Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $372,562.00 | — |
| 2024-09-30 | $3.42M | $1.56M |
| 2024-03-31 | $640,876.00 | $1.5M |
| 2023-09-30 | $17.25M | $685,307.00 |
| 2023-03-31 | $2.28M | $728,056.00 |
| 2022-09-30 | $4.39M | $702,889.00 |
| 2022-03-31 | $2.11M | — |
| 2021-09-30 | $4.77M | $2.39M |
| 2020-09-30 | $322,598.00 | $2.21M |
| 2019-09-30 | $3.63M | — |
| 2018-09-30 | $5,570.00 | — |
| 2017-09-30 | $20,964.00 | — |