Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.31M | — |
| 2026-02-28 | $1.34M | — |
| 2025-11-30 | $2.54M | — |
| 2025-08-31 | $3.05M | — |
| 2025-05-31 | $2.4M | — |
| 2025-05-13 | $2.4M | — |
| 2025-02-28 | $3.06M | — |
| 2024-11-30 | $2.37M | — |
| 2024-08-31 | $2.82M | — |
| 2024-05-31 | $4.17M | — |
| 2024-02-29 | $5.32M | — |
| 2023-11-30 | $7.13M | — |
| 2023-08-31 | $7.99M | — |
| 2023-05-31 | $9.72M | — |
| 2023-02-28 | $3.35M | — |
| 2022-11-30 | $5.07M | — |
| 2022-08-31 | $6.08M | — |
| 2022-05-31 | $5.92M | — |
| 2022-02-28 | $10.17M | — |
| 2021-11-30 | $7.2M | — |
| 2021-08-31 | $5M | — |
| 2021-05-31 | $4.2M | — |
| 2021-02-28 | $5.27M | — |
| 2020-11-30 | $5.68M | — |
| 2020-08-31 | $6.96M | — |
| 2020-05-31 | $8.64M | — |
| 2020-02-29 | $2.39M | — |
| 2019-11-30 | $850,989.00 | — |
| 2019-08-31 | $807,554.00 | — |
| 2019-05-31 | $686,785.00 | — |
| 2019-02-28 | $917,935.00 | — |
| 2018-11-30 | $1.12M | — |
| 2018-08-31 | $583,693.00 | — |
| 2018-05-31 | $1.2M | — |
| 2018-02-28 | $597,030.00 | — |
| 2017-11-30 | $817,810.00 | — |
| 2017-08-31 | $1.08M | — |
| 2017-05-31 | $1.23M | — |
| 2017-02-28 | $1.54M | — |
| 2016-11-30 | $1.61M | — |
| 2016-08-31 | $1.82M | — |
| 2016-05-31 | $1.89M | — |
| 2016-02-29 | $859,145.00 | — |
| 2015-11-30 | $642,978.00 | — |
| 2015-08-31 | $893,265.00 | — |
| 2015-05-31 | $1.09M | — |
| 2015-02-28 | $1.17M | — |
| 2014-11-30 | $1.67M | — |
| 2014-08-31 | $1.65M | — |
| 2014-05-31 | $1.51M | — |
| 2014-02-28 | $1.67M | — |
| 2013-11-30 | $1.65M | — |
| 2013-08-31 | $2.09M | — |
| 2013-05-31 | $2.47M | — |
| 2013-02-28 | $2.32M | — |
| 2012-11-30 | $1.19M | — |
| 2012-08-31 | $1.3M | — |
| 2012-05-31 | $1.08M | — |
| 2012-02-29 | $898,458.00 | — |
| 2011-11-30 | $965,968.00 | — |
| 2011-08-31 | $1.02M | — |
| 2011-05-31 | $989,270.00 | — |
| 2011-02-28 | $904,062.00 | — |
| 2010-11-30 | $972,097.00 | — |
| 2010-05-31 | $1.06M | — |