Complete source-backed cash on hand history.
- Available history
- 2021-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $6.88M | $15.92M |
| 2026-01-31 | $29.9M | — |
| 2025-10-31 | $2.71M | $7.46M |
| 2025-07-31 | $10.49M | $7.37M |
| 2025-04-30 | $12.46M | — |
| 2025-01-31 | $5.01M | — |
| 2024-10-31 | $5.79M | — |
| 2024-07-31 | $862,089.00 | — |
| 2024-04-30 | $935,694.00 | — |
| 2024-01-31 | $6.24M | — |
| 2023-10-31 | $13.65M | — |
| 2023-07-31 | $21.25M | — |
| 2023-04-30 | $28.17M | — |
| 2023-01-31 | $33.5M | — |
| 2022-10-31 | $37.45M | — |
| 2022-07-31 | $41.04M | — |
| 2021-07-31 | $57.27M | — |