Complete source-backed cash on hand history.
- Available history
- 2014-03-18 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $297,806.00 | — |
| 2026-01-31 | $616,327.00 | — |
| 2025-10-31 | $25,586.00 | — |
| 2025-07-31 | $19,084.00 | — |
| 2025-04-30 | $3,186.00 | — |
| 2025-01-31 | $7,187.00 | — |
| 2024-10-31 | $53,865.00 | — |
| 2024-07-31 | $2,379.00 | — |
| 2024-04-30 | $66,014.00 | — |
| 2024-01-31 | $166,140.00 | — |
| 2023-10-31 | $197,882.00 | — |
| 2023-07-31 | $36,865.00 | — |
| 2023-04-30 | $1,234.00 | — |
| 2023-01-31 | $35,792.00 | — |
| 2022-10-31 | $50,499.00 | — |
| 2022-07-31 | $72,534.00 | — |
| 2022-04-30 | $266,300.00 | — |
| 2022-01-31 | $131,337.00 | — |
| 2021-10-31 | $471,140.00 | — |
| 2021-07-31 | $556,584.00 | — |
| 2021-04-30 | $1.38M | — |
| 2021-01-31 | $63,072.00 | — |
| 2020-10-31 | $292,756.00 | — |
| 2020-07-31 | $62,952.00 | — |
| 2020-04-30 | $26,642.00 | — |
| 2020-01-31 | $2,759.00 | — |
| 2019-10-31 | $102,320.00 | — |
| 2019-07-31 | $167,095.00 | — |
| 2019-04-30 | $328.00 | — |
| 2019-01-31 | $629.00 | — |
| 2018-10-31 | $1,005.00 | — |
| 2018-07-31 | $390.00 | — |
| 2018-04-30 | $6,142.00 | — |
| 2018-01-31 | $403.00 | — |
| 2017-10-31 | $11,529.00 | — |
| 2017-07-31 | $13,426.00 | — |
| 2017-04-30 | $2,410.00 | — |
| 2017-01-31 | $8,043.00 | — |
| 2016-10-31 | $610.00 | — |
| 2016-07-31 | $2,181.00 | — |
| 2016-04-30 | $14,931.00 | — |
| 2016-01-31 | $1,554.00 | — |
| 2015-10-31 | $5,793.00 | — |
| 2015-07-31 | $5,350.00 | — |
| 2015-04-30 | $6,275.00 | — |
| 2015-01-31 | $35,855.00 | — |
| 2014-10-31 | $45,930.00 | — |
| 2014-07-31 | $45,980.00 | — |
| 2014-03-18 | $0.00 | — |