Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $6.27M | — |
| 2024-09-30 | $80,466.00 | — |
| 2023-09-30 | $112,751.00 | $65.00 |
| 2022-09-30 | $840,861.00 | — |
| 2022-03-31 | — | $132,114.00 |
| 2021-09-30 | $1.9M | $1.7M |