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 | $10.16M | $18.68M |
| 2024-09-30 | $7.3M | $17.85M |
| 2023-09-30 | $4.57M | $7.23M |
| 2022-09-30 | $6.26M | — |