Complete source-backed cash on hand history.
- Available history
- 2005-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $9.44M | $1M |
| 2026-02-28 | $7.45M | $1.76M |
| 2025-11-30 | $13.73M | $1.75M |
| 2025-08-31 | $6.5M | $2.5M |
| 2025-03-31 | $7M | $5.98M |
| 2025-02-28 | $7.67M | $11.62M |
| 2024-11-30 | $16.83M | $8.9M |
| 2024-08-31 | $20.08M | — |
| 2024-05-31 | $24.79M | — |
| 2024-02-29 | $24.18M | — |
| 2023-11-30 | $20.5M | $0.00 |
| 2023-08-31 | $13.65M | — |
| 2023-05-31 | $15.36M | — |
| 2023-02-28 | $14.43M | — |
| 2022-11-30 | $20.07M | — |
| 2022-08-31 | $24.46M | — |
| 2022-05-31 | $25.85M | — |
| 2022-02-28 | $44.7M | — |
| 2021-11-30 | $56.31M | — |
| 2021-08-31 | $58.51M | — |
| 2021-05-31 | $5.35M | — |
| 2021-02-28 | $4.22M | — |
| 2020-11-30 | $3.18M | — |
| 2020-08-31 | $11.88M | — |
| 2020-05-31 | $2.81M | — |
| 2020-02-29 | $391,751.00 | — |
| 2019-11-30 | $1.17M | — |
| 2019-08-31 | $1.88M | — |
| 2019-05-31 | $738,714.00 | — |
| 2019-02-28 | $350,929.00 | — |
| 2018-11-30 | $1.18M | — |
| 2018-08-31 | $473,901.00 | — |
| 2018-05-31 | $918,801.00 | — |
| 2018-02-28 | $1.44M | — |
| 2017-11-30 | $1.97M | — |
| 2017-11-28 | $1.97M | — |
| 2017-08-31 | $254,894.00 | — |
| 2017-05-31 | $595,788.00 | — |
| 2017-02-28 | $1.15M | — |
| 2016-11-30 | $192,826.00 | — |
| 2016-11-28 | $192,826.00 | — |
| 2016-08-31 | $488,224.00 | — |
| 2016-05-31 | $1.01M | — |
| 2016-02-29 | $1.46M | — |
| 2015-11-30 | $1.85M | — |
| 2015-08-31 | $2.16M | — |
| 2015-05-31 | $164,726.00 | — |
| 2015-02-28 | $561,220.00 | — |
| 2014-11-30 | $1.09M | — |
| 2014-11-28 | $1.09M | — |
| 2014-08-31 | $1.71M | — |
| 2014-05-31 | $830,813.00 | — |
| 2014-02-28 | $1.4M | — |
| 2013-11-30 | $1.84M | — |
| 2013-11-28 | $1.84M | — |
| 2013-08-31 | $2.89M | — |
| 2013-05-31 | $79,214.00 | — |
| 2013-02-28 | $51,413.00 | — |
| 2012-11-30 | $232,471.00 | — |
| 2012-11-28 | $232,471.00 | — |
| 2011-11-30 | $114,835.00 | — |
| 2005-02-28 | $0.00 | — |