Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $17.42M | — |
| 2026-01-31 | $12.52M | — |
| 2025-10-31 | $17.19M | — |
| 2025-07-31 | $17.75M | — |
| 2025-04-30 | $18.62M | — |
| 2025-01-31 | $17.48M | — |
| 2024-10-31 | $15.84M | — |
| 2024-07-31 | $24.88M | — |
| 2024-04-30 | $28.37M | — |
| 2024-01-31 | $25.22M | $2.16M |
| 2023-10-31 | $26.43M | — |
| 2023-07-31 | $24.31M | — |
| 2023-04-30 | $26.02M | — |
| 2023-01-31 | $24.64M | $0.00 |
| 2022-10-31 | $34.95M | — |
| 2022-07-31 | $41.21M | — |
| 2022-04-30 | $50.85M | — |
| 2022-01-31 | $52.72M | — |
| 2021-10-31 | $55.53M | — |
| 2021-07-31 | $59.84M | — |
| 2021-04-30 | $60.32M | — |
| 2021-01-31 | $52.6M | — |
| 2020-10-31 | $40.19M | — |
| 2020-07-31 | $34.95M | — |
| 2020-04-30 | $23.47M | — |
| 2020-01-31 | $14.61M | — |
| 2019-10-31 | $9.47M | — |
| 2019-07-31 | $9.06M | — |
| 2019-04-30 | $14.28M | — |
| 2019-01-31 | $12.83M | — |
| 2018-10-31 | $11.66M | — |
| 2018-07-31 | $14.93M | — |
| 2018-04-30 | $16.29M | — |
| 2018-01-31 | $15.79M | — |
| 2017-10-31 | $21.49M | — |
| 2017-07-31 | $13.19M | — |
| 2017-04-30 | $11.85M | — |
| 2017-01-31 | $10.37M | — |
| 2016-10-31 | $8.45M | — |
| 2016-07-31 | $7.94M | — |
| 2016-04-30 | $10.33M | — |
| 2016-01-31 | $7.02M | — |
| 2015-10-31 | $4.29M | — |
| 2015-07-31 | $5.07M | — |
| 2015-04-30 | $8.72M | — |
| 2015-01-31 | $6.71M | — |
| 2014-10-31 | $6.94M | — |
| 2014-07-31 | $6.17M | — |
| 2014-04-30 | $7.01M | — |
| 2014-01-31 | $4.56M | — |
| 2013-10-31 | $5.02M | — |
| 2013-07-31 | $5.83M | — |
| 2013-04-30 | $7M | — |
| 2013-01-31 | $6.74M | — |
| 2012-10-31 | $5.55M | — |
| 2012-07-31 | $6.64M | — |
| 2012-04-30 | $4.7M | — |
| 2012-01-31 | $5.71M | — |
| 2011-10-31 | $5.95M | — |
| 2011-04-30 | $6.03M | — |
| 2011-01-31 | $5.95M | — |
| 2010-10-31 | $5.46M | — |
| 2010-01-31 | $5.09M | — |