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 | $507,302.00 | $2.65M |
| 2026-02-28 | $249,672.00 | $2.65M |
| 2025-11-30 | $319,031.00 | $2.98M |
| 2025-08-31 | $265,207.00 | $2.96M |
| 2025-05-31 | $137,491.00 | $4.29M |
| 2025-02-28 | $223,122.00 | $3.26M |
| 2024-11-30 | $560,960.00 | $2.94M |
| 2024-08-31 | $197,437.00 | $1.93M |
| 2024-05-31 | $469,195.00 | $1.06M |
| 2024-02-29 | $247,112.00 | $732,481.00 |
| 2023-11-30 | $406,067.00 | $574,183.00 |
| 2023-08-31 | $583,996.00 | $623,489.00 |
| 2023-05-31 | $1.12M | $568,181.00 |
| 2023-02-28 | $1.37M | $840,277.00 |
| 2022-11-30 | $1.7M | $17,620.00 |
| 2022-08-31 | $2.92M | $38,695.00 |
| 2022-05-31 | $2.8M | $63,125.00 |
| 2022-02-28 | $2.14M | $472,369.00 |
| 2021-11-30 | $8.26M | $75,412.00 |
| 2021-08-31 | $7.7M | $74,124.00 |
| 2021-05-31 | $7.95M | $73,388.00 |
| 2021-02-28 | $11.28M | $85,900.00 |
| 2020-11-30 | $10.36M | $88,476.00 |
| 2020-08-31 | $8.11M | $62,716.00 |
| 2020-05-31 | $8.42M | $905,429.00 |
| 2020-02-29 | $8.42M | $959,001.00 |
| 2019-11-30 | $6.54M | $904,053.00 |
| 2019-08-31 | $7.34M | $874,691.00 |
| 2019-05-31 | $6.47M | $839,809.00 |
| 2019-02-28 | $7.08M | $808,510.00 |
| 2018-11-30 | $6.04M | $875,689.00 |
| 2018-08-31 | $7.04M | $949,763.00 |
| 2018-05-31 | $6.54M | $572,605.00 |
| 2018-02-28 | $6.99M | $586,230.00 |
| 2017-11-30 | $6.28M | $439,322.00 |
| 2017-08-31 | $4.67M | $523,878.00 |
| 2017-05-31 | $4.7M | $478,340.00 |
| 2017-02-28 | $3.51M | $476,456.00 |
| 2016-11-30 | $3.5M | $624,223.00 |
| 2016-08-31 | $2.03M | $630,023.00 |
| 2016-05-31 | $4.52M | $673,784.00 |
| 2016-02-29 | $3.58M | $617,108.00 |
| 2015-12-03 | $4.15M | — |
| 2015-11-30 | $4.15M | $610,424.00 |
| 2015-08-31 | $2.72M | $460,512.00 |
| 2015-05-31 | $3.91M | $532,369.00 |
| 2015-02-28 | $3.55M | $98,261.00 |
| 2014-11-30 | $3.28M | $102,674.00 |
| 2014-08-31 | $3.45M | $122,663.00 |
| 2014-05-31 | $3.4M | $140,560.00 |
| 2014-02-28 | $3.24M | — |
| 2013-12-01 | $3.93M | — |
| 2013-11-30 | $3.93M | $37,910.00 |
| 2013-08-31 | $3.73M | — |
| 2013-05-31 | $2.9M | — |
| 2013-02-28 | $2.86M | — |
| 2012-11-30 | $2.68M | — |
| 2012-08-31 | $2.71M | — |
| 2012-05-31 | $2.8M | — |
| 2012-02-29 | $4.32M | — |
| 2011-11-30 | $6.31M | $1M |
| 2011-08-31 | $5.87M | — |
| 2011-05-31 | $8.21M | — |
| 2011-02-28 | $8.38M | — |
| 2010-11-30 | $8.37M | $1.13M |
| 2009-11-30 | $6.85M | — |