Complete source-backed cash on hand history.
- Available history
- 2017-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $987,391.00 | — |
| 2026-02-28 | $68,596.00 | — |
| 2025-11-30 | $24,214.00 | — |
| 2025-08-31 | $221,836.00 | — |
| 2025-05-31 | $2.86M | — |
| 2025-02-28 | $1.13M | — |
| 2024-11-30 | $164,600.00 | — |
| 2024-08-31 | $810,284.00 | — |
| 2024-05-31 | $1.06M | — |
| 2024-02-29 | $1.52M | — |
| 2023-11-30 | $1.93M | — |
| 2023-08-31 | $4.04M | — |
| 2023-05-31 | $5.42M | — |
| 2023-02-28 | $9.24M | — |
| 2022-11-30 | $11.87M | — |
| 2022-08-31 | $1.98M | — |
| 2022-05-31 | $805,548.00 | — |
| 2022-02-28 | $461,933.00 | — |
| 2021-11-30 | $1.12M | — |
| 2021-08-31 | $878,085.00 | — |
| 2021-05-31 | $789,752.00 | — |
| 2021-02-28 | $850,717.00 | — |
| 2020-11-30 | $989,103.00 | — |
| 2020-08-31 | $419,707.00 | — |
| 2020-05-31 | $154,911.00 | — |
| 2020-02-29 | $102,919.00 | — |
| 2019-11-30 | $643,346.00 | — |
| 2019-08-31 | $553,187.00 | — |
| 2019-05-31 | $151,622.00 | — |
| 2019-02-28 | $1.34M | — |
| 2018-11-30 | $685,193.00 | — |
| 2018-08-31 | $18,677.00 | — |
| 2018-05-31 | $9,508.00 | — |
| 2018-02-28 | $10,551.00 | — |
| 2017-02-28 | $13,346.00 | — |