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 | $390,706.00 | — |
| 2025-03-31 | $231,447.00 | — |
| 2024-09-30 | $317,323.00 | — |
| 2023-09-30 | $195,502.00 | — |
| 2023-03-31 | $676,349.00 | — |
| 2022-09-30 | $18.05M | — |
| 2022-03-31 | $5.03M | — |
| 2021-09-30 | $190,758.00 | — |
| 2021-03-31 | $12.96M | — |
| 2020-09-30 | $1.57M | — |
| 2019-09-30 | $1.56M | — |
| 2018-09-30 | $1.9M | — |