Complete source-backed cash on hand history.
- Available history
- 2015-07-31 to 2024-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-04-30 | $969,000.00 | — |
| 2024-01-31 | $769,000.00 | — |
| 2023-10-31 | $946,000.00 | — |
| 2023-07-31 | $924,000.00 | — |
| 2023-04-30 | $997,000.00 | — |
| 2023-01-31 | $2.2M | — |
| 2022-10-31 | $1.05M | — |
| 2022-07-31 | $1.51M | — |
| 2022-04-30 | $2.38M | — |
| 2022-01-31 | $2.84M | — |
| 2021-10-31 | $1.65M | — |
| 2021-07-31 | $1.49M | — |
| 2021-04-30 | $2.13M | — |
| 2021-01-31 | $1.88M | — |
| 2020-10-31 | $446,000.00 | — |
| 2020-07-31 | $685,000.00 | — |
| 2020-04-30 | $445,000.00 | — |
| 2020-01-31 | $376,000.00 | — |
| 2019-10-31 | $469,000.00 | — |
| 2019-07-31 | $406,000.00 | — |
| 2019-04-30 | $460,000.00 | — |
| 2019-01-31 | $577,000.00 | — |
| 2018-10-31 | $591,000.00 | — |
| 2018-08-01 | $388,000.00 | — |
| 2018-07-31 | $388,000.00 | — |
| 2018-04-30 | $727,000.00 | — |
| 2018-01-31 | $112,000.00 | — |
| 2017-10-31 | $709,000.00 | — |
| 2017-07-31 | $673,000.00 | — |
| 2017-04-30 | $344,000.00 | — |
| 2017-01-31 | $578,000.00 | — |
| 2016-10-31 | $802,000.00 | — |
| 2016-07-31 | $1.17M | — |
| 2015-07-31 | $19,000.00 | — |