Complete source-backed cash on hand history.
- Available history
- 2004-11-23 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $315,152.00 | — |
| 2026-02-28 | $374,420.00 | — |
| 2025-11-30 | $18,284.00 | — |
| 2025-08-31 | $74,740.00 | — |
| 2025-05-31 | $46,390.00 | — |
| 2025-02-28 | $60,212.00 | — |
| 2024-11-30 | $152,768.00 | — |
| 2024-08-31 | $179,893.00 | — |
| 2024-05-31 | $197,727.00 | — |
| 2024-02-29 | $267,691.00 | — |
| 2023-11-30 | $248,186.00 | — |
| 2023-08-31 | $259,581.00 | — |
| 2023-05-31 | $240,292.00 | — |
| 2023-02-28 | $305,248.00 | — |
| 2022-11-30 | $448,710.00 | — |
| 2022-08-31 | $615,207.00 | — |
| 2022-05-31 | $1.03M | — |
| 2022-02-28 | $131,199.00 | — |
| 2021-11-30 | $360,430.00 | $15,443.00 |
| 2021-08-31 | $354,286.00 | $14,994.00 |
| 2021-05-31 | $325,156.00 | $15,204.00 |
| 2021-02-28 | $416,246.00 | $43,200.00 |
| 2020-11-30 | $257,275.00 | $39,429.00 |
| 2020-08-31 | $45,528.00 | $24,354.00 |
| 2020-05-31 | $92,783.00 | — |
| 2020-02-29 | $132,077.00 | — |
| 2019-11-30 | $7,407.00 | — |
| 2019-08-31 | $9,758.00 | $0.00 |
| 2019-05-31 | $14,202.00 | — |
| 2019-02-28 | $11,477.00 | — |
| 2018-11-30 | $137,915.00 | — |
| 2018-08-31 | $176,409.00 | — |
| 2018-05-31 | $126,069.00 | — |
| 2018-02-28 | $32,487.00 | — |
| 2017-11-30 | $51,593.00 | — |
| 2017-08-31 | $150,870.00 | $0.00 |
| 2017-08-28 | $150,870.00 | — |
| 2017-05-31 | $222,702.00 | $0.00 |
| 2017-02-28 | $93,155.00 | $0.00 |
| 2016-11-30 | $32,841.00 | $5,400.00 |
| 2016-08-31 | $31,034.00 | $18,780.00 |
| 2016-08-28 | $31,034.00 | — |
| 2016-05-31 | $29,119.00 | $24,585.00 |
| 2016-02-29 | $38,345.00 | $42,990.00 |
| 2015-11-30 | $46,500.00 | $161,050.00 |
| 2015-08-31 | $84,157.00 | $181,950.00 |
| 2015-08-29 | $84,157.00 | — |
| 2015-05-31 | $187,380.00 | $183,751.00 |
| 2015-02-28 | $370,768.00 | $293,750.00 |
| 2014-11-30 | $620,149.00 | $293,750.00 |
| 2014-08-31 | $888,122.00 | $323,750.00 |
| 2014-08-28 | $888,122.00 | — |
| 2014-06-30 | $1,341.00 | — |
| 2014-05-31 | $1.22M | $453,750.00 |
| 2014-02-28 | $970,316.00 | $3,750.00 |
| 2013-11-30 | $89,051.00 | $3,750.00 |
| 2013-08-31 | $1,341.00 | $3,750.00 |
| 2013-08-28 | $1,341.00 | — |
| 2013-06-30 | $13,692.00 | — |
| 2013-05-31 | $3,576.00 | $3,750.00 |
| 2013-02-28 | $5,597.00 | $3,750.00 |
| 2012-11-30 | $31,978.00 | $3,750.00 |
| 2012-08-31 | $13,692.00 | $7,500.00 |
| 2012-08-28 | $13,692.00 | — |
| 2012-05-31 | $53,575.00 | $29,239.00 |
| 2012-02-29 | $33,975.00 | $89,601.00 |
| 2011-11-30 | $65,450.00 | $137,202.00 |
| 2011-08-31 | $263,152.00 | $375,910.00 |
| 2011-08-29 | $263,152.00 | — |
| 2011-05-31 | $474,265.00 | — |
| 2011-02-28 | $23,005.00 | — |
| 2010-11-30 | $34,767.00 | — |
| 2010-08-31 | $34,506.00 | — |
| 2010-08-28 | $34,506.00 | — |
| 2004-11-23 | $0.00 | — |