Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $775,334.00 | — |
| 2025-03-31 | $137,076.00 | — |
| 2024-09-30 | $737,020.00 | — |
| 2024-03-31 | $1.17M | — |
| 2023-09-30 | $5.64M | — |
| 2023-03-31 | $12.71M | — |
| 2022-09-30 | $20.35M | — |
| 2022-03-31 | $602,883.00 | — |
| 2021-09-30 | $1.19M | — |
| 2020-09-30 | $3.21M | — |
| 2019-09-30 | $3.11M | — |