Complete source-backed cash on hand history.
- Available history
- 2024-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $164,697.00 | — |
| 2025-03-31 | $15,110.00 | — |
| 2024-09-30 | $18,391.00 | — |
Complete source-backed cash on hand history.
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $164,697.00 | — |
| 2025-03-31 | $15,110.00 | — |
| 2024-09-30 | $18,391.00 | — |