Complete source-backed cash on hand history.
- Available history
- 2022-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $7.51M | — |
| 2025-03-31 | $915,151.00 | — |
| 2024-09-30 | $2.3M | — |
| 2024-03-31 | $2.55M | — |
| 2023-09-30 | $554,132.00 | — |
| 2022-09-30 | $557,735.00 | — |