Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.78M | $1.31M |
| 2025-09-30 | $4M | $1.99M |
| 2025-03-31 | $7.6M | $3.09M |
| 2024-09-30 | $4.68M | — |
| 2024-03-31 | $5.36M | $1.13M |
| 2023-03-31 | $4.95M | $811,498.00 |
| 2022-03-31 | $2.67M | — |
| 2021-03-31 | $3.88M | — |