Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.66M | — |
| 2026-02-28 | $1.12M | — |
| 2025-11-30 | $3.11M | — |
| 2025-08-31 | $754,200.00 | — |
| 2025-05-31 | $1.04M | — |
| 2025-02-28 | $428,400.00 | — |
| 2024-11-30 | $2.29M | — |
| 2024-08-31 | $753,800.00 | — |
| 2024-05-31 | $1.14M | — |
| 2024-02-29 | $844,500.00 | — |
| 2023-11-30 | $3.14M | — |
| 2023-08-31 | $1.48M | — |
| 2023-05-31 | $876,100.00 | — |
| 2023-02-28 | $689,100.00 | — |
| 2022-11-30 | $654,900.00 | — |
| 2022-08-31 | $832,500.00 | — |
| 2022-05-31 | $1.42M | — |
| 2022-02-28 | $361,200.00 | — |
| 2021-11-30 | $906,700.00 | — |
| 2021-08-31 | $921,200.00 | — |
| 2021-05-31 | $1.76M | — |
| 2021-02-28 | $1.81M | — |
| 2020-11-30 | $31.49M | — |
| 2020-08-31 | $22.64M | — |
| 2020-05-31 | $14.77M | — |
| 2020-02-29 | $3M | — |
| 2019-11-30 | $8.99M | — |
| 2019-08-31 | $966,800.00 | — |
| 2019-05-31 | $1.4M | — |
| 2019-02-28 | $3.2M | — |
| 2018-11-30 | $7.84M | — |
| 2018-08-31 | $833,000.00 | — |
| 2018-05-31 | $4.43M | — |
| 2018-02-28 | $2.72M | — |
| 2017-11-30 | $6.14M | — |
| 2017-08-31 | $432,400.00 | — |
| 2017-05-31 | $587,800.00 | — |
| 2017-02-28 | $699,200.00 | — |
| 2016-11-30 | $979,700.00 | — |
| 2016-08-31 | $2.05M | — |
| 2016-05-31 | $930,400.00 | — |
| 2016-02-29 | $1.18M | — |
| 2015-11-30 | $6.69M | — |
| 2015-08-31 | $312,100.00 | — |
| 2015-05-31 | $371,400.00 | — |
| 2015-02-28 | $383,900.00 | — |
| 2014-11-30 | $648,300.00 | — |
| 2014-08-31 | $79,900.00 | — |
| 2014-05-31 | $303,400.00 | — |
| 2014-02-28 | $680,000.00 | — |
| 2013-11-30 | $461,300.00 | — |
| 2013-08-31 | $279,000.00 | — |
| 2013-05-31 | $357,600.00 | — |
| 2013-02-28 | $469,100.00 | — |
| 2012-11-30 | $414,300.00 | — |
| 2012-08-31 | $433,000.00 | — |
| 2012-05-31 | $1.21M | — |
| 2012-02-29 | $760,100.00 | — |
| 2011-11-30 | $1.39M | — |
| 2011-08-31 | $932,000.00 | — |
| 2011-05-31 | $1.84M | — |
| 2011-02-28 | $1.99M | — |
| 2010-11-30 | $3.76M | — |
| 2010-08-31 | $1.7M | — |
| 2010-02-28 | $1.2M | — |