Complete source-backed cash on hand history.
- Available history
- 2017-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $243,204.00 | — |
| 2025-09-30 | $567,533.00 | — |
| 2025-03-31 | $1.22M | — |
| 2024-09-30 | $17.46M | — |
| 2024-03-31 | $745,572.00 | — |
| 2023-09-30 | $19.72M | — |
| 2023-03-31 | $21M | — |
| 2022-09-30 | $22.54M | — |
| 2022-03-31 | $23.83M | — |
| 2021-09-30 | $23.71M | — |
| 2021-03-31 | $17.45M | — |
| 2020-09-30 | $17.45M | — |
| 2020-03-31 | $11.93M | — |
| 2019-03-31 | $10.36M | — |
| 2018-03-31 | $4.9M | — |
| 2017-03-31 | $4.05M | — |