Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $4.09M | — |
| 2025-03-31 | $2M | — |
| 2024-09-30 | $6.56M | — |
| 2024-03-31 | $1.08M | — |
| 2023-09-30 | $1.6M | — |
| 2022-09-30 | $731,178.00 | — |
| 2021-09-30 | $873,131.00 | — |