Complete source-backed cash on hand history.
- Available history
- 2020-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $3.73M | — |
| 2026-01-31 | $14.4M | — |
| 2025-10-31 | $26.51M | — |
| 2025-07-31 | $2.61M | — |
| 2025-04-30 | $935,000.00 | — |
| 2025-01-31 | $26.87M | — |
| 2024-10-31 | $38.86M | — |
| 2024-07-31 | $7.77M | — |
| 2024-04-30 | $644,000.00 | — |
| 2024-01-31 | $5.3M | — |
| 2023-10-31 | $4.89M | — |
| 2023-07-31 | $1.6M | — |
| 2023-04-30 | $625,000.00 | — |
| 2023-01-31 | $1.06M | — |
| 2022-10-31 | $2.18M | — |
| 2022-07-31 | $2.18M | — |
| 2022-04-30 | $539,000.00 | — |
| 2022-01-31 | $1.36M | — |
| 2021-10-31 | $1.74M | — |
| 2021-07-31 | $641,000.00 | — |
| 2021-04-30 | $556,000.00 | — |
| 2021-01-31 | $402,000.00 | — |
| 2020-01-31 | $1.15M | — |