Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $9.95M | — |
| 2026-01-31 | $8.15M | — |
| 2025-10-31 | $12.59M | — |
| 2025-07-31 | $19.49M | — |
| 2025-04-30 | $14.94M | — |
| 2025-01-31 | $9.45M | — |
| 2024-10-31 | $25.96M | — |
| 2024-07-31 | $24.21M | — |
| 2024-04-30 | $23.27M | — |
| 2024-01-31 | $21.31M | — |
| 2023-10-31 | $13.72M | — |
| 2023-07-31 | $12.7M | — |
| 2023-04-30 | $8.08M | — |
| 2023-01-31 | $13.05M | — |
| 2022-10-31 | $9.42M | — |
| 2022-07-31 | $14.36M | — |
| 2022-04-30 | $4.43M | — |
| 2022-01-31 | $4.7M | — |
| 2021-10-31 | $4.72M | — |
| 2021-07-31 | $4.99M | — |
| 2021-04-30 | $5.21M | — |
| 2021-01-31 | $5.56M | — |
| 2020-10-31 | $5.76M | — |
| 2020-07-31 | $3.99M | — |
| 2020-04-30 | $4.37M | — |
| 2020-01-31 | $3.55M | — |
| 2019-10-31 | $7.65M | — |
| 2019-07-31 | $11.65M | — |
| 2019-04-30 | $10.65M | — |
| 2019-01-31 | $10.77M | — |
| 2018-10-31 | $9.48M | — |
| 2018-07-31 | $9.06M | — |
| 2018-04-30 | $9.72M | — |
| 2018-01-31 | $9.18M | — |
| 2017-10-31 | $11.79M | — |
| 2017-07-31 | $12.02M | — |
| 2017-04-30 | $12.51M | — |
| 2017-01-31 | $8.25M | — |
| 2016-10-31 | $7.58M | — |
| 2016-07-31 | $6.71M | — |
| 2016-04-30 | $5.22M | — |
| 2016-01-31 | $3.71M | — |
| 2015-10-31 | $3.27M | — |
| 2015-07-31 | $2.9M | — |
| 2015-04-30 | $3.04M | — |
| 2015-04-26 | $3.04M | — |
| 2015-01-31 | $3.86M | — |
| 2014-10-31 | $4.86M | — |
| 2014-07-31 | $4.37M | — |
| 2014-04-30 | $6.25M | — |
| 2014-01-31 | $6.66M | — |
| 2013-10-31 | $5.28M | — |
| 2013-07-31 | $4.41M | — |
| 2013-04-30 | $5.81M | — |
| 2013-01-31 | $4.2M | — |
| 2012-10-31 | $5.88M | — |
| 2012-07-31 | $7.72M | — |
| 2012-04-30 | $6.19M | — |
| 2012-01-31 | $3.93M | — |
| 2011-10-31 | $3.21M | — |
| 2011-07-31 | $2.65M | — |
| 2011-04-30 | $2.4M | — |
| 2011-01-31 | $2.16M | — |
| 2010-10-31 | $1.25M | — |
| 2010-04-30 | $1.72M | — |
| 2009-04-30 | $3.56M | — |