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 | $7.46M | $22.17M |
| 2025-03-31 | $11.13M | $19.82M |
| 2024-09-30 | $8.14M | $18.62M |
| 2024-03-31 | $8.87M | $17.11M |
| 2023-09-30 | $6.93M | $9.77M |
| 2023-03-31 | $2.4M | $4.7M |
| 2022-09-30 | $4.79M | $2.28M |
| 2022-03-31 | $3.64M | — |
| 2021-09-30 | $3.67M | — |
| 2020-09-30 | $1.66M | — |