Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $6.48M | — |
| 2025-03-31 | $9.21M | — |
| 2024-09-30 | $18.12M | — |
| 2024-03-31 | $7.8M | — |
| 2023-09-30 | $20.19M | — |
| 2023-03-31 | $19.75M | — |
| 2022-09-30 | $13.2M | — |
| 2022-03-31 | $16.85M | — |
| 2021-09-30 | $15.35M | — |
| 2021-03-31 | $20.66M | — |
| 2020-09-30 | $796,794.00 | — |
| 2019-09-30 | $1.06M | — |
| 2018-09-30 | $5.2M | — |
| 2017-09-30 | $3.77M | — |