Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2024-01-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-01-31 | $1.33M | — |
| 2023-07-31 | $2.4M | — |
| 2023-04-30 | $1.7M | — |
| 2023-01-31 | $2.11M | — |
| 2022-10-31 | $2.85M | — |
| 2022-07-31 | $3.22M | — |
| 2022-04-30 | $3.85M | — |
| 2022-01-31 | $1.22M | — |
| 2021-10-31 | $1.15M | — |
| 2021-07-31 | $1.7M | — |
| 2021-04-30 | $1.56M | — |
| 2021-01-31 | $1.7M | — |
| 2020-10-31 | $47,386.00 | — |
| 2020-07-31 | $1.7M | $60.00 |
| 2020-04-30 | $547,231.00 | $31,755.00 |
| 2020-01-31 | $1.7M | — |
| 2019-10-31 | $739,298.00 | $790,373.00 |
| 2019-07-31 | $615,156.00 | $1.49M |
| 2019-04-30 | $760,262.00 | $1.91M |
| 2019-01-31 | $749,075.00 | $1.9M |
| 2018-10-31 | $1.76M | — |
| 2018-07-31 | $674,621.00 | $3.03M |
| 2018-04-30 | $2.56M | $3M |
| 2018-01-31 | $4.58M | $1M |
| 2017-10-31 | $7.63M | — |
| 2017-07-31 | $7.97M | — |
| 2017-04-30 | $468,248.00 | — |
| 2017-01-31 | $568,396.00 | — |
| 2016-10-31 | $496,037.00 | — |
| 2016-07-31 | $25,122.00 | — |
| 2016-04-30 | $753,309.00 | — |
| 2016-01-31 | $1.96M | — |
| 2015-10-31 | $1.58M | — |
| 2015-07-31 | $300,950.00 | — |
| 2015-04-30 | $326,459.00 | — |
| 2015-01-31 | $147,684.00 | — |
| 2014-10-31 | $445,791.00 | — |
| 2014-07-31 | $393,926.00 | — |
| 2014-04-30 | $535,117.00 | — |
| 2014-01-31 | $395,903.00 | — |
| 2013-10-31 | $140,719.00 | — |
| 2013-07-31 | $307,627.00 | — |
| 2013-04-30 | $193,216.00 | — |
| 2013-01-31 | $493,953.00 | — |
| 2012-10-31 | $96,015.00 | — |
| 2012-07-31 | $196,333.00 | — |
| 2012-04-30 | $836,908.00 | — |
| 2012-01-31 | $983,424.00 | — |
| 2011-10-31 | $674,476.00 | — |
| 2011-07-31 | $1.09M | — |
| 2011-04-30 | $605,006.00 | — |
| 2011-01-31 | $494,844.00 | — |
| 2010-10-31 | $87,213.00 | — |
| 2010-01-31 | $406,385.00 | — |