Complete source-backed cash on hand history.
- Available history
- 2021-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.66M | — |
| 2026-04-30 | $1.7M | — |
| 2026-01-31 | $3.4M | — |
| 2025-12-31 | $1.1M | — |
| 2025-10-31 | $1.95M | — |
| 2025-07-31 | $2.79M | — |
| 2025-04-30 | $1.1M | — |
| 2025-01-31 | $2.6M | — |
| 2024-10-31 | $4.05M | — |
| 2024-07-31 | $4.34M | — |
| 2024-04-30 | $5.81M | — |
| 2024-01-31 | $7.08M | — |
| 2023-10-31 | $100,144.00 | — |
| 2023-07-31 | $575,654.00 | — |
| 2023-04-30 | $1.66M | — |
| 2023-01-31 | $1.93M | — |
| 2022-10-31 | $3.08M | — |
| 2022-07-31 | $4.27M | — |
| 2022-04-30 | $918,260.00 | — |
| 2022-01-31 | $1.33M | — |
| 2021-10-31 | $370,379.00 | — |
| 2021-07-31 | $5,990.00 | — |
| 2021-04-30 | $723,481.00 | — |