Complete source-backed cash on hand history.
- Available history
- 2021-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $21.02M | — |
| 2026-01-31 | $684,653.00 | — |
| 2025-10-31 | $882,162.00 | — |
| 2025-07-31 | $584,365.00 | — |
| 2025-04-30 | $1.46M | — |
| 2025-01-31 | $1.96M | — |
| 2024-10-31 | $285,945.00 | — |
| 2024-07-31 | $293,107.00 | — |
| 2024-04-30 | $220,647.00 | — |
| 2024-01-31 | $348,748.00 | — |
| 2023-10-31 | $1.56M | — |
| 2023-07-31 | $1.51M | — |
| 2023-04-30 | $0.00 | — |
| 2023-01-31 | $112,531.00 | — |
| 2022-10-31 | $73,648.00 | — |
| 2022-07-31 | $41,524.00 | — |
| 2022-04-30 | $249,711.00 | — |
| 2021-10-31 | $78,877.00 | — |