Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $9.82M | — |
| 2025-03-31 | $9.65M | — |
| 2024-09-30 | $9.82M | — |
| 2024-03-31 | $10.35M | — |
| 2023-09-30 | $7.48M | $1M |
| 2023-03-31 | $9.71M | — |
| 2022-09-30 | $14.32M | — |
| 2022-03-31 | $16.67M | — |
| 2021-09-30 | $10.47M | — |
| 2020-09-30 | $11.87M | — |
| 2019-09-30 | $4.59M | — |
| 2018-09-30 | $5.62M | — |