Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $804,098.00 | — |
| 2025-03-31 | $890,336.00 | — |
| 2024-09-30 | $486,522.00 | — |
| 2024-03-31 | $1.12M | — |
| 2023-09-30 | $12.79M | $0.00 |
| 2023-03-31 | $69.36M | $648.00 |
| 2022-09-30 | $41.17M | $5,820.00 |
| 2022-03-31 | $15.27M | $183,632.00 |
| 2021-09-30 | $59.25M | $0.00 |
| 2021-03-31 | $14.3M | $2.75M |
| 2020-09-30 | $481,906.00 | $0.00 |
| 2020-03-31 | $5.1M | — |
| 2019-09-30 | $118,688.00 | — |
| 2019-03-31 | $6.44M | — |
| 2018-09-30 | $4.85M | — |
| 2017-09-30 | $2.59M | — |
| 2016-09-30 | $47,241.00 | — |
| 2015-09-30 | $156,490.00 | — |