Complete source-backed cash on hand history.
- Available history
- 2014-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $19.69M | — |
| 2026-01-31 | $19.11M | — |
| 2025-10-31 | $18.5M | — |
| 2025-07-31 | $18.61M | — |
| 2025-04-30 | $20.43M | — |
| 2025-01-31 | $20.05M | — |
| 2024-10-31 | $20.2M | — |
| 2024-07-31 | $20M | — |
| 2024-04-30 | $19.93M | — |
| 2024-01-31 | $18.06M | — |
| 2023-10-31 | $18.75M | — |
| 2023-07-31 | $18.13M | — |
| 2023-04-30 | $18.07M | — |
| 2023-01-31 | $17.46M | — |
| 2022-10-31 | $18.42M | — |
| 2022-07-31 | $17.09M | — |
| 2022-04-30 | $17.1M | — |
| 2022-01-31 | $30.02M | — |
| 2021-10-31 | $27.25M | — |
| 2021-07-31 | $24.91M | — |
| 2021-04-30 | $24.92M | — |
| 2021-01-31 | $13.61M | — |
| 2020-10-31 | $6.25M | — |
| 2020-07-31 | $5.11M | — |
| 2020-04-30 | $4.63M | — |
| 2020-01-31 | $2.25M | — |
| 2019-10-31 | $1.66M | — |
| 2019-07-31 | $1.61M | — |
| 2019-04-30 | $2.25M | — |
| 2019-01-31 | $2.7M | — |
| 2018-10-31 | $3.56M | — |
| 2018-07-31 | $3.41M | — |
| 2018-04-30 | $4.27M | — |
| 2018-01-31 | $4.16M | — |
| 2017-10-31 | $4.16M | — |
| 2017-07-31 | $4.58M | — |
| 2017-04-30 | $5.08M | — |
| 2017-01-31 | $5.6M | — |
| 2016-10-31 | $5.98M | — |
| 2016-07-31 | $5.98M | — |
| 2016-04-30 | $3.98M | — |
| 2016-01-31 | $3.19M | — |
| 2015-10-31 | $2.43M | — |
| 2015-07-31 | $2.17M | — |
| 2015-04-30 | $1.88M | — |
| 2014-07-31 | $765,000.00 | — |