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 | $62.94M | — |
| 2026-01-31 | $46.93M | — |
| 2025-10-31 | $42.38M | — |
| 2025-07-31 | $50.46M | — |
| 2025-04-30 | $36.48M | — |
| 2025-01-31 | $22.59M | — |
| 2024-10-31 | $12.51M | — |
| 2024-07-31 | $23.48M | — |
| 2024-04-30 | $46.82M | — |
| 2024-01-31 | $27.8M | — |
| 2023-10-31 | $29.58M | — |
| 2023-07-31 | $31.75M | — |
| 2023-04-30 | $29.75M | — |
| 2023-01-31 | $13.95M | — |
| 2022-10-31 | $10.47M | — |
| 2022-07-31 | $16.3M | — |
| 2022-04-30 | $22.83M | — |
| 2022-01-31 | $29.01M | — |
| 2021-10-31 | $13.06M | — |
| 2021-07-31 | $24.59M | — |
| 2021-04-30 | $30.32M | — |
| 2021-01-31 | $30.71M | — |
| 2020-10-31 | $31.29M | — |
| 2020-07-31 | $40.89M | — |
| 2020-04-30 | $20.55M | — |
| 2020-01-31 | $21.57M | — |
| 2019-10-31 | $19.26M | — |
| 2019-07-31 | $21.86M | $0.00 |
| 2019-04-30 | $16.22M | $730,000.00 |
| 2019-01-31 | $9.38M | $480,000.00 |
| 2018-10-31 | $9.02M | $2.65M |
| 2018-07-31 | $12.76M | $7.12M |
| 2018-04-30 | $10.61M | $14.3M |
| 2018-01-31 | $9.38M | $21.89M |
| 2017-10-31 | $8.4M | $18.13M |
| 2017-07-31 | $9.1M | $23.58M |
| 2017-04-30 | $13.6M | $18.7M |
| 2017-01-31 | $17.56M | $7.36M |
| 2016-10-31 | $15.99M | $5.36M |
| 2016-07-31 | $18.63M | $10.18M |
| 2016-04-30 | $17.19M | $10.49M |
| 2016-01-31 | $13.83M | $15.09M |
| 2015-10-31 | $21.01M | $3.39M |
| 2015-07-31 | $20.14M | $2.19M |
| 2015-04-30 | $14.38M | $480,000.00 |
| 2015-01-31 | $12.76M | $940,000.00 |
| 2014-10-31 | $8.41M | $1.9M |
| 2014-07-31 | $16.23M | $2.64M |
| 2014-04-30 | $16.44M | $3.24M |
| 2014-01-31 | $12.08M | $7.1M |
| 2013-10-31 | $17.78M | $15.19M |
| 2013-07-31 | $24.04M | $18.46M |
| 2013-04-30 | $22.65M | $17.45M |
| 2013-01-31 | $25.43M | $10.39M |
| 2012-10-31 | $27.18M | $7.94M |
| 2012-07-31 | $27.09M | $9.16M |
| 2012-04-30 | $25.65M | $9.04M |
| 2012-01-31 | $27.36M | $8.97M |
| 2011-10-31 | $21M | $8.39M |
| 2011-07-31 | $17.89M | $15.84M |
| 2011-04-30 | $15.45M | — |
| 2011-01-31 | $19.28M | — |
| 2010-10-31 | $16.1M | — |
| 2010-07-31 | $18.76M | — |
| 2009-07-31 | $11.84M | — |