Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $17.66M | — |
| 2026-01-31 | $19.05M | — |
| 2025-10-31 | $19.39M | — |
| 2025-07-31 | $7.83M | — |
| 2025-04-30 | $9.17M | — |
| 2025-01-31 | $5.34M | — |
| 2024-10-31 | $3.51M | — |
| 2024-07-31 | $1.9M | — |
| 2024-04-30 | $924,000.00 | — |
| 2024-01-31 | $5.29M | — |
| 2023-10-31 | $5.57M | — |
| 2023-07-31 | $494,000.00 | — |
| 2023-04-30 | $815,000.00 | — |
| 2023-01-31 | $778,000.00 | — |
| 2022-10-31 | $812,000.00 | — |
| 2022-07-31 | $833,000.00 | — |
| 2022-04-30 | $817,000.00 | — |
| 2022-01-31 | $5.11M | — |
| 2021-10-31 | $622,000.00 | — |
| 2021-07-31 | $2.06M | — |
| 2021-04-30 | $2M | — |
| 2021-01-31 | $4.61M | — |
| 2020-10-31 | $2.66M | — |
| 2020-07-31 | $2.64M | — |
| 2020-04-30 | $4.71M | — |
| 2020-01-31 | $3.09M | — |
| 2019-10-31 | $4.65M | — |
| 2019-07-31 | $7.49M | — |
| 2019-04-30 | $7.99M | — |
| 2019-01-31 | $9.39M | — |
| 2018-10-31 | $5.41M | — |
| 2018-07-31 | $6.89M | — |
| 2018-04-30 | $8.61M | — |
| 2018-01-31 | $9.9M | — |
| 2017-10-31 | $6.54M | — |
| 2017-07-31 | $6.92M | — |
| 2017-04-30 | $2.05M | — |
| 2017-01-31 | $2.9M | — |
| 2016-10-31 | $3.23M | — |
| 2016-07-31 | $3.5M | — |
| 2016-04-30 | $2.36M | — |
| 2016-01-31 | $3.77M | — |
| 2015-10-31 | $4.57M | — |
| 2015-07-31 | $2.8M | — |
| 2015-04-30 | $6.23M | — |
| 2015-01-31 | $5.18M | — |
| 2014-10-31 | $9.07M | — |
| 2014-07-31 | $9.43M | — |
| 2014-04-30 | $11.68M | — |
| 2014-01-31 | $15.16M | — |
| 2013-10-31 | $24.21M | — |
| 2013-07-31 | $20.3M | — |
| 2013-04-30 | $16.54M | — |
| 2013-01-31 | $15.15M | — |
| 2012-10-31 | $23.99M | — |
| 2012-07-31 | $21.55M | — |
| 2012-04-30 | $17.43M | — |
| 2012-01-31 | $15.29M | — |
| 2011-10-31 | $15.91M | — |
| 2011-07-31 | $15.29M | — |
| 2011-04-30 | $14.64M | — |
| 2011-01-31 | $14.65M | — |
| 2010-10-31 | $9.52M | — |
| 2010-07-31 | $9.77M | — |
| 2010-01-31 | $6.13M | — |
| 2009-01-31 | $5.06M | — |