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 | $3.39M | — |
| 2026-01-31 | $5.11M | — |
| 2025-10-31 | $5.08M | — |
| 2025-07-31 | $3M | — |
| 2025-04-30 | $3.59M | — |
| 2025-01-31 | $1.27M | — |
| 2024-10-31 | $839,000.00 | — |
| 2024-07-31 | $1.76M | — |
| 2024-04-30 | $1.4M | — |
| 2024-01-31 | $4.49M | — |
| 2023-10-31 | $4.9M | — |
| 2023-07-31 | $4.06M | — |
| 2023-04-30 | $4.33M | — |
| 2023-01-31 | $3.77M | — |
| 2022-10-31 | $4.53M | — |
| 2022-07-31 | $5.09M | — |
| 2022-04-30 | $3.75M | — |
| 2022-01-31 | $13.51M | — |
| 2021-10-31 | $13.05M | — |
| 2021-07-31 | $12.58M | — |
| 2021-04-30 | $14.76M | — |
| 2021-01-31 | $15.49M | — |
| 2020-10-31 | $15.8M | — |
| 2020-07-31 | $15.63M | — |
| 2020-04-30 | $14.08M | — |
| 2020-01-31 | $14.39M | — |
| 2019-10-31 | $12.54M | — |
| 2019-07-31 | $13.31M | — |
| 2019-04-30 | $13.86M | — |
| 2019-01-31 | $14.02M | — |
| 2018-10-31 | $16.33M | — |
| 2018-07-31 | $11.59M | — |
| 2018-04-30 | $7.11M | — |
| 2018-01-31 | $4.95M | — |
| 2017-10-31 | $5.21M | — |
| 2017-07-31 | $5.5M | — |
| 2017-04-30 | $4.32M | — |
| 2017-01-31 | $4.35M | — |
| 2016-10-31 | $5.26M | — |
| 2016-07-31 | $4.65M | — |
| 2016-04-30 | $5.02M | — |
| 2016-01-31 | $5.77M | — |
| 2015-10-31 | $7.6M | — |
| 2015-07-31 | $7.91M | — |
| 2015-04-30 | $10.39M | — |
| 2015-01-31 | $10.92M | — |
| 2014-10-31 | $14.72M | — |
| 2014-07-31 | $14.24M | — |
| 2014-04-30 | $13.42M | — |
| 2014-01-31 | $12.78M | — |
| 2013-10-31 | $11.88M | — |
| 2013-07-31 | $10.78M | — |
| 2013-04-30 | $8.49M | — |
| 2013-01-31 | $6.95M | — |
| 2012-10-31 | $5.49M | — |
| 2012-07-31 | $5.63M | — |
| 2012-04-30 | $3.81M | — |
| 2012-01-31 | $1.6M | — |
| 2011-10-31 | $1.76M | — |
| 2011-07-31 | $1.17M | — |
| 2011-04-30 | $3.39M | — |
| 2011-01-31 | $4.61M | — |
| 2010-10-31 | $4.73M | — |
| 2010-07-31 | $1.58M | — |
| 2009-10-31 | $1.23M | — |