Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2025-11-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-11-30 | $107,000.00 | — |
| 2025-08-31 | $24,000.00 | — |
| 2025-05-31 | $21,000.00 | — |
| 2025-02-28 | $23,000.00 | — |
| 2024-11-30 | $21,000.00 | — |
| 2024-08-31 | $15,000.00 | — |
| 2024-05-31 | $297,000.00 | — |
| 2024-02-29 | $124,000.00 | — |
| 2023-11-30 | $45,000.00 | — |
| 2023-08-31 | $52,000.00 | — |
| 2023-05-31 | $50,000.00 | — |
| 2023-02-28 | $15,000.00 | — |
| 2022-11-30 | $233,896.00 | — |
| 2022-08-31 | $108,786.00 | — |
| 2022-05-31 | $20,830.00 | — |
| 2022-02-28 | $150,000.00 | — |
| 2021-11-30 | $170,494.00 | — |
| 2021-08-31 | $99,129.00 | — |
| 2021-05-31 | $187,702.00 | — |
| 2021-02-28 | $390,702.00 | — |
| 2020-11-30 | $143,693.00 | — |
| 2020-08-31 | $191,731.00 | — |
| 2020-05-31 | $138,174.00 | — |
| 2020-02-29 | $19,807.00 | — |
| 2019-11-30 | $122,875.00 | — |
| 2019-08-31 | $94,785.00 | — |
| 2019-05-31 | $10,773.00 | — |
| 2019-02-28 | $358,209.00 | — |
| 2018-11-30 | $20,857.00 | — |
| 2018-08-31 | $52,688.00 | — |
| 2018-05-31 | $197,155.00 | — |
| 2018-02-28 | $748,008.00 | — |
| 2017-11-30 | $1.18M | — |
| 2017-08-31 | $1.06M | — |
| 2017-05-31 | $974,669.00 | — |
| 2017-02-28 | $255,869.00 | — |
| 2016-11-30 | $111,374.00 | — |
| 2016-08-31 | $432,711.00 | — |
| 2016-05-31 | $357,311.00 | — |
| 2016-02-29 | $22,175.00 | — |
| 2015-11-30 | $3,601.00 | — |
| 2015-08-31 | $6,795.00 | — |
| 2015-05-31 | $53,115.00 | — |
| 2015-02-28 | $34,855.00 | — |
| 2014-11-30 | $14,578.00 | — |
| 2014-08-31 | $33,950.00 | — |
| 2014-05-31 | $100,543.00 | — |
| 2014-02-28 | $40,927.00 | — |
| 2013-11-30 | $57,906.00 | — |
| 2013-08-31 | $31,785.00 | — |
| 2013-05-31 | $14,326.00 | — |
| 2013-02-28 | $89,196.00 | — |
| 2012-11-30 | $39,131.00 | — |
| 2012-08-31 | $39,375.00 | — |
| 2012-05-31 | $10,746.00 | — |
| 2012-02-29 | $6,260.00 | — |
| 2011-11-30 | $146,257.00 | — |
| 2011-08-31 | $53,300.00 | — |
| 2011-05-31 | $146,878.00 | — |
| 2011-02-28 | $6,260.00 | — |
| 2010-11-30 | $0.00 | — |
| 2010-08-31 | $0.00 | — |
| 2010-02-28 | $45,294.00 | — |