Complete source-backed cash on hand history.
- Available history
- 2018-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.85M | — |
| 2026-01-31 | $1.03M | — |
| 2025-10-31 | $221,000.00 | — |
| 2025-07-31 | $314,000.00 | — |
| 2025-04-30 | $542,000.00 | — |
| 2025-01-31 | $720,000.00 | — |
| 2024-10-31 | $657,000.00 | — |
| 2024-07-31 | $1.11M | — |
| 2024-04-30 | $746,000.00 | — |
| 2024-01-31 | $1.17M | — |
| 2023-10-31 | $1.76M | — |
| 2023-07-31 | $633,000.00 | — |
| 2023-04-30 | $1.13M | — |
| 2023-01-31 | $1.42M | — |
| 2022-10-31 | $3.75M | — |
| 2022-07-31 | $74,665.00 | — |
| 2022-04-30 | $66,002.00 | — |
| 2022-01-31 | $150,320.00 | — |
| 2021-10-31 | $108,570.00 | — |
| 2021-07-31 | $29,907.00 | — |
| 2021-04-30 | $195,915.00 | — |
| 2021-01-31 | $66,814.00 | — |
| 2020-10-31 | $590,797.00 | — |
| 2020-07-31 | $316,945.00 | — |
| 2020-04-30 | $254,177.00 | — |
| 2020-01-31 | $142,268.00 | — |
| 2019-10-31 | $132,557.00 | — |
| 2018-10-31 | $43,016.00 | — |