Complete source-backed cash on hand history.
- Available history
- 2010-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $983,000.00 | — |
| 2026-01-31 | $198,000.00 | — |
| 2025-10-31 | $434,000.00 | — |
| 2025-07-31 | $334,000.00 | — |
| 2025-04-30 | $540,000.00 | — |
| 2025-01-31 | $202,000.00 | — |
| 2024-10-31 | $346,000.00 | — |
| 2024-07-31 | $349,000.00 | — |
| 2024-04-30 | $442,000.00 | — |
| 2024-01-31 | $557,000.00 | — |
| 2023-10-31 | $1.44M | — |
| 2023-07-31 | $1.1M | — |
| 2023-04-30 | $781,000.00 | — |
| 2023-01-31 | $1.49M | — |
| 2022-10-31 | $2.45M | — |
| 2022-07-31 | $3.39M | — |
| 2022-04-30 | $511,000.00 | — |
| 2022-01-31 | $1.13M | — |
| 2021-10-31 | $1.76M | — |
| 2021-07-31 | $2.39M | — |
| 2021-04-30 | $2.82M | — |
| 2021-01-31 | $2.93M | — |
| 2020-10-31 | $3.47M | — |
| 2020-07-31 | $3.84M | — |
| 2020-04-30 | $2.02M | — |
| 2020-01-31 | $246,000.00 | — |
| 2019-10-31 | $904,000.00 | — |
| 2019-07-31 | $398,000.00 | — |
| 2019-04-30 | $340,000.00 | — |
| 2019-01-31 | $335,000.00 | — |
| 2018-10-31 | $776,000.00 | — |
| 2018-07-31 | $851,000.00 | — |
| 2018-04-30 | $1.02M | — |
| 2018-01-31 | $2.13M | — |
| 2017-10-31 | $3.23M | — |
| 2017-07-31 | $1.64M | — |
| 2017-04-30 | $2.71M | — |
| 2017-01-31 | $3.89M | — |
| 2016-10-31 | $4.06M | — |
| 2016-07-31 | $5.19M | — |
| 2016-04-30 | $5.41M | — |
| 2016-01-31 | $6.71M | — |
| 2015-10-31 | $6.06M | — |
| 2015-07-31 | $1.32M | — |
| 2015-04-30 | $2.53M | — |
| 2015-01-31 | $3.91M | — |
| 2014-10-31 | $5.33M | — |
| 2014-07-31 | $86,000.00 | — |
| 2014-04-30 | $416,000.00 | — |
| 2014-01-31 | $236,000.00 | — |
| 2013-10-31 | $1.07M | — |
| 2013-07-31 | $86,000.00 | — |
| 2013-04-30 | $410,000.00 | — |
| 2013-01-31 | $920,000.00 | — |
| 2012-10-31 | $2.45M | — |
| 2012-07-31 | $877,000.00 | — |
| 2012-04-30 | $289,000.00 | — |
| 2012-01-31 | $626,000.00 | — |
| 2011-10-31 | $992,000.00 | — |
| 2011-07-31 | $1.79M | — |
| 2011-04-30 | $310,000.00 | — |
| 2011-01-31 | $1.68M | — |
| 2010-07-31 | $2.19M | — |