Complete source-backed cash on hand history.
- Available history
- 2004-09-14 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $9,487.00 | — |
| 2026-02-28 | $12,154.00 | — |
| 2025-11-30 | $7,703.00 | — |
| 2025-08-31 | $15,111.00 | — |
| 2025-05-31 | $13,648.00 | — |
| 2025-02-28 | $45,675.00 | — |
| 2024-11-30 | $17,339.00 | — |
| 2024-08-31 | $26,416.00 | — |
| 2024-05-31 | $73,406.00 | — |
| 2024-02-29 | $37,142.00 | — |
| 2023-11-30 | $81,647.00 | — |
| 2023-08-31 | $129,696.00 | — |
| 2023-05-31 | $44,151.00 | — |
| 2023-02-28 | $47,748.00 | — |
| 2022-11-30 | $21,600.00 | — |
| 2022-08-31 | $117,515.00 | — |
| 2022-05-31 | $96,277.00 | — |
| 2022-02-28 | $231,637.00 | — |
| 2021-11-30 | $786,414.00 | — |
| 2021-08-31 | $1.39M | — |
| 2021-05-31 | $1.97M | — |
| 2021-02-28 | $1.33M | — |
| 2020-11-30 | $184,031.00 | — |
| 2020-08-31 | $777,611.00 | $0.00 |
| 2020-05-31 | $357,629.00 | — |
| 2020-02-29 | $586,972.00 | — |
| 2019-11-30 | $319,344.00 | — |
| 2019-08-31 | $265,982.00 | $3.26M |
| 2019-05-31 | $493,501.00 | — |
| 2019-02-28 | $5.17M | — |
| 2018-11-30 | $6.58M | — |
| 2018-08-31 | $1.39M | $0.00 |
| 2018-05-31 | $2.22M | — |
| 2018-02-28 | $2.86M | — |
| 2017-11-30 | $2.89M | — |
| 2017-08-31 | $1.39M | — |
| 2017-05-31 | $3.19M | — |
| 2017-02-28 | $567,217.00 | — |
| 2016-11-30 | $278,151.00 | — |
| 2016-08-31 | $19,127.00 | — |
| 2016-05-31 | $88,502.00 | — |
| 2016-02-29 | $77,397.00 | — |
| 2015-11-30 | $9,560.00 | — |
| 2015-08-31 | $25,229.00 | — |
| 2015-05-31 | $21,551.00 | — |
| 2015-02-28 | $8,211.00 | — |
| 2014-11-30 | $65,618.00 | — |
| 2014-08-31 | $98,768.00 | — |
| 2014-05-31 | $0.00 | — |
| 2014-02-28 | $1,076.00 | — |
| 2013-11-30 | $31,353.00 | — |
| 2013-08-31 | $0.00 | — |
| 2013-05-31 | $14.00 | — |
| 2012-08-31 | $0.00 | — |
| 2004-09-14 | $0.00 | — |