Complete source-backed cash on hand history.
- Available history
- 2021-02-22 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $281,122.00 | — |
| 2026-01-31 | $2.1M | — |
| 2025-10-31 | $2.1M | — |
| 2025-07-31 | $0.00 | — |
| 2025-04-30 | $4,002.00 | — |
| 2025-01-31 | $16,665.00 | — |
| 2024-10-31 | $13,385.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-07-31 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-04-30 | $102,990.00 | — |
| 2024-03-31 | $0.00 | — |
| 2024-01-31 | $10,947.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-07-31 | $489,971.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-22 | $0.00 | — |