Complete source-backed cash on hand history.
- Available history
- 2021-04-30 to 2026-01-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-01-31 | $1.52M | — |
| 2025-10-31 | $1.37M | — |
| 2025-07-31 | $1.07M | — |
| 2025-04-30 | $775,360.00 | — |
| 2025-01-31 | $445,357.00 | — |
| 2024-10-31 | $355,670.00 | — |
| 2024-07-31 | $588,896.00 | — |
| 2024-04-30 | $2.07M | — |
| 2024-01-31 | $9.41M | — |
| 2023-10-31 | $8.6M | — |
| 2023-07-31 | $1.61M | — |
| 2023-04-30 | $2.57M | — |
| 2023-01-31 | $2.58M | — |
| 2022-10-31 | $1.38M | — |
| 2022-07-31 | $1.7M | — |
| 2022-04-30 | $898,061.00 | — |
| 2021-04-30 | $788,655.00 | — |