Complete source-backed cash on hand history.
- Available history
- 2001-08-19 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $65,191.00 | — |
| 2026-01-31 | $276,959.00 | — |
| 2025-10-31 | $436,521.00 | — |
| 2025-07-31 | $313,543.00 | — |
| 2025-04-30 | $67,884.00 | — |
| 2025-01-31 | $20,962.00 | — |
| 2024-10-31 | $27,158.00 | — |
| 2024-07-31 | $8,251.00 | — |
| 2024-04-30 | $11,386.00 | — |
| 2024-01-31 | $72,099.00 | — |
| 2023-10-31 | $721,737.00 | — |
| 2023-07-31 | $82,058.00 | — |
| 2023-04-30 | $6,109.00 | — |
| 2023-01-31 | $32,616.00 | — |
| 2022-10-31 | $50,732.00 | — |
| 2022-07-31 | $2,445.00 | — |
| 2022-04-30 | $121,856.00 | — |
| 2022-01-31 | $102,741.00 | — |
| 2021-10-31 | $25,144.00 | — |
| 2021-07-31 | $71,913.00 | — |
| 2021-04-30 | $126,882.00 | — |
| 2021-01-31 | $6,718.00 | — |
| 2020-10-31 | $74,008.00 | — |
| 2020-07-31 | $9,487.00 | — |
| 2020-04-30 | $6,651.00 | — |
| 2020-01-31 | $25,024.00 | — |
| 2019-10-31 | $42,015.00 | — |
| 2019-07-31 | $31,838.00 | — |
| 2019-04-30 | $17,511.00 | — |
| 2019-01-31 | $890.00 | — |
| 2018-10-31 | $4,266.00 | — |
| 2018-07-31 | $18,623.00 | — |
| 2018-04-30 | $43,215.00 | — |
| 2018-01-31 | $36,086.00 | — |
| 2017-10-31 | $22,820.00 | — |
| 2017-07-31 | $46,095.00 | — |
| 2017-04-30 | $19,327.00 | — |
| 2017-01-31 | $5,042.00 | — |
| 2016-10-31 | $9,909.00 | — |
| 2016-07-31 | $35,949.00 | — |
| 2016-04-30 | $5,502.00 | — |
| 2016-01-31 | $536.00 | — |
| 2015-10-31 | $4,377.00 | — |
| 2015-07-31 | $1,897.00 | — |
| 2015-04-30 | $16,706.00 | — |
| 2015-01-31 | $53,517.00 | — |
| 2014-10-31 | $145,458.00 | — |
| 2014-07-31 | $169,325.00 | — |
| 2014-04-30 | $72,262.00 | — |
| 2014-01-31 | $55,089.00 | — |
| 2013-10-31 | $90,996.00 | — |
| 2013-07-31 | $194,906.00 | — |
| 2013-04-30 | $92,335.00 | — |
| 2013-01-31 | $117,716.00 | — |
| 2012-10-31 | $95,071.00 | — |
| 2012-07-31 | $210,299.00 | — |
| 2012-04-30 | $130,980.00 | — |
| 2012-01-31 | $155,869.00 | — |
| 2011-10-31 | $182,392.00 | — |
| 2011-07-31 | $449,976.00 | — |
| 2011-04-30 | $818,635.00 | — |
| 2011-01-31 | $1.1M | — |
| 2010-10-31 | $1.11M | — |
| 2010-01-31 | $20,522.00 | — |
| 2001-08-19 | $0.00 | — |