Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $16.8M | — |
| 2025-09-30 | $8.78M | $5.8M |
| 2025-03-31 | $3.84M | — |
| 2024-09-30 | $2.46M | — |
| 2024-03-31 | $2.14M | — |
| 2023-09-30 | $6.38M | — |
| 2023-03-31 | $1.93M | — |
| 2022-03-31 | $977,000.00 | — |
| 2021-03-31 | $12.24M | — |