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 | $20.29M | — |
| 2026-01-31 | $23.16M | — |
| 2025-10-31 | $23.19M | — |
| 2025-07-31 | $21.25M | — |
| 2025-04-30 | $24.22M | — |
| 2025-01-31 | $100.2M | — |
| 2024-10-31 | $95.91M | — |
| 2024-07-31 | $21.63M | — |
| 2024-04-30 | $21.63M | — |
| 2024-01-31 | $23.98M | — |
| 2023-10-31 | $22.91M | — |
| 2023-07-31 | $17.75M | — |
| 2023-04-30 | $13.1M | — |
| 2023-01-31 | $13.97M | — |
| 2022-10-31 | $14.5M | — |
| 2022-07-31 | $2.45M | — |
| 2022-04-30 | $37.87M | — |
| 2022-01-31 | $47.73M | — |
| 2021-10-31 | $45.86M | — |
| 2021-07-31 | $28.31M | — |
| 2021-04-30 | $11.9M | — |
| 2021-01-31 | $12.5M | — |
| 2020-10-31 | $6.11M | — |
| 2020-07-31 | $458,957.00 | — |
| 2020-04-30 | $14.28M | — |
| 2020-01-31 | $10.18M | — |
| 2019-10-31 | $375,053.00 | — |
| 2019-07-31 | $452,628.00 | — |
| 2019-04-30 | $450,421.00 | — |
| 2019-01-31 | $881,810.00 | — |
| 2018-10-31 | $605,436.00 | — |
| 2018-07-31 | $196,826.00 | — |
| 2018-04-30 | $3.03M | — |
| 2018-01-31 | $314,835.00 | — |
| 2017-10-31 | $193,606.00 | — |
| 2017-07-31 | $10.8M | — |
| 2017-04-30 | $12.01M | — |
| 2017-01-31 | $13.7M | — |
| 2016-10-31 | $5.33M | — |
| 2016-07-31 | $6.31M | — |
| 2016-04-30 | $8.22M | — |
| 2016-01-31 | $2.59M | — |
| 2015-10-31 | $5.78M | — |
| 2015-07-31 | $3.46M | — |
| 2015-04-30 | $802,802.00 | — |
| 2015-01-31 | $8.72M | — |
| 2014-10-31 | $11.85M | — |
| 2014-07-31 | $4.37M | — |
| 2014-04-30 | $518,622.00 | — |
| 2014-01-31 | $7.72M | — |
| 2013-10-31 | $7.22M | — |
| 2013-07-31 | $6.21M | — |
| 2013-04-30 | $1.23M | — |
| 2013-01-31 | $6.73M | — |
| 2012-10-31 | $15M | — |
| 2012-07-31 | $8.86M | — |
| 2012-04-30 | $1.11M | — |
| 2012-01-31 | $10.25M | — |
| 2011-10-31 | $58,577.00 | — |
| 2011-07-31 | $7.87M | — |
| 2011-04-30 | $741,052.00 | — |
| 2011-01-31 | $8.69M | — |
| 2010-10-31 | $12.21M | — |
| 2010-07-31 | $10.07M | — |
| 2010-01-31 | $8.44M | — |
| 2009-01-31 | $2.25M | — |