Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $644,000.00 | $335,000.00 |
| 2025-09-30 | $1.53M | $266,000.00 |
| 2025-03-31 | $674,000.00 | $235,000.00 |
| 2024-09-30 | $1.15M | $290,000.00 |
| 2024-03-31 | $973,000.00 | $231,000.00 |
| 2023-09-30 | $49,000.00 | — |
| 2023-03-31 | $331,000.00 | — |
| 2022-09-30 | $390,000.00 | — |
| 2022-03-31 | $1.26M | — |
| 2021-09-30 | $2.53M | — |
| 2021-03-31 | $4.02M | — |
| 2020-09-30 | $3.37M | — |
| 2019-09-30 | $35.09M | — |