Complete source-backed cash on hand history.
- Available history
- 2011-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.4M | — |
| 2026-02-28 | $1.15M | — |
| 2025-11-30 | $1.36M | — |
| 2025-08-31 | $1.12M | — |
| 2025-05-31 | $1.26M | — |
| 2025-02-28 | $1.22M | — |
| 2024-11-30 | $1.53M | — |
| 2024-08-31 | $1.48M | — |
| 2024-05-31 | $1.39M | — |
| 2024-02-29 | $1.54M | — |
| 2023-11-30 | $1.83M | — |
| 2023-08-31 | $2M | — |
| 2023-05-31 | $1.83M | — |
| 2023-02-28 | $1.97M | — |
| 2022-11-30 | $2.25M | — |
| 2022-08-31 | $2.1M | — |
| 2022-05-31 | $1.95M | — |
| 2022-02-28 | $2.43M | — |
| 2021-11-30 | $2.54M | $0.00 |
| 2021-08-31 | $2.75M | $0.00 |
| 2021-05-31 | $2.93M | — |
| 2021-02-28 | $3.01M | — |
| 2020-11-30 | $3.08M | — |
| 2020-08-31 | $1.84M | $781,490.00 |
| 2020-05-31 | $913,349.00 | $1.1M |
| 2020-02-29 | $1.05M | $1.13M |
| 2019-11-30 | $1.55M | $1.14M |
| 2019-08-31 | $2.51M | $380,056.00 |
| 2019-05-31 | $1.23M | $1.5M |
| 2019-02-28 | $1.46M | $1.15M |
| 2018-11-30 | $1.33M | $1.14M |
| 2018-08-31 | $1.1M | $1.15M |
| 2018-05-31 | $2.05M | — |
| 2018-02-28 | $1.62M | — |
| 2017-11-30 | $1.75M | — |
| 2017-08-31 | $1.34M | $0.00 |
| 2017-08-28 | $1.34M | — |
| 2017-05-31 | $1.16M | — |
| 2017-02-28 | $939,390.00 | — |
| 2016-11-30 | $961,706.00 | — |
| 2016-08-31 | $662,743.00 | — |
| 2016-08-28 | $662,743.00 | — |
| 2016-05-31 | $756,402.00 | — |
| 2016-02-29 | $673,008.00 | — |
| 2015-11-30 | $642,028.00 | — |
| 2015-08-31 | $387,316.00 | — |
| 2015-08-29 | $387,316.00 | — |
| 2015-05-31 | $419,391.00 | — |
| 2015-02-28 | $577,118.00 | — |
| 2014-11-30 | $876,527.00 | — |
| 2014-08-31 | $990,007.00 | — |
| 2014-05-31 | $1.04M | — |
| 2014-02-28 | $870,939.00 | — |
| 2013-11-30 | $1.46M | — |
| 2013-08-31 | $1.52M | — |
| 2013-05-31 | $1.23M | — |
| 2013-02-28 | $1.11M | — |
| 2012-11-30 | $1.15M | — |
| 2012-08-31 | $1.28M | — |
| 2012-05-31 | $1.14M | — |
| 2012-02-29 | $978,177.00 | — |
| 2011-08-31 | $1.24M | — |