Complete source-backed cash on hand history.
- Available history
- 2009-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $358,308.00 | — |
| 2026-01-31 | $721,372.00 | — |
| 2025-10-31 | $605,052.00 | — |
| 2025-07-31 | $532,432.00 | — |
| 2025-04-30 | $114,538.00 | — |
| 2025-01-31 | $126,122.00 | — |
| 2024-10-31 | $185,675.00 | — |
| 2024-07-31 | $284,342.00 | — |
| 2024-04-30 | $241,712.00 | — |
| 2024-01-31 | $208,153.00 | — |
| 2023-10-31 | $238,677.00 | — |
| 2023-07-31 | $178,817.00 | — |
| 2023-04-30 | $65,007.00 | — |
| 2023-01-31 | $169,395.00 | — |
| 2022-10-31 | $263,293.00 | — |
| 2022-07-31 | $159,510.00 | — |
| 2022-04-30 | $219,767.00 | — |
| 2022-01-31 | $289,925.00 | — |
| 2021-10-31 | $480,451.00 | — |
| 2021-07-31 | $326,932.00 | — |
| 2021-04-30 | $220,899.00 | — |
| 2021-01-31 | $209,291.00 | — |
| 2020-10-31 | $48,009.00 | — |
| 2020-07-31 | $99,672.00 | — |
| 2020-04-30 | $75,340.00 | — |
| 2020-01-31 | $71,824.00 | — |
| 2019-10-31 | $34,525.00 | — |
| 2019-07-31 | $36,165.00 | — |
| 2019-04-30 | $44,358.00 | — |
| 2019-01-31 | $77,781.00 | — |
| 2018-10-31 | $112,203.00 | — |
| 2018-07-31 | $112,130.00 | — |
| 2018-04-30 | $140,066.00 | — |
| 2018-01-31 | $195,440.00 | — |
| 2017-10-31 | $214,871.00 | — |
| 2017-07-31 | $264,908.00 | — |
| 2017-04-30 | $342,845.00 | — |
| 2017-01-31 | $459,007.00 | — |
| 2016-10-31 | $502,777.00 | — |
| 2016-07-31 | $798,368.00 | — |
| 2016-04-30 | $969,415.00 | — |
| 2016-01-31 | $1.1M | — |
| 2015-10-31 | $1.15M | — |
| 2015-07-31 | $1.51M | — |
| 2015-04-30 | $1.45M | — |
| 2015-01-31 | $1.11M | — |
| 2014-10-31 | $988,681.00 | — |
| 2014-07-31 | $596,205.00 | — |
| 2014-04-30 | $71,637.00 | — |
| 2014-01-31 | $96,120.00 | — |
| 2013-10-31 | $69,613.00 | — |
| 2013-07-31 | $69,800.00 | — |
| 2013-04-30 | $30,228.00 | — |
| 2013-01-31 | $55,936.00 | — |
| 2012-10-31 | $54,995.00 | — |
| 2012-07-31 | $87,906.00 | — |
| 2012-04-30 | $54,777.00 | — |
| 2012-01-31 | $155,859.00 | — |
| 2011-10-31 | $91,209.00 | — |
| 2011-07-31 | $18,999.00 | — |
| 2011-04-30 | $103,112.00 | — |
| 2011-01-31 | $213,896.00 | — |
| 2010-10-31 | $116,950.00 | — |
| 2010-07-31 | $27,985.00 | — |
| 2009-10-31 | $26,872.00 | — |