Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $138.62M | — |
| 2026-04-30 | $24.41M | — |
| 2026-01-31 | $19.95M | — |
| 2025-10-31 | $18.07M | — |
| 2025-07-31 | $9.38M | — |
| 2025-04-30 | $12.01M | — |
| 2025-01-31 | $7.15M | — |
| 2024-10-31 | $9.32M | — |
| 2024-07-31 | $7.37M | — |
| 2024-04-30 | $13.04M | — |
| 2024-01-31 | $11.02M | — |
| 2023-10-31 | $5.63M | — |
| 2023-07-31 | $5.56M | — |
| 2023-04-30 | $5.26M | — |
| 2023-01-31 | $4.38M | — |
| 2022-10-31 | $3.48M | — |
| 2022-07-31 | $1.9M | — |
| 2022-04-30 | $921,260.00 | — |
| 2022-01-31 | $850,598.00 | — |
| 2021-10-31 | $4.54M | — |
| 2021-07-31 | $4.25M | — |
| 2021-04-30 | $4.24M | — |
| 2021-01-31 | $3.19M | — |
| 2020-10-31 | $1.79M | — |
| 2020-07-31 | $1.7M | — |
| 2020-04-30 | $1.81M | — |
| 2020-01-31 | $393,683.00 | — |
| 2019-10-31 | $610,574.00 | — |
| 2019-07-31 | $635,227.00 | — |
| 2019-04-30 | $686,505.00 | — |
| 2019-01-31 | $609,409.00 | — |
| 2018-10-31 | $460,089.00 | — |
| 2018-07-31 | $347,032.00 | — |
| 2018-04-30 | $479,110.00 | — |
| 2018-01-31 | $581,322.00 | — |
| 2017-10-31 | $576,260.00 | — |
| 2017-07-31 | $654,239.00 | — |
| 2017-04-30 | $449,099.00 | — |
| 2017-01-31 | $670,807.00 | — |
| 2016-10-31 | $655,030.00 | — |
| 2016-07-31 | $264,446.00 | — |
| 2016-04-30 | $502,459.00 | — |
| 2016-01-31 | $793,209.00 | — |
| 2015-10-31 | $386,974.00 | — |
| 2015-07-31 | $396,936.00 | — |
| 2015-04-30 | $399,967.00 | — |
| 2015-01-31 | $854,995.00 | — |
| 2014-10-31 | $216,075.00 | — |
| 2014-07-31 | $114,774.00 | — |
| 2014-04-30 | $1.08M | — |
| 2014-01-31 | $1.54M | — |
| 2013-12-31 | $1.74M | — |
| 2013-09-30 | $1.92M | — |
| 2013-06-30 | $184,254.00 | — |
| 2013-03-31 | $668,180.00 | — |
| 2013-01-31 | $1.31M | — |
| 2012-12-31 | $2.01M | — |
| 2012-09-30 | $1.25M | — |
| 2012-06-30 | $1.37M | — |
| 2012-03-31 | -$3,134.00 | — |
| 2011-12-31 | $16,505.00 | — |
| 2010-12-31 | $292,774.00 | — |