Complete source-backed cash on hand history.
- Available history
- 2016-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $4.46M | — |
| 2026-02-28 | $5.52M | — |
| 2025-11-30 | $4.98M | — |
| 2025-08-31 | $4.09M | — |
| 2025-05-31 | $4.77M | — |
| 2025-02-28 | $4.74M | — |
| 2024-11-30 | $5.21M | — |
| 2024-08-31 | $4.15M | — |
| 2024-05-31 | $3.25M | — |
| 2024-02-29 | $4.89M | — |
| 2023-11-30 | $5.96M | — |
| 2023-08-31 | $5.06M | — |
| 2023-05-31 | $4.83M | — |
| 2023-02-28 | $4.18M | — |
| 2022-11-30 | $4.02M | — |
| 2022-08-31 | $2.24M | — |
| 2022-05-31 | $373,731.00 | — |
| 2022-02-28 | $445,945.00 | — |
| 2021-11-30 | $480,850.00 | — |
| 2021-08-31 | $522,700.00 | — |
| 2021-05-31 | $496,937.00 | — |
| 2021-02-28 | $492,066.00 | — |
| 2020-11-30 | $579,498.00 | — |
| 2020-08-31 | $422,943.00 | — |
| 2020-05-31 | $409,031.00 | — |
| 2020-02-29 | $142,690.00 | — |
| 2019-11-30 | $344,532.00 | — |
| 2019-08-31 | $337,515.00 | — |
| 2019-05-31 | $346,179.00 | — |
| 2019-02-28 | $400,494.00 | — |
| 2018-11-30 | $382,053.00 | — |
| 2018-08-31 | $141,236.00 | — |
| 2018-05-31 | $227,870.00 | — |
| 2018-02-28 | $256,835.00 | — |
| 2017-11-30 | $347,880.00 | — |
| 2017-08-31 | $218,430.00 | — |
| 2017-05-31 | $416,873.00 | — |
| 2017-02-28 | $254,423.00 | — |
| 2016-11-30 | $285,829.00 | — |
| 2016-05-31 | $369,696.00 | — |