Complete source-backed cash on hand history.
- Available history
- 2017-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $10.3M | $4.95M |
| 2025-09-30 | $412,047.00 | $4.8M |
| 2025-03-31 | $261,355.00 | $4.76M |
| 2024-09-30 | $105,049.00 | $27.16M |
| 2024-03-31 | $341,779.00 | $0.00 |
| 2023-09-30 | $1.04M | — |
| 2023-03-31 | $2.2M | — |
| 2022-09-30 | $11.25M | — |
| 2022-03-31 | $19.73M | — |
| 2021-03-31 | $36.56M | — |
| 2020-09-30 | $43.8M | — |
| 2020-03-31 | $33.65M | — |
| 2019-09-30 | $23.83M | — |
| 2019-03-31 | $14.8M | — |
| 2018-03-31 | $8.88M | — |
| 2017-03-31 | $4.27M | — |