Complete source-backed cash on hand history.
- Available history
- 2009-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.79M | $6.68M |
| 2026-01-31 | $5.76M | $4.8M |
| 2025-10-31 | $3.38M | $7.48M |
| 2025-07-31 | $3.96M | $6.77M |
| 2025-04-30 | $2.09M | $8.31M |
| 2025-01-31 | $7.31M | $5.13M |
| 2024-10-31 | $6.77M | $5.98M |
| 2024-07-31 | $6.52M | $6.34M |
| 2024-04-30 | $3.51M | $9.96M |
| 2024-01-31 | $6.41M | $9.48M |
| 2023-10-31 | $10.45M | $4.53M |
| 2023-07-31 | $2.87M | $11.71M |
| 2023-04-30 | $8.1M | $5.5M |
| 2023-01-31 | $7.23M | $8.25M |
| 2022-10-31 | $14.46M | $0.00 |
| 2022-07-31 | $14.24M | — |
| 2022-04-30 | $13.16M | — |
| 2022-01-31 | $15.35M | — |
| 2021-10-31 | $17.47M | — |
| 2021-07-31 | $16.5M | — |
| 2021-04-30 | $16.07M | — |
| 2021-01-31 | $18.99M | — |
| 2020-10-31 | $17.14M | — |
| 2020-07-31 | $16.81M | — |
| 2020-04-30 | $15.58M | — |
| 2020-01-31 | $15.25M | — |
| 2019-10-31 | $15.49M | $0.00 |
| 2019-07-31 | $14.8M | — |
| 2019-04-30 | $15.43M | — |
| 2019-01-31 | $15.8M | — |
| 2018-10-31 | $16.03M | $44,475.00 |
| 2018-07-31 | $15.12M | $38,713.00 |
| 2018-04-30 | $12.92M | $36,219.00 |
| 2018-01-31 | $13.07M | $25,056.00 |
| 2017-10-31 | $11.59M | $26,600.00 |
| 2017-07-31 | $12.2M | $31,350.00 |
| 2017-04-30 | $12.71M | $20,306.00 |
| 2017-01-31 | $13.67M | $21,969.00 |
| 2016-10-31 | $13.77M | $20,283.00 |
| 2016-07-31 | $14.01M | $27,669.00 |
| 2016-04-30 | $14.43M | $22,325.00 |
| 2016-01-31 | $14.52M | $26,580.00 |
| 2015-10-31 | $14.89M | $33,429.00 |
| 2015-07-31 | $14.01M | $34,438.00 |
| 2015-04-30 | $14.41M | $48,010.00 |
| 2015-01-31 | $15.15M | $65,780.00 |
| 2014-10-31 | $15.09M | $67,877.00 |
| 2014-07-31 | $13.8M | $66,983.00 |
| 2014-04-30 | $12.83M | $68,410.00 |
| 2014-01-31 | $13.78M | $64,124.00 |
| 2013-10-31 | $12.05M | $71,260.00 |
| 2013-07-31 | $9.1M | $95,000.00 |
| 2013-04-30 | $8.49M | $95,000.00 |
| 2013-01-31 | $7.01M | $95,000.00 |
| 2012-10-31 | $6.54M | $95,000.00 |
| 2012-07-31 | $5.03M | $95,000.00 |
| 2012-04-30 | $3.98M | $95,000.00 |
| 2012-01-31 | $4.17M | $95,000.00 |
| 2011-10-31 | $4.32M | $95,000.00 |
| 2011-07-31 | $3.59M | $95,000.00 |
| 2011-04-30 | $2.55M | — |
| 2011-01-31 | $2.41M | — |
| 2010-10-31 | $2.32M | $95,000.00 |
| 2010-07-31 | $1.93M | — |
| 2010-04-30 | $2.55M | — |
| 2009-10-31 | $2.05M | — |