Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $86M | — |
| 2024-09-30 | $19.83M | — |
| 2024-03-31 | $129,417.00 | — |
| 2023-09-30 | $245,908.00 | — |
| 2023-03-31 | $28.26M | — |
| 2022-09-30 | $22.45M | — |
| 2021-09-30 | $12.88M | — |
| 2020-09-30 | $17.55M | — |