Complete source-backed cash on hand history.
- Available history
- 2010-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.34M | — |
| 2026-01-31 | $1.39M | — |
| 2025-10-31 | $1.43M | — |
| 2025-07-31 | $1.35M | — |
| 2025-04-30 | $1.25M | — |
| 2025-01-31 | $1.31M | — |
| 2024-10-31 | $1.16M | — |
| 2024-07-31 | $1.13M | — |
| 2024-04-30 | $1.03M | — |
| 2024-01-31 | $922,098.00 | — |
| 2023-10-31 | $916,780.00 | — |
| 2023-07-31 | $858,370.00 | — |
| 2023-04-30 | $770,825.00 | — |
| 2023-01-31 | $767,858.00 | — |
| 2023-01-01 | $767,858.00 | — |
| 2022-10-31 | $729,936.00 | — |
| 2022-07-31 | $672,297.00 | — |
| 2022-04-30 | $560,097.00 | — |
| 2022-01-31 | $632,919.00 | — |
| 2021-10-31 | $797,808.00 | — |
| 2021-10-30 | $797,808.00 | — |
| 2021-07-31 | $753,224.00 | — |
| 2021-04-30 | $574,428.00 | — |
| 2021-01-31 | $620,987.00 | — |
| 2020-10-31 | $816,798.00 | — |
| 2020-10-30 | $816,798.00 | — |
| 2020-07-31 | $796,869.00 | — |
| 2020-04-30 | $725,774.00 | — |
| 2020-01-31 | $646,124.00 | — |
| 2019-10-31 | $700,410.00 | — |
| 2019-07-31 | $700,966.00 | — |
| 2019-04-30 | $603,832.00 | — |
| 2019-01-31 | $656,827.00 | — |
| 2018-10-31 | $670,827.00 | — |
| 2018-07-31 | $619,962.00 | — |
| 2018-04-30 | $537,815.00 | — |
| 2018-01-31 | $585,349.00 | — |
| 2017-10-31 | $546,370.00 | — |
| 2017-07-31 | $607,122.00 | — |
| 2017-04-30 | $502,949.00 | — |
| 2017-01-31 | $166,717.00 | — |
| 2016-10-31 | $226,860.00 | — |
| 2016-07-31 | $327,606.00 | — |
| 2016-04-30 | $373,869.00 | — |
| 2016-01-31 | $400,277.00 | — |
| 2015-10-31 | $469,994.00 | — |
| 2015-07-31 | $525,072.00 | — |
| 2015-04-30 | $493,618.00 | — |
| 2015-01-31 | $760,399.00 | — |
| 2014-10-31 | $977,699.00 | — |
| 2014-07-31 | $404,872.00 | — |
| 2014-04-30 | $443,692.00 | — |
| 2014-01-31 | $511,180.00 | — |
| 2013-10-31 | $365,415.00 | — |
| 2013-07-31 | $369,663.00 | — |
| 2013-04-30 | $213,282.00 | — |
| 2013-01-31 | $230,091.00 | — |
| 2012-10-31 | $122,054.00 | — |
| 2012-07-31 | $178,412.00 | — |
| 2012-04-30 | $204,103.00 | — |
| 2012-01-31 | $131,410.00 | — |
| 2011-10-31 | $136,296.00 | — |
| 2010-10-31 | $337,536.00 | — |