Complete source-backed cash on hand history.
- Available history
- 2011-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.93M | — |
| 2026-01-31 | $266,144.00 | — |
| 2025-10-31 | $45,986.00 | — |
| 2025-07-31 | $10,967.00 | — |
| 2025-04-30 | $11,374.00 | — |
| 2025-01-31 | $8,931.00 | — |
| 2024-10-31 | $6,822.00 | — |
| 2024-07-31 | $14,400.00 | — |
| 2024-04-30 | $5,168.00 | — |
| 2024-01-31 | $11,119.00 | — |
| 2023-10-31 | $70,956.00 | — |
| 2023-07-31 | $21,728.00 | — |
| 2023-04-30 | $33,505.00 | — |
| 2023-01-31 | $11,885.00 | — |
| 2022-10-31 | $11,399.00 | — |
| 2022-07-31 | $962.00 | — |
| 2022-04-30 | $50,815.00 | — |
| 2022-01-31 | $32,402.00 | — |
| 2021-10-31 | $60,756.00 | — |
| 2021-07-31 | $179,254.00 | — |
| 2021-04-30 | $265,944.00 | — |
| 2021-01-31 | $346,816.00 | — |
| 2020-10-31 | $508,816.00 | — |
| 2020-07-31 | $6,789.00 | — |
| 2020-04-30 | $26,617.00 | — |
| 2020-01-31 | $20,035.00 | — |
| 2019-10-31 | $100,567.00 | — |
| 2019-07-31 | $339,620.00 | — |
| 2019-04-30 | $440,316.00 | — |
| 2019-01-31 | $488,527.00 | — |
| 2018-10-31 | $602,063.00 | — |
| 2018-07-31 | $756,126.00 | — |
| 2018-04-30 | $832,426.00 | — |
| 2018-01-31 | $891,010.00 | — |
| 2017-10-31 | $962,055.00 | — |
| 2017-07-31 | $28,578.00 | — |
| 2017-04-30 | $109,380.00 | — |
| 2017-01-31 | $225,686.00 | — |
| 2016-10-31 | $338,232.00 | — |
| 2016-07-31 | $51,889.00 | — |
| 2016-04-30 | $1,785.00 | — |
| 2016-01-31 | $7,146.00 | — |
| 2015-10-31 | $113,289.00 | — |
| 2015-07-31 | $118,036.00 | — |
| 2015-04-30 | $1,785.00 | — |
| 2015-01-31 | $32,011.00 | — |
| 2014-10-31 | $328,796.00 | — |
| 2014-07-31 | $616,359.00 | — |
| 2014-04-30 | $542,757.00 | — |
| 2014-01-31 | $804,400.00 | — |
| 2013-10-31 | $1.01M | — |
| 2013-07-31 | $189,741.00 | — |
| 2013-04-30 | $353,571.00 | — |
| 2013-01-31 | $60,887.00 | — |
| 2012-10-31 | $27,120.00 | — |
| 2012-07-31 | $164,537.00 | — |
| 2012-04-30 | $225,940.00 | — |
| 2011-04-30 | $12,220.00 | — |