Complete source-backed cash on hand history.
- Available history
- 2009-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.06M | — |
| 2026-02-28 | $705,000.00 | — |
| 2025-11-30 | $623,000.00 | — |
| 2025-08-31 | $897,000.00 | — |
| 2025-05-31 | $3.04M | — |
| 2025-02-28 | $1.49M | — |
| 2024-11-30 | $1.48M | — |
| 2024-08-31 | $2.15M | — |
| 2024-05-31 | $10.55M | — |
| 2024-02-29 | $4.35M | — |
| 2023-11-30 | $7.51M | — |
| 2023-08-31 | $2.11M | — |
| 2023-05-31 | $3.88M | — |
| 2023-02-28 | $2.82M | — |
| 2022-11-30 | $3.29M | — |
| 2022-08-31 | $11.34M | — |
| 2022-05-31 | $101M | — |
| 2022-02-28 | $12.08M | — |
| 2021-11-30 | $20.36M | — |
| 2021-08-31 | $15.49M | — |
| 2021-05-31 | $12.4M | — |
| 2021-02-28 | $14.84M | — |
| 2020-11-30 | $19.2M | — |
| 2020-08-31 | $14.03M | — |
| 2020-05-31 | $26.41M | — |
| 2020-02-29 | $36.69M | — |
| 2019-11-30 | $14.29M | — |
| 2019-08-31 | $13.58M | — |
| 2019-05-31 | $13.59M | — |
| 2019-02-28 | $24.01M | — |
| 2018-11-30 | $17.41M | — |
| 2018-08-31 | $9.2M | — |
| 2018-05-31 | $13.94M | — |
| 2018-02-28 | $20.85M | — |
| 2017-11-30 | $10.65M | — |
| 2017-08-31 | $3.55M | — |
| 2017-05-31 | $6.34M | — |
| 2017-02-28 | $11.3M | — |
| 2016-11-30 | $13.48M | — |
| 2016-08-31 | $13.48M | — |
| 2016-05-31 | $12.08M | — |
| 2016-02-29 | $40.19M | — |
| 2015-11-30 | $17.6M | — |
| 2015-08-31 | $20.23M | — |
| 2015-05-31 | $45.76M | — |
| 2015-02-28 | $22.53M | — |
| 2014-11-30 | $43.95M | — |
| 2014-08-31 | $41.63M | — |
| 2014-05-31 | $25.65M | — |
| 2014-02-28 | $27.57M | — |
| 2013-11-30 | $50.95M | — |
| 2013-08-31 | $41.98M | — |
| 2013-05-31 | $41.64M | — |
| 2013-02-28 | $55.6M | — |
| 2012-11-30 | $49.51M | — |
| 2012-08-31 | $68.72M | — |
| 2012-05-31 | $139.32M | — |
| 2012-02-29 | $143.3M | — |
| 2011-11-30 | $160.1M | — |
| 2011-08-31 | $149.1M | — |
| 2011-05-31 | $140.4M | — |
| 2011-02-28 | $138.39M | — |
| 2010-11-30 | $6.65M | — |
| 2010-08-31 | $8.84M | — |
| 2010-02-28 | $110.61M | — |
| 2009-02-28 | $47.56M | — |