Complete source-backed cash on hand history.
- Available history
- 2020-04-30 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $33.28M | — |
| 2026-04-30 | $21.44M | — |
| 2026-01-31 | $10.4M | — |
| 2025-10-31 | $3.11M | — |
| 2025-07-31 | $17.77M | — |
| 2025-04-30 | $23.42M | — |
| 2025-01-31 | $17.07M | — |
| 2024-10-31 | $14.22M | — |
| 2024-07-31 | $23.46M | — |
| 2024-04-30 | $29.7M | — |
| 2024-01-31 | $15.89M | — |
| 2023-10-31 | $8.38M | — |
| 2023-07-31 | $18.71M | — |
| 2023-04-30 | $21.95M | — |
| 2023-01-31 | $21.71M | — |
| 2022-10-31 | $16.36M | — |
| 2022-07-31 | $17.47M | — |
| 2022-04-30 | $19.52M | — |
| 2022-01-31 | $22.78M | — |
| 2021-10-31 | $32.6M | — |
| 2021-07-31 | $56.34M | — |
| 2021-04-30 | $60.8M | — |
| 2021-01-31 | $45.51M | — |
| 2020-10-31 | $33.88M | — |
| 2020-04-30 | $234,000.00 | — |