Complete source-backed cash on hand history.
- Available history
- 2018-05-31 to 2026-02-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-02-28 | $4.06M | — |
| 2025-11-30 | $6.52M | — |
| 2025-08-31 | $1.36M | — |
| 2025-05-31 | $704,346.00 | — |
| 2025-02-28 | $930,873.00 | $3.69M |
| 2024-11-30 | $1.46M | — |
| 2024-08-31 | $2.3M | — |
| 2024-05-31 | $2.68M | $0.00 |
| 2024-02-29 | $212,140.00 | — |
| 2023-11-30 | $568,227.00 | — |
| 2023-08-31 | $974,356.00 | — |
| 2023-05-31 | $206,820.00 | — |
| 2023-02-28 | $102,212.00 | — |
| 2022-11-30 | $57,420.00 | — |
| 2022-08-31 | $186,488.00 | — |
| 2022-05-31 | $477,339.00 | — |
| 2022-02-28 | $141.00 | — |
| 2021-11-30 | $134.00 | — |
| 2021-08-31 | $319.00 | — |
| 2021-05-31 | $0.00 | — |
| 2021-02-28 | $385.00 | — |
| 2020-11-30 | $461.00 | — |
| 2020-08-31 | $461.00 | — |
| 2020-05-31 | $494.00 | — |
| 2020-02-29 | $332.00 | — |
| 2019-11-30 | $3,234.00 | — |
| 2019-08-31 | $2,996.00 | — |
| 2019-05-31 | $54.00 | — |
| 2019-02-28 | $97.00 | — |
| 2018-11-30 | $30.00 | — |
| 2018-08-31 | $84.00 | — |
| 2018-05-31 | $4,009.00 | — |