Complete source-backed cash on hand history.
- Available history
- 2009-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $2.22M | — |
| 2026-02-28 | $2.11M | — |
| 2025-11-30 | $2.15M | — |
| 2025-08-31 | $2.03M | — |
| 2025-05-31 | $2.05M | — |
| 2025-02-28 | $2M | — |
| 2024-11-30 | $2.18M | — |
| 2024-08-31 | $1.93M | — |
| 2024-05-31 | $1.94M | — |
| 2024-02-29 | $1.89M | — |
| 2023-11-30 | $1.89M | — |
| 2023-08-31 | $1.71M | — |
| 2023-05-31 | $1.68M | — |
| 2023-02-28 | $1.6M | — |
| 2022-11-30 | $1.62M | — |
| 2022-08-31 | $1.54M | — |
| 2022-05-31 | $1.45M | — |
| 2022-02-28 | $1.49M | — |
| 2021-11-30 | $1.46M | — |
| 2021-08-31 | $1.46M | — |
| 2021-05-31 | $1.36M | — |
| 2021-02-28 | $1.33M | — |
| 2020-11-30 | $1.24M | — |
| 2020-08-31 | $1.08M | — |
| 2020-05-31 | $1.01M | — |
| 2020-02-29 | $939,402.00 | — |
| 2019-11-30 | $1.1M | — |
| 2019-08-31 | $1.03M | — |
| 2019-05-31 | $1.03M | — |
| 2019-02-28 | $965,541.00 | — |
| 2018-11-30 | $1.07M | — |
| 2018-08-31 | $948,818.00 | — |
| 2018-05-31 | $863,933.00 | — |
| 2018-02-28 | $799,564.00 | — |
| 2017-11-30 | $792,655.00 | — |
| 2017-08-31 | $745,745.00 | — |
| 2017-05-31 | $752,915.00 | — |
| 2017-02-28 | $674,256.00 | — |
| 2016-11-30 | $907,116.00 | — |
| 2016-08-31 | $817,776.00 | — |
| 2016-05-31 | $744,726.00 | — |
| 2016-02-29 | $724,980.00 | — |
| 2015-11-30 | $837,382.00 | — |
| 2015-08-31 | $694,314.00 | — |
| 2015-05-31 | $690,397.00 | — |
| 2015-02-28 | $605,414.00 | — |
| 2014-11-30 | $709,555.00 | — |
| 2014-08-31 | $630,881.00 | — |
| 2014-05-31 | $609,401.00 | — |
| 2014-02-28 | $467,893.00 | — |
| 2013-11-30 | $683,891.00 | — |
| 2013-08-31 | $808,902.00 | — |
| 2013-05-31 | $870,668.00 | — |
| 2013-02-28 | $826,887.00 | — |
| 2012-11-30 | $1.26M | — |
| 2012-08-31 | $1.24M | — |
| 2012-05-31 | $1.29M | — |
| 2012-02-29 | $1.13M | — |
| 2011-11-30 | $1.24M | — |
| 2011-08-31 | $1.27M | — |
| 2011-05-31 | $1.23M | — |
| 2011-02-28 | $1.19M | — |
| 2010-11-30 | $1.24M | — |
| 2010-08-31 | $1.16M | — |
| 2009-11-30 | $1.07M | — |