Complete source-backed cash on hand history.
- Available history
- 2009-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $2.11M | — |
| 2026-01-31 | $434,420.00 | — |
| 2025-10-31 | $2.19M | — |
| 2025-07-31 | $748,597.00 | — |
| 2025-04-30 | $2.28M | — |
| 2025-01-31 | $1.49M | — |
| 2024-10-31 | $2.32M | — |
| 2024-07-31 | $1.24M | — |
| 2024-04-30 | $1.17M | — |
| 2024-01-31 | $691,515.00 | — |
| 2023-10-31 | $2.34M | — |
| 2023-07-31 | $1.22M | — |
| 2023-04-30 | $2.36M | — |
| 2023-01-31 | $1.35M | — |
| 2022-10-31 | $2.61M | — |
| 2022-07-31 | $1.02M | — |
| 2022-04-30 | $1.91M | — |
| 2022-01-31 | $1.15M | — |
| 2021-10-31 | $2.1M | — |
| 2021-07-31 | $1.55M | — |
| 2021-04-30 | $2.32M | — |
| 2021-01-31 | $1.49M | — |
| 2020-10-31 | $3.82M | — |
| 2020-07-31 | $3.26M | — |
| 2020-04-30 | $6.13M | — |
| 2020-01-31 | $3.15M | — |
| 2019-10-31 | $4.99M | — |
| 2019-07-31 | $4.12M | — |
| 2019-04-30 | $5.33M | — |
| 2019-01-31 | $4.47M | — |
| 2018-10-31 | $6.15M | — |
| 2018-07-31 | $5.26M | — |
| 2018-04-30 | $6.48M | — |
| 2018-01-31 | $5.16M | — |
| 2017-10-31 | $5.71M | — |
| 2017-07-31 | $5.38M | — |
| 2017-04-30 | $5.37M | — |
| 2017-01-31 | $5.02M | — |
| 2016-10-31 | $6.02M | — |
| 2016-07-31 | $5.23M | — |
| 2016-04-30 | $4.82M | — |
| 2016-01-31 | $4.53M | — |
| 2015-10-31 | $4.51M | — |
| 2015-07-31 | $4.09M | — |
| 2015-04-30 | $3.56M | — |
| 2015-01-31 | $2.83M | — |
| 2014-10-31 | $2.69M | — |
| 2014-07-31 | $1.89M | — |
| 2014-04-30 | $1.42M | — |
| 2014-01-31 | $1.65M | — |
| 2013-10-31 | $1.89M | — |
| 2013-07-31 | $664,718.00 | — |
| 2013-04-30 | $2.23M | — |
| 2013-01-31 | $2.5M | — |
| 2012-10-31 | $2.35M | — |
| 2012-07-31 | $1.34M | — |
| 2012-04-30 | $904,040.00 | — |
| 2012-01-31 | $1.36M | — |
| 2011-10-31 | $2M | — |
| 2011-07-31 | $2.66M | — |
| 2011-04-30 | $2.86M | — |
| 2011-01-31 | $2.79M | — |
| 2010-10-31 | $2.77M | — |
| 2010-07-31 | $1.55M | — |
| 2009-07-31 | $653,719.00 | — |