Complete source-backed cash on hand history.
- Available history
- 2016-07-31 to 2025-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-04-30 | $6.68M | $1.13M |
| 2025-01-31 | $5.27M | $2.76M |
| 2024-10-31 | $457,764.00 | $4.17M |
| 2024-07-31 | $1.25M | $424,148.00 |
| 2024-04-30 | $2.12M | $200,000.00 |
| 2024-01-31 | $139,152.00 | — |
| 2023-10-31 | $361,225.00 | — |
| 2023-07-31 | $606,022.00 | $130,649.00 |
| 2023-04-30 | $467,586.00 | — |
| 2023-01-31 | $829,387.00 | — |
| 2022-10-31 | $1.87M | — |
| 2022-07-31 | $1.75M | — |
| 2022-04-30 | $1.31M | — |
| 2022-01-31 | $3.72M | — |
| 2021-10-31 | $5.96M | — |
| 2021-07-31 | $5.6M | — |
| 2021-01-31 | $1.76M | — |
| 2020-07-31 | $409,657.00 | — |
| 2019-07-31 | $6.46M | — |
| 2018-07-31 | $72,965.00 | — |
| 2017-07-31 | $144,813.00 | — |
| 2016-07-31 | $9,875.00 | — |