022-07-31 | $98.31M | — |
| 2022-04-30 | $95.75M | — |
| 2022-01-31 | $95.44M | — |
| 2021-10-31 | $35.89M | — |
| 2021-07-31 | $36.36M | — |
| 2021-04-30 | $38.63M | — |
| 2021-01-31 | $39.79M | — |
| 2020-10-31 | $36.86M | — |
| 2020-07-31 | $31.03M | — |
| 2020-04-30 | $31.75M | — |
| 2020-01-31 | $31.9M | — |
| 2019-10-31 | $38.08M | — |
| 2019-07-31 | $26.07M | — |
| 2019-04-30 | $25.29M | — |
| 2019-01-31 | $23.63M | — |
| 2018-10-31 | $21.75M | — |
| 2018-07-31 | $20.74M | — |
| 2018-04-30 | $18.9M | — |
| 2018-01-31 | $21.72M | — |
| 2017-10-31 | $7.9M | — |
| 2017-07-31 | $6.45M | — |
| 2017-04-30 | $8.2M | — |
| 2017-01-31 | $6.65M | — |
| 2016-10-31 | $10.91M | — |
| 2016-07-31 | $11.87M | — |
| 2016-04-30 | $12.08M | — |
| 2016-01-31 | $13.15M | — |
| 2015-10-31 | $13.5M | — |
| 2015-07-31 | $14.63M | — |
| 2015-04-30 | $15.94M | — |
| 2015-01-31 | $20.41M | — |
| 2014-10-31 | $10.55M | — |
| 2014-07-31 | $14.32M | — |
| 2014-04-30 | $19.65M | — |
| 2014-01-31 | $25.09M | — |
| 2013-10-31 | $7.8M | — |
| 2013-07-31 | $4.72M | — |
| 2013-04-30 | $25.61M | — |
| 2013-01-31 | $27.4M | — |
| 2012-10-31 | $10.61M | — |
| 2012-07-31 | $4.96M | — |
| 2012-04-30 | $6.31M | — |
| 2012-01-31 | $6.45M | — |
| 2011-10-31 | $6.32M | — |
| 2011-07-31 | $6.31M | — |
| 2011-04-30 | $6.22M | — |
| 2011-01-31 | $6.57M | — |
| 2010-10-31 | $6.77M | — |
| 2010-07-31 | $4.68M | — |
| 2009-10-31 | $6.75M | — |
| 2008-10-31 | $8.19M | — |