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 | $4.17M | $39,331.00 |
| 2025-03-31 | $6M | — |
| 2024-09-30 | $11.07M | — |
| 2024-03-31 | $7.36M | $795,000.00 |
| 2023-09-30 | $10.44M | $780,000.00 |
| 2023-03-31 | $8.18M | — |
| 2022-09-30 | $1.14M | — |
| 2021-09-30 | $1.09M | — |
| 2020-09-30 | $8,758.00 | — |