Complete source-backed cash on hand history.
- Available history
- 2013-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $17.16M | — |
| 2026-01-31 | $20.14M | — |
| 2025-10-31 | $21.72M | — |
| 2025-07-31 | $19.56M | — |
| 2025-04-30 | $18.99M | — |
| 2025-01-31 | $17.87M | — |
| 2024-10-31 | $17.13M | — |
| 2024-07-31 | $16.59M | — |
| 2024-04-30 | $15.59M | — |
| 2024-01-31 | $17.54M | $0.00 |
| 2023-10-31 | $18.87M | $0.00 |
| 2023-07-31 | $28.98M | $495,000.00 |
| 2023-04-30 | $27.39M | $987,000.00 |
| 2023-01-31 | $24.14M | $2.72M |
| 2022-10-31 | $20.04M | $4.5M |
| 2022-07-31 | $16.19M | $6.28M |
| 2022-04-30 | $21.65M | $10.13M |
| 2022-01-31 | $19.67M | $11.61M |
| 2021-10-31 | $19.44M | $11.6M |
| 2021-07-31 | $20.07M | $9.94M |
| 2021-04-30 | $18.9M | $10.14M |
| 2021-01-31 | $17.3M | $11.01M |
| 2020-10-31 | $15.51M | $12.11M |
| 2020-07-31 | $10.89M | $14.45M |
| 2020-04-30 | $9.04M | $14.25M |
| 2020-01-31 | $11.68M | $14.38M |
| 2019-10-31 | $11.69M | $15.79M |
| 2019-07-31 | $14.02M | $14.64M |
| 2019-04-30 | $11.37M | $25.8M |
| 2019-01-31 | $15.37M | $27.25M |
| 2018-10-31 | $13.36M | $33.53M |
| 2018-07-31 | $16.94M | $31.69M |
| 2018-04-30 | $8.49M | $41.25M |
| 2018-01-31 | $4.48M | $47.31M |
| 2017-10-31 | $4.95M | $48.57M |
| 2017-07-31 | $10.43M | $43.37M |
| 2017-04-30 | $9.01M | $44.27M |
| 2017-01-31 | $3.99M | $49.21M |
| 2016-10-31 | $6.31M | $47.05M |
| 2016-07-31 | $6.71M | $47.13M |
| 2016-04-30 | $8.98M | $44.7M |
| 2016-01-31 | $27.41M | $27.99M |
| 2015-10-31 | $57.29M | — |
| 2015-07-31 | $59.17M | — |
| 2015-04-30 | $13.64M | — |
| 2015-01-31 | $9.13M | — |
| 2014-10-31 | $5.63M | — |
| 2014-07-31 | $4.55M | — |
| 2014-01-31 | $6.36M | — |
| 2013-01-31 | $6.3M | — |