Complete source-backed cash on hand history.
- Available history
- 2021-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $145,670.00 | — |
| 2026-01-31 | $81,494.00 | — |
| 2025-10-31 | $9,525.00 | — |
| 2025-07-31 | $31,984.00 | — |
| 2025-04-30 | $72,614.00 | — |
| 2025-01-31 | $47,900.00 | — |
| 2024-10-31 | $20,255.00 | — |
| 2024-07-31 | $78,917.00 | — |
| 2024-04-30 | $77,459.00 | — |
| 2024-01-31 | $68,869.00 | — |
| 2023-10-31 | $235,159.00 | — |
| 2023-07-31 | $1.23M | — |
| 2023-04-30 | $13,218.00 | — |
| 2023-01-31 | $124,116.00 | — |
| 2022-10-31 | $51,109.00 | — |
| 2022-07-31 | $243,812.00 | — |
| 2021-10-31 | $0.00 | — |