Complete source-backed cash on hand history.
- Available history
- 2010-08-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $758,000.00 | — |
| 2026-02-28 | $5.14M | — |
| 2025-11-30 | $537,000.00 | — |
| 2025-08-31 | $728,000.00 | — |
| 2025-05-31 | $7.27M | — |
| 2025-02-28 | $499,000.00 | — |
| 2024-11-30 | $591,000.00 | — |
| 2024-08-31 | $843,000.00 | — |
| 2024-05-31 | $737,000.00 | — |
| 2024-02-29 | $3.98M | — |
| 2023-11-30 | $6.5M | — |
| 2023-08-31 | $8.56M | — |
| 2023-05-31 | $1.35M | — |
| 2023-02-28 | $5.32M | — |
| 2022-11-30 | $14.02M | — |
| 2022-08-31 | $17.39M | — |
| 2022-05-31 | $5.43M | — |
| 2022-02-28 | $5.62M | — |
| 2021-11-30 | $5.58M | — |
| 2021-08-31 | $4.46M | — |
| 2021-05-31 | $2.43M | — |
| 2021-02-28 | $2.82M | — |
| 2020-11-30 | $6.67M | — |
| 2020-08-31 | $6.08M | — |
| 2020-05-31 | $7.18M | — |
| 2020-02-29 | $5.9M | — |
| 2019-11-30 | $6.06M | — |
| 2019-08-31 | $4.69M | — |
| 2019-05-31 | $5.58M | — |
| 2019-02-28 | $3.98M | — |
| 2018-11-30 | $3.33M | — |
| 2018-08-31 | $2.71M | — |
| 2018-05-31 | $2.98M | — |
| 2018-02-28 | $3.29M | — |
| 2017-11-30 | $4.2M | — |
| 2017-08-31 | $4.58M | — |
| 2017-05-31 | $5.41M | — |
| 2017-02-28 | $5M | — |
| 2016-11-30 | $5.09M | — |
| 2016-08-31 | $4.88M | — |
| 2016-05-31 | $5.34M | — |
| 2016-02-29 | $4.37M | — |
| 2015-11-30 | $4.46M | — |
| 2015-08-31 | $5.27M | — |
| 2015-05-31 | $4.6M | — |
| 2015-02-28 | $4.3M | — |
| 2014-11-30 | $4.03M | — |
| 2014-08-31 | $3.48M | — |
| 2014-05-31 | $1.69M | — |
| 2014-02-28 | $2.67M | — |
| 2013-11-30 | $2.79M | — |
| 2013-08-31 | $1.51M | — |
| 2013-05-31 | $2.48M | — |
| 2013-02-28 | $1.85M | — |
| 2012-11-30 | $2.14M | — |
| 2012-08-31 | $2.57M | — |
| 2012-08-29 | $2.57M | — |
| 2012-05-31 | $3.86M | — |
| 2012-02-29 | $1.86M | — |
| 2011-11-30 | $1.35M | — |
| 2011-08-31 | $1.37M | — |
| 2011-08-29 | $1.37M | — |
| 2011-05-31 | $1.66M | — |
| 2011-02-28 | $1.39M | — |
| 2010-11-30 | $733,000.00 | — |
| 2010-08-31 | $1.26M | — |
| 2010-08-28 | $1.26M | — |