Complete source-backed cash on hand history.
- Available history
- 2007-02-08 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $7.96M | — |
| 2026-01-31 | $8.03M | — |
| 2025-10-31 | $9.41M | — |
| 2025-07-31 | $2.78M | — |
| 2025-04-30 | $2.33M | — |
| 2025-01-31 | $743,546.00 | — |
| 2024-10-31 | $279,685.00 | — |
| 2024-07-31 | $243,669.00 | — |
| 2024-04-30 | $630,290.00 | — |
| 2024-01-31 | $568,505.00 | — |
| 2023-10-31 | $686,283.00 | — |
| 2023-07-31 | $758,272.00 | — |
| 2023-04-30 | $1.3M | — |
| 2023-01-31 | $1.8M | — |
| 2022-10-31 | $166,805.00 | — |
| 2022-07-31 | $471,918.00 | — |
| 2022-04-30 | $1.38M | — |
| 2022-01-31 | $1.93M | — |
| 2021-10-31 | $397,100.00 | — |
| 2021-07-31 | $773,279.00 | — |
| 2021-04-30 | $1.53M | — |
| 2021-01-31 | $2.11M | — |
| 2020-10-31 | $2.85M | — |
| 2020-07-31 | $3.38M | — |
| 2020-04-30 | $1.03M | — |
| 2020-01-31 | $1.63M | — |
| 2019-10-31 | $2.4M | — |
| 2019-07-31 | $214,158.00 | — |
| 2019-04-30 | $202,158.00 | — |
| 2019-01-31 | $49,659.00 | — |
| 2018-10-31 | $755,165.00 | — |
| 2018-07-31 | $53,481.00 | — |
| 2015-07-31 | $13,865.00 | — |
| 2015-04-30 | $76,758.00 | — |
| 2015-01-31 | $1,833.00 | — |
| 2014-10-31 | $2,329.00 | — |
| 2014-07-31 | $72.00 | — |
| 2014-04-30 | $60.00 | — |
| 2014-01-31 | $71.00 | — |
| 2013-10-31 | $238.00 | — |
| 2013-07-31 | $10,146.00 | — |
| 2013-04-30 | $512.00 | — |
| 2013-01-31 | $274.00 | — |
| 2012-10-31 | $980.00 | — |
| 2012-07-31 | $1,930.00 | — |
| 2012-04-30 | $6,436.00 | — |
| 2012-01-31 | $973.00 | — |
| 2011-10-31 | $1,093.00 | — |
| 2011-07-31 | $1,471.00 | — |
| 2011-04-30 | $677.00 | — |
| 2011-01-31 | $1,290.00 | — |
| 2010-10-31 | $3,300.00 | — |
| 2010-07-31 | $2,435.00 | — |
| 2007-02-19 | $0.00 | — |
| 2007-02-09 | $0.00 | — |
| 2007-02-08 | $0.00 | — |