Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $734,711.00 | — |
| 2025-03-31 | $328,081.00 | — |
| 2024-09-30 | $2M | — |
| 2024-03-31 | $1.48M | — |
| 2023-09-30 | $1.11M | — |
| 2022-09-30 | $3.69M | — |
| 2021-09-30 | $1.78M | — |
| 2020-09-30 | $1.75M | — |