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 | $4.75M | — |
| 2025-03-31 | $334,341.00 | — |
| 2024-09-30 | $1.15M | — |
| 2024-03-31 | $925,743.00 | — |
| 2023-09-30 | $4.97M | — |
| 2022-09-30 | $11.44M | — |
| 2021-09-30 | $16.54M | — |
| 2020-09-30 | $7.41M | — |
| 2019-09-30 | $8.27M | — |
| 2018-09-30 | $4.02M | — |