Complete source-backed cash on hand history.
- Available history
- 2016-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $4.01M | — |
| 2026-01-31 | $4.57M | — |
| 2025-10-31 | $5.31M | — |
| 2025-07-31 | $7M | — |
| 2025-04-30 | $2.96M | — |
| 2025-01-31 | $4.31M | — |
| 2024-10-31 | $5.7M | — |
| 2024-07-31 | $6.76M | — |
| 2024-04-30 | $8.35M | — |
| 2024-01-31 | $492,942.00 | — |
| 2023-10-31 | $1.27M | — |
| 2023-07-31 | $2.33M | — |
| 2023-04-30 | $1.28M | — |
| 2023-01-31 | $1.99M | — |
| 2022-10-31 | $2.82M | — |
| 2022-07-31 | $3.34M | — |
| 2022-04-30 | $4.01M | — |
| 2022-01-31 | $4.89M | — |
| 2021-10-31 | $5.49M | — |
| 2021-07-31 | $304,258.00 | — |
| 2021-04-30 | $410,754.00 | — |
| 2021-01-31 | $151,993.00 | — |
| 2020-10-31 | $193,392.00 | — |
| 2020-07-31 | $39,248.00 | — |
| 2020-04-30 | $20,644.00 | — |
| 2020-01-31 | $10,181.00 | — |
| 2019-10-31 | $97,470.00 | — |
| 2019-07-31 | $13,833.00 | — |
| 2019-04-30 | $201,848.00 | — |
| 2019-01-31 | $474,653.00 | — |
| 2018-10-31 | $257,545.00 | — |
| 2018-07-31 | $1.1M | — |
| 2017-10-31 | $102.00 | — |
| 2017-07-31 | $7,796.00 | — |
| 2017-04-30 | $593.00 | — |
| 2017-01-31 | $27,124.00 | — |
| 2016-10-31 | $6,229.00 | — |
| 2016-07-31 | $6,229.00 | — |
| 2016-04-30 | $44,573.00 | — |
| 2016-01-31 | $100.00 | — |