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 | $917,755.00 | — |
| 2026-01-31 | $968,751.00 | — |
| 2025-10-31 | $1.14M | — |
| 2025-07-31 | $705,835.00 | — |
| 2025-04-30 | $375,363.00 | — |
| 2025-01-31 | $524,891.00 | — |
| 2024-10-31 | $476,868.00 | — |
| 2024-07-31 | $303,561.00 | — |
| 2024-04-30 | $447,578.00 | — |
| 2024-01-31 | $489,502.00 | — |
| 2023-10-31 | $1.01M | — |
| 2023-07-31 | $241,213.00 | — |
| 2023-04-30 | $497,783.00 | — |
| 2023-01-31 | $745,808.00 | — |
| 2022-10-31 | $886,728.00 | — |
| 2022-07-31 | $631,932.00 | — |
| 2022-04-30 | $87,303.00 | — |
| 2022-01-31 | $216,436.00 | — |
| 2021-10-31 | $189,607.00 | — |
| 2021-07-31 | $604,577.00 | — |
| 2021-04-30 | $1.76M | — |
| 2021-01-31 | $862,575.00 | — |
| 2020-10-31 | $1.86M | — |
| 2020-07-31 | $1.04M | — |
| 2020-04-30 | $1.33M | — |
| 2020-01-31 | $1.59M | — |
| 2019-10-31 | $1.43M | — |
| 2019-07-31 | $2.44M | — |
| 2019-04-30 | $3.49M | — |
| 2019-01-31 | $2.99M | — |
| 2018-10-31 | $3.03M | — |
| 2018-07-31 | $3.33M | — |
| 2018-04-30 | $246,573.00 | — |
| 2018-01-31 | $210,570.00 | — |
| 2017-10-31 | $681,776.00 | — |
| 2017-07-31 | $1M | — |
| 2017-04-30 | $346,083.00 | — |
| 2017-01-31 | $766,855.00 | — |
| 2016-10-31 | $1.47M | — |
| 2016-07-31 | $1.51M | — |
| 2016-04-30 | $407,877.00 | — |
| 2016-01-31 | $585,409.00 | — |
| 2015-10-31 | $950,878.00 | — |
| 2015-07-31 | $1.37M | — |
| 2015-04-30 | $1.98M | — |
| 2015-01-31 | $2.56M | — |
| 2014-10-31 | $1.89M | — |
| 2014-07-31 | $2.46M | — |
| 2014-04-30 | $3.12M | — |
| 2014-01-31 | $4.25M | — |
| 2013-10-31 | $5.25M | — |
| 2013-07-31 | $6.16M | — |
| 2013-04-30 | $7.75M | — |
| 2013-01-31 | $1.66M | — |
| 2012-10-31 | $3.2M | — |
| 2012-07-31 | $4.75M | — |
| 2012-04-30 | $6.56M | — |
| 2012-01-31 | $11.34M | — |
| 2011-10-31 | $4.24M | — |
| 2011-07-31 | $8.32M | — |
| 2011-04-30 | $6.07M | — |
| 2011-01-31 | $8.29M | — |
| 2010-10-31 | $10.57M | — |
| 2010-07-31 | $13.34M | — |
| 2009-10-31 | $1.48M | — |