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 | $18.6M | $254,010.00 |
| 2026-01-31 | $20.17M | $372,251.00 |
| 2025-10-31 | $15.41M | $201,190.00 |
| 2025-07-31 | $13.18M | $261,853.00 |
| 2025-04-30 | $15.17M | $366,316.00 |
| 2025-01-31 | $16.38M | $372,632.00 |
| 2024-10-31 | $20.84M | — |
| 2024-07-31 | $32.64M | — |
| 2024-04-30 | $50.18M | $0.00 |
| 2024-01-31 | $61.21M | — |
| 2023-10-31 | $73.43M | — |
| 2023-07-31 | $74.66M | — |
| 2023-04-30 | $68.04M | — |
| 2023-01-31 | $72.64M | — |
| 2022-10-31 | $76.96M | — |
| 2022-07-31 | $82.23M | — |
| 2022-04-30 | $85.4M | — |
| 2022-01-31 | $86.64M | — |
| 2021-10-31 | $86.94M | — |
| 2021-07-31 | $959,270.00 | — |
| 2021-04-30 | $2.2M | — |
| 2021-01-31 | $3.09M | — |
| 2020-04-30 | $894,861.00 | — |
| 2015-01-31 | $958,816.00 | — |
| 2014-10-31 | $1.16M | — |
| 2014-04-30 | $3.62M | — |
| 2014-01-31 | $864,895.00 | — |
| 2013-10-31 | $396,594.00 | — |
| 2013-07-31 | $206,038.00 | — |
| 2013-04-30 | $199,303.00 | — |
| 2013-01-31 | $33,334.00 | — |
| 2012-10-31 | $22,696.00 | — |
| 2012-07-31 | $24,342.00 | — |
| 2012-04-30 | $15,723.00 | — |
| 2012-01-31 | $39,077.00 | — |
| 2011-10-31 | $14,506.00 | — |
| 2011-07-31 | $83,074.00 | — |
| 2011-04-30 | $57,201.00 | — |
| 2011-01-31 | $3,614.00 | — |
| 2010-10-31 | $0.00 | — |
| 2010-04-30 | $716.00 | — |