Complete source-backed cash on hand history.
- Available history
- 2010-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $8.72M | — |
| 2026-01-31 | $7.06M | — |
| 2025-10-31 | $11.66M | — |
| 2025-07-31 | $9.86M | — |
| 2025-04-30 | $6.72M | — |
| 2025-01-31 | $10.03M | — |
| 2024-10-31 | $2.09M | — |
| 2024-07-31 | $3.18M | — |
| 2024-04-30 | $3.15M | — |
| 2024-01-31 | $4.72M | $4.38M |
| 2023-10-31 | $3.29M | $15.43M |
| 2023-07-31 | $3.86M | $22.79M |
| 2023-04-30 | $6.88M | $27.79M |
| 2023-01-31 | $10.92M | $30.01M |
| 2022-10-31 | $10.03M | $35.87M |
| 2022-07-31 | $9.18M | $42.72M |
| 2022-04-30 | $7.89M | $49.38M |
| 2022-01-31 | $63.45M | — |
| 2021-10-31 | $72.63M | — |
| 2021-07-31 | $77.72M | — |
| 2021-04-30 | $83.03M | — |
| 2021-01-31 | $79.8M | — |
| 2020-10-31 | $15.24M | — |
| 2020-07-31 | $11.07M | — |
| 2020-04-30 | $10M | — |
| 2020-01-31 | $9.88M | — |
| 2019-10-31 | $10.5M | — |
| 2019-07-31 | $13.33M | — |
| 2019-04-30 | $16.66M | — |
| 2019-01-31 | $2.22M | — |
| 2018-10-31 | $3.85M | — |
| 2018-07-31 | $7.64M | $25,000.00 |
| 2018-04-30 | $11.5M | $25,000.00 |
| 2018-01-31 | $14.37M | $25,000.00 |
| 2017-10-31 | $16.32M | $25,000.00 |
| 2017-07-31 | $11.41M | $25,000.00 |
| 2017-04-30 | $8.42M | $25,000.00 |
| 2017-01-31 | $11.11M | $25,000.00 |
| 2016-10-31 | $12.51M | $25,000.00 |
| 2016-07-31 | $9.02M | $100,000.00 |
| 2016-04-30 | $6.73M | $25,000.00 |
| 2016-01-31 | $9.41M | $50,000.00 |
| 2015-10-31 | $10.34M | $25,000.00 |
| 2015-07-31 | $14.24M | — |
| 2015-04-30 | $17.34M | $75,000.00 |
| 2015-01-31 | $19.87M | $50,000.00 |
| 2014-10-31 | $6.24M | $16.5M |
| 2014-07-31 | $7.63M | $17.24M |
| 2014-04-30 | $13.86M | $14.49M |
| 2014-01-31 | $5.92M | $11.5M |
| 2013-10-31 | $10.03M | $6.5M |
| 2013-07-31 | $7.34M | $10M |
| 2013-04-30 | $6.37M | $14M |
| 2013-01-31 | $8.95M | $14.1M |
| 2012-10-31 | $13.45M | $11.62M |
| 2012-07-31 | $5.09M | $23.02M |
| 2012-04-30 | $9.35M | $22.37M |
| 2012-01-31 | $7.83M | $25.47M |
| 2011-10-31 | $5.76M | $29.57M |
| 2011-07-31 | $8.9M | $25.09M |
| 2011-04-30 | $4.38M | $26.02M |
| 2011-01-31 | $9.5M | — |
| 2010-10-31 | $10.5M | — |
| 2010-07-31 | $3.93M | — |
| 2010-04-30 | $4.24M | — |