Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $145,600.00 | — |
| 2026-01-31 | $125,867.00 | — |
| 2025-10-31 | $237,508.00 | — |
| 2025-07-31 | $421,414.00 | — |
| 2025-04-30 | $894,281.00 | — |
| 2025-01-31 | $128,307.00 | — |
| 2024-10-31 | $244,247.00 | — |
| 2024-07-31 | $796,735.00 | — |
| 2024-04-30 | $1.09M | — |
| 2024-01-31 | $220,980.00 | — |
| 2023-10-31 | $1.47M | — |
| 2023-07-31 | $192,689.00 | — |
| 2023-04-30 | $324,994.00 | — |
| 2023-01-31 | $186,081.00 | — |
| 2022-10-31 | $215,936.00 | — |
| 2022-07-31 | $192,294.00 | — |
| 2022-04-30 | $239,034.00 | — |
| 2022-01-31 | $138,004.00 | — |
| 2021-10-31 | $132,249.00 | — |
| 2021-07-31 | $121,213.00 | — |
| 2021-04-30 | $360,948.00 | — |
| 2021-01-31 | $451,960.00 | — |
| 2020-10-31 | $140,839.00 | — |
| 2020-07-31 | $998,662.00 | — |
| 2020-04-30 | $4.29M | — |
| 2020-01-31 | $693,740.00 | — |
| 2019-10-31 | $537,330.00 | — |
| 2019-07-31 | $1.1M | — |
| 2019-04-30 | $310,667.00 | — |
| 2019-01-31 | $418,071.00 | — |
| 2018-10-31 | $177,413.00 | — |
| 2018-07-31 | $1.04M | — |
| 2018-04-30 | $278,381.00 | — |
| 2018-01-31 | $528,949.00 | — |
| 2017-10-31 | $891,169.00 | — |
| 2017-07-31 | $529,264.00 | — |
| 2017-04-30 | $797,027.00 | — |
| 2017-01-31 | $1.25M | — |
| 2016-10-31 | $1.88M | — |
| 2016-07-31 | $1.77M | — |
| 2016-04-30 | $660,678.00 | — |
| 2016-01-31 | $538,695.00 | — |
| 2015-10-31 | $1.08M | — |
| 2015-07-31 | $556,105.00 | — |
| 2015-04-30 | $668,450.00 | — |
| 2015-01-31 | $688,620.00 | — |
| 2014-10-31 | $1.09M | — |
| 2014-07-31 | $470,469.00 | — |
| 2014-04-30 | $290,800.00 | — |
| 2014-01-31 | $726,562.00 | — |
| 2013-10-31 | $750,303.00 | — |
| 2013-07-31 | $550,225.00 | — |
| 2013-04-30 | $783,154.00 | — |
| 2013-01-31 | $506,332.00 | — |
| 2012-10-31 | $591,038.00 | — |
| 2012-07-31 | $1.21M | — |
| 2012-04-30 | $1.03M | — |
| 2012-01-31 | $454,653.00 | — |
| 2011-10-31 | $1.09M | — |
| 2011-07-31 | $1.19M | — |
| 2011-04-30 | $1.35M | — |
| 2011-01-31 | $2.37M | — |
| 2010-10-31 | $2.52M | — |
| 2010-07-31 | $2.06M | — |
| 2009-10-31 | $1.95M | — |
| 2008-10-31 | $3.91M | — |