Complete source-backed cash on hand history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.06M | — |
| 2026-02-28 | $546,614.00 | — |
| 2025-11-30 | $1.04M | — |
| 2025-08-31 | $226,213.00 | — |
| 2025-05-31 | $1.2M | — |
| 2025-02-28 | $435,635.00 | — |
| 2024-11-30 | $3.04M | — |
| 2024-08-31 | $4.85M | — |
| 2024-05-31 | $1.05M | — |
| 2024-02-29 | $1.15M | — |
| 2023-11-30 | $3.56M | — |
| 2023-08-31 | $83,696.00 | — |
| 2023-05-31 | $2.72M | — |
| 2023-02-28 | $268,389.00 | — |
| 2022-11-30 | $1.74M | — |
| 2022-08-31 | $484,463.00 | — |
| 2022-05-31 | $2.13M | — |
| 2022-02-28 | $899,055.00 | — |
| 2021-11-30 | $1.24M | — |
| 2021-08-31 | $1.18M | — |
| 2021-05-31 | $2.17M | — |
| 2021-02-28 | $899,055.00 | — |
| 2020-11-30 | $5.84M | — |
| 2020-08-31 | $3.8M | — |
| 2020-05-31 | $3.27M | — |
| 2020-02-29 | $3.88M | — |
| 2019-11-30 | $8.97M | — |
| 2019-08-31 | $9.65M | — |
| 2019-05-31 | $3.44M | — |
| 2019-02-28 | $3.71M | — |
| 2018-11-30 | $5.43M | — |
| 2018-08-31 | $6.1M | — |
| 2018-05-31 | $6.25M | — |
| 2018-02-28 | $2.79M | — |
| 2017-08-31 | $5.91M | — |
| 2016-08-31 | $4.52M | — |
| 2014-05-31 | $4.24M | — |
| 2014-02-28 | $5.82M | — |
| 2013-11-30 | $8.1M | — |
| 2013-08-31 | $8.31M | — |
| 2013-05-31 | $7.68M | — |
| 2013-02-28 | $4.34M | — |
| 2012-11-30 | $7.26M | — |
| 2012-08-31 | $7.31M | — |
| 2012-05-31 | $4.64M | — |
| 2012-02-29 | $4.31M | — |
| 2011-11-30 | $5.39M | — |
| 2011-08-31 | $6.77M | — |
| 2011-02-28 | $4.73M | — |
| 2010-08-31 | $8.71M | — |