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 | $2.32M | — |
| 2026-01-31 | $2.75M | — |
| 2025-10-31 | $701,872.00 | — |
| 2025-07-31 | $979,772.00 | — |
| 2025-04-30 | $1.83M | — |
| 2025-01-31 | $2.36M | — |
| 2024-10-31 | $1.38M | — |
| 2024-07-31 | $3.1M | — |
| 2024-04-30 | $2.43M | — |
| 2024-01-31 | $2.41M | — |
| 2023-10-31 | $2.73M | — |
| 2023-07-31 | $2.42M | — |
| 2023-04-30 | $1.47M | — |
| 2023-01-31 | $4.25M | — |
| 2022-10-31 | $2.52M | — |
| 2022-07-31 | $1.43M | — |
| 2022-04-30 | $3.03M | — |
| 2022-01-31 | $4.02M | — |
| 2021-10-31 | $3.7M | — |
| 2021-07-31 | $4.51M | — |
| 2021-04-30 | $3.53M | — |
| 2021-01-31 | $2.73M | — |
| 2020-10-31 | $2.88M | — |
| 2019-10-31 | $2.4M | — |
| 2019-04-30 | $3.16M | — |
| 2019-01-31 | $4.8M | — |
| 2018-10-31 | $4.61M | — |
| 2018-07-31 | $5.08M | — |
| 2018-04-30 | $3.23M | — |
| 2018-01-31 | $3.32M | — |
| 2017-10-31 | $2.33M | — |
| 2017-07-31 | $2.69M | — |
| 2017-04-30 | $3.47M | — |
| 2017-01-31 | $2.84M | — |
| 2016-10-31 | $3.23M | — |
| 2016-07-31 | $1.83M | — |
| 2016-04-30 | $3.2M | — |
| 2016-01-31 | $5.93M | — |
| 2015-10-31 | $3.85M | — |
| 2015-07-31 | $3.32M | — |
| 2015-04-30 | $3.61M | — |
| 2015-01-31 | $3.52M | — |
| 2014-10-31 | $3.78M | — |
| 2014-07-31 | $3.39M | — |
| 2014-04-30 | $6.42M | — |
| 2014-01-31 | $4.53M | — |
| 2013-10-31 | $4.04M | — |
| 2013-07-31 | $3.48M | — |
| 2013-04-30 | $7.62M | — |
| 2013-01-31 | $8.27M | — |
| 2012-10-31 | $7.57M | — |
| 2012-07-31 | $1.37M | — |
| 2012-04-30 | $2.43M | — |
| 2012-01-31 | $7.36M | — |
| 2011-10-31 | $4.24M | — |
| 2011-07-31 | $3.77M | — |
| 2011-04-30 | $1.91M | — |
| 2011-01-31 | $2.87M | — |
| 2010-10-31 | $1.67M | — |
| 2010-07-31 | $216,246.00 | — |
| 2009-10-31 | $1.77M | — |