Complete source-backed cash on hand history.
- Available history
- 2016-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $891,000.00 | — |
| 2026-01-31 | $1.27M | — |
| 2025-10-31 | $1.51M | — |
| 2025-07-31 | $2.11M | — |
| 2025-04-30 | $2.08M | — |
| 2025-01-31 | $1.13M | — |
| 2024-10-31 | $3M | — |
| 2024-07-31 | $1.09M | — |
| 2024-04-30 | $1.4M | — |
| 2024-01-31 | $527,000.00 | — |
| 2023-10-31 | $3.63M | — |
| 2023-07-31 | $11.01M | — |
| 2023-04-30 | $9.83M | — |
| 2023-01-31 | $12.46M | — |
| 2022-10-31 | $857,000.00 | — |
| 2022-07-31 | $995,000.00 | — |
| 2022-04-30 | $960,000.00 | — |
| 2022-01-31 | $816,000.00 | — |
| 2021-10-31 | $439,000.00 | — |
| 2021-07-31 | $775,000.00 | — |
| 2021-04-30 | $1.59M | — |
| 2021-01-31 | $1.84M | — |
| 2020-10-31 | $501,000.00 | — |
| 2020-07-31 | $878,000.00 | — |
| 2020-04-30 | $1.26M | — |
| 2020-01-31 | $874,000.00 | — |
| 2019-10-31 | $616,000.00 | — |
| 2019-07-31 | $943,000.00 | — |
| 2019-04-30 | $1.49M | — |
| 2019-01-31 | $1.28M | — |
| 2018-10-31 | $609,000.00 | — |
| 2018-07-31 | $505,000.00 | — |
| 2018-04-30 | $493,000.00 | — |
| 2017-10-31 | $492,000.00 | — |
| 2016-10-31 | $38,000.00 | — |