Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $24.18M | $23.73M |
| 2026-01-31 | $46.46M | $46M |
| 2025-10-31 | $43.61M | $42.99M |
| 2025-07-31 | $33.71M | $33,430.00 |
| 2025-04-30 | $34.08M | $33.62M |
| 2025-01-31 | $26.82M | $26.01M |
| 2024-10-31 | $11.29M | $10.99M |
| 2024-07-31 | $15.63M | $15.25M |
| 2024-04-30 | $4.39M | $4,136.00 |
| 2024-01-31 | $5.78M | $4.74M |
| 2023-10-31 | $3.92M | $3.43M |
| 2023-07-31 | $9.55M | $9.05M |
| 2023-04-30 | $7.59M | $7.24M |
| 2023-01-31 | $11.86M | $11.23M |
| 2022-10-31 | $12.67M | $12.07M |
| 2022-07-31 | $14.8M | $14.03M |
| 2022-04-30 | $29.7M | $28.97M |
| 2022-01-31 | $29.91M | $29.08M |
| 2021-10-31 | $24.96M | $24.46M |
| 2021-07-31 | $25.04M | $24.38M |
| 2021-04-30 | $19.17M | $18.21M |
| 2021-01-31 | $16.18M | $15.29M |
| 2020-10-31 | $8.69M | $7.98M |
| 2020-07-31 | $7.77M | $7.15M |
| 2020-04-30 | $4.95M | $2.12M |
| 2020-01-31 | $3.56M | $2.74M |
| 2019-10-31 | $4.63M | $3.96M |
| 2019-07-31 | $3.72M | $3.08M |
| 2019-04-30 | $6.49M | $5.62M |
| 2019-01-31 | $4.36M | $3.3M |
| 2018-10-31 | $4.59M | $3.73M |
| 2018-07-31 | $4.99M | $4.08M |
| 2018-04-30 | $5.94M | $4.98M |
| 2018-01-31 | $4.22M | $3.72M |
| 2017-10-31 | $4.36M | $3.91M |
| 2017-07-31 | $6.31M | $6.22M |
| 2017-04-30 | $6.56M | $6.07M |
| 2017-01-31 | $6.53M | $5.4M |
| 2016-10-31 | $6.74M | $5.32M |
| 2016-07-31 | $21.4M | $19.85M |
| 2016-04-30 | $13.12M | $12.04M |
| 2016-01-31 | $10.35M | $9.64M |
| 2015-10-31 | $11.58M | $11.18M |
| 2015-07-31 | $6.22M | $5.61M |
| 2015-04-30 | $5.87M | $5.27M |
| 2015-01-31 | $6.65M | $5.01M |
| 2014-10-31 | $5.15M | $4.86M |
| 2014-07-31 | $6.91M | $6.51M |
| 2014-04-30 | $5.79M | $5.48M |
| 2014-01-31 | $4.81M | $3.86M |
| 2013-10-31 | $3.9M | $3.08M |
| 2013-07-31 | $4.02M | $3.76M |
| 2013-04-30 | $6.84M | $6.31M |
| 2013-01-31 | $8.74M | $7.75M |
| 2012-10-31 | $8.22M | $7.04M |
| 2012-07-31 | $9.78M | $8.7M |
| 2012-04-30 | $12.04M | $10.85M |
| 2012-01-31 | $12.54M | $11.73M |
| 2011-10-31 | $9.86M | $9.28M |
| 2011-07-31 | $7.19M | $6.62M |
| 2011-04-30 | $6.8M | $6.16M |
| 2011-01-31 | $7.58M | — |
| 2010-10-31 | $8.71M | — |
| 2010-07-31 | $14.43M | — |
| 2010-04-30 | $16.44M | — |
| 2009-04-30 | $42.94M | — |