Complete source-backed cash on hand history.
- Available history
- 2012-01-26 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $762,000.00 | — |
| 2026-01-31 | $498,000.00 | — |
| 2025-11-01 | $1.06M | — |
| 2025-08-02 | $777,000.00 | — |
| 2025-05-03 | $2.59M | — |
| 2025-02-01 | $607,000.00 | — |
| 2024-11-02 | $892,000.00 | — |
| 2024-08-03 | $711,000.00 | — |
| 2024-05-04 | $739,000.00 | — |
| 2024-02-03 | $357,000.00 | — |
| 2023-10-28 | $1.22M | — |
| 2023-07-29 | $869,000.00 | — |
| 2023-04-29 | $422,000.00 | — |
| 2023-01-28 | $1.08M | — |
| 2022-10-29 | $1.16M | — |
| 2022-07-30 | $1.07M | — |
| 2022-04-30 | $1.26M | — |
| 2022-01-29 | $1.06M | — |
| 2021-10-30 | $1.61M | — |
| 2021-07-31 | $1.52M | — |
| 2021-05-01 | $1.37M | — |
| 2021-01-30 | $3.78M | — |
| 2020-10-31 | $704,000.00 | — |
| 2020-08-01 | $782,000.00 | — |
| 2020-05-02 | $26.65M | — |
| 2020-02-01 | $466,000.00 | — |
| 2019-11-02 | $838,000.00 | — |
| 2019-08-03 | $715,000.00 | — |
| 2019-05-04 | $1.02M | — |
| 2019-02-02 | $209,000.00 | — |
| 2018-11-03 | $1.05M | — |
| 2018-08-04 | $5.32M | — |
| 2018-05-05 | $5.23M | — |
| 2018-02-03 | $5.37M | — |
| 2017-10-28 | $5.72M | — |
| 2017-07-29 | $3.8M | — |
| 2017-04-29 | $15.39M | — |
| 2017-01-28 | $20.98M | — |
| 2016-10-29 | $20.71M | — |
| 2016-07-30 | $21.35M | — |
| 2016-04-30 | $21.56M | — |
| 2016-01-30 | $6.23M | — |
| 2015-10-31 | $124,000.00 | — |
| 2015-08-01 | $88,000.00 | — |
| 2015-05-02 | $71,000.00 | — |
| 2015-01-31 | $112,000.00 | — |
| 2014-11-01 | $34,000.00 | — |
| 2014-08-02 | $62,000.00 | — |
| 2014-05-03 | $21.79M | — |
| 2014-02-01 | $21.48M | — |
| 2013-11-02 | $304,000.00 | — |
| 2013-08-03 | $325,000.00 | — |
| 2013-05-04 | $260,000.00 | — |
| 2013-02-02 | $317,000.00 | — |
| 2012-10-27 | $2.82M | — |
| 2012-01-26 | $1.84M | — |