Complete source-backed cash on hand history.
- Available history
- 2016-04-30 to 2026-01-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-01-31 | $35.71M | $1.3M |
| 2025-10-31 | $105.51M | $1.54M |
| 2025-07-31 | $52,693.00 | $2.46M |
| 2025-04-30 | $54,744.00 | $1.38M |
| 2025-01-31 | $83,710.00 | $4.21M |
| 2024-10-31 | $1.64M | $16.5M |
| 2024-07-31 | $1.71M | $16.5M |
| 2024-04-30 | $39,351.00 | $1.71M |
| 2024-01-31 | $17.19M | — |
| 2023-10-31 | $285,861.00 | — |
| 2023-07-31 | $386,459.00 | — |
| 2023-04-30 | $202,095.00 | — |
| 2023-01-31 | $316,750.00 | — |
| 2022-10-31 | $465,017.00 | — |
| 2022-07-31 | $1.6M | — |
| 2022-04-30 | $665,002.00 | — |
| 2022-01-31 | $1.08M | — |
| 2021-10-31 | $1.75M | — |
| 2021-07-31 | $1.01M | — |
| 2021-04-30 | $928,796.00 | — |
| 2020-04-30 | $79,847.00 | — |
| 2019-07-31 | $1,070.00 | — |
| 2019-04-30 | $1,994.00 | — |
| 2019-01-31 | $4,592.00 | — |
| 2018-10-31 | $10,214.00 | — |
| 2018-07-31 | $16,716.00 | — |
| 2018-04-30 | $20,782.00 | — |
| 2018-01-31 | $21,780.00 | — |
| 2017-10-31 | $19,423.00 | — |
| 2017-07-31 | $8,443.00 | — |
| 2017-04-30 | $15,970.00 | — |
| 2017-01-31 | $2,755.00 | — |
| 2016-10-31 | $7,880.00 | — |
| 2016-07-31 | $3,080.00 | — |
| 2016-04-30 | $5,100.00 | — |