Complete source-backed cash on hand history.
- Available history
- 2003-10-27 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $11.85M | — |
| 2026-02-28 | $15.66M | — |
| 2025-11-30 | $4.98M | — |
| 2025-08-31 | $9.33M | — |
| 2025-05-31 | $11.9M | — |
| 2025-02-28 | $16.4M | — |
| 2024-11-30 | $21.34M | — |
| 2024-08-31 | $24.92M | — |
| 2024-05-31 | $3.11M | — |
| 2024-02-29 | $1.4M | — |
| 2023-11-30 | $147,000.00 | — |
| 2023-08-31 | $2.03M | — |
| 2023-05-31 | $2.54M | — |
| 2023-02-28 | $5.11M | — |
| 2022-11-30 | $2.4M | — |
| 2022-08-31 | $4.68M | — |
| 2022-05-31 | $4.23M | — |
| 2022-02-28 | $1.36M | — |
| 2021-11-30 | $8.88M | — |
| 2021-08-31 | $6.53M | — |
| 2021-05-31 | $33.94M | — |
| 2021-02-28 | $14.29M | — |
| 2020-11-30 | $29.41M | — |
| 2020-08-31 | $18.2M | — |
| 2020-05-31 | $14.28M | — |
| 2020-02-29 | $7.06M | — |
| 2019-11-30 | $409,452.00 | — |
| 2019-08-31 | $1.8M | — |
| 2019-05-31 | $2.61M | — |
| 2019-02-28 | $1.59M | — |
| 2018-11-30 | $772,361.00 | — |
| 2018-08-31 | $4.75M | — |
| 2018-05-31 | $1.23M | — |
| 2018-02-28 | $4.95M | — |
| 2017-11-30 | $1.3M | — |
| 2017-08-31 | $946,247.00 | — |
| 2017-05-31 | $1.78M | — |
| 2017-02-28 | $7.8M | — |
| 2016-11-30 | $8.81M | — |
| 2016-08-31 | $4.44M | — |
| 2016-05-31 | $9.64M | — |
| 2016-02-29 | $10.2M | — |
| 2015-11-30 | $3.25M | — |
| 2015-08-31 | $2.83M | — |
| 2015-05-31 | $1.05M | — |
| 2015-02-28 | $1.67M | — |
| 2014-11-30 | $2.38M | — |
| 2014-08-31 | $2.3M | — |
| 2014-05-31 | $4.89M | — |
| 2014-02-28 | $7.4M | — |
| 2013-11-30 | $10.13M | — |
| 2013-08-31 | $676,470.00 | — |
| 2013-05-31 | $603,681.00 | — |
| 2013-02-28 | $412,049.00 | — |
| 2012-11-30 | $1.43M | — |
| 2012-08-31 | $66,170.00 | — |
| 2012-05-31 | $284,991.00 | — |
| 2012-02-29 | $1.78M | — |
| 2011-11-30 | $129,819.00 | — |
| 2011-05-31 | $1.04M | — |
| 2011-02-28 | $476,722.00 | — |
| 2010-11-30 | $97,730.00 | — |
| 2010-05-31 | $700,497.00 | — |
| 2003-10-31 | $3,238.00 | — |
| 2003-10-28 | $3,238.00 | — |
| 2003-10-27 | $3,238.00 | — |