Beginning Cash: The amount of cash reported by the company on its previous statement.
Total Return Securities, Inc. (SWZ) had Beginning Cash of $2.09M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$51.14M |
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$42.07M |
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$93.20M |
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$0.60M |
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$0.61M |
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$92.59M |
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$92.59M |
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$92.59M |
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12.99M |
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| Cash Flow Statement Financials | |
$87.92M |
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$-40.87M |
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Beginning Cash |
$2.09M |
$49.15M |
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$47.06M |
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$-40.87M |
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