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 | $5.07M | — |
| 2025-03-31 | $1.7M | — |
| 2024-09-30 | $1.02M | — |
| 2024-03-31 | $1.74M | — |
| 2023-09-30 | $854,518.00 | — |
| 2023-03-31 | $2.62M | — |
| 2022-09-30 | $3.66M | — |
| 2022-03-31 | $3.53M | — |
| 2021-09-30 | $684,335.00 | — |
| 2020-09-30 | $5.36M | — |
| 2019-09-30 | $2.47M | — |