End Cash: The amount of cash held by the company for the given period.
Total Return Securities, Inc. (SWZ) had End Cash of $3.70M for the most recently reported fiscal quarter, ending 2023-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.06M |
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$122.92M |
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$127.98M |
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$1.91M |
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$1.91M |
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$126.07M |
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$126.07M |
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$126.07M |
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12.99M |
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| Cash Flow Statement Financials | |
$8.07M |
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$-4.90M |
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$0.54M |
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End Cash |
$3.70M |
$3.16M |
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$-3.22M |
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