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 | $185,240.00 | — |
| 2024-09-30 | $443,322.00 | — |
| 2023-09-30 | $4.31M | — |
| 2022-09-30 | $959,300.00 | — |
| 2021-09-30 | $297,855.00 | — |