Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $28.18M | — |
| 2025-09-30 | $21.17M | — |
| 2025-04-01 | $18.13M | — |
| 2025-03-31 | $18.1M | — |
| 2024-09-30 | $18.51M | — |
| 2024-04-01 | $12.08M | — |
| 2024-03-31 | $12.07M | — |
| 2023-09-30 | $11.47M | — |
| 2023-04-01 | $17.37M | — |
| 2023-03-31 | $17.37M | — |
| 2022-09-30 | $2.98M | — |
| 2022-03-31 | $15.52M | — |
| 2021-09-30 | $31,321.00 | — |
| 2021-03-31 | $13.33M | — |
| 2020-09-30 | $10.35M | — |
| 2020-03-31 | $7.29M | — |
| 2019-09-30 | $8.25M | — |
| 2019-03-31 | $9.29M | — |
| 2018-09-30 | $383,606.00 | — |
| 2018-03-31 | $657,767.00 | — |
| 2017-03-31 | $65,570.00 | — |
| 2016-03-31 | $11,439.00 | — |