Complete source-backed cash on hand history.
- Available history
- 2020-07-31 to 2025-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-07-31 | $211,684.00 | — |
| 2025-04-30 | $120,263.00 | — |
| 2025-01-31 | $1.45M | — |
| 2024-10-31 | $1.63M | — |
| 2024-07-31 | $1.12M | — |
| 2024-04-30 | $231,669.00 | — |
| 2024-01-31 | $767,210.00 | — |
| 2023-10-31 | $5.7M | — |
| 2023-07-31 | $2M | — |
| 2023-04-30 | $2.38M | — |
| 2023-01-31 | $1.55M | — |
| 2022-10-31 | $5.84M | — |
| 2022-07-31 | $1.66M | — |
| 2022-04-30 | $1.91M | — |
| 2022-01-31 | $1.95M | — |
| 2021-10-31 | $2.58M | — |
| 2021-07-31 | $706,399.00 | — |
| 2021-04-30 | $918,698.00 | — |
| 2021-01-31 | $673,551.00 | — |
| 2020-10-31 | $974,606.00 | — |
| 2020-07-31 | $314,763.00 | — |