Complete source-backed cash on hand history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $5.98M | — |
| 2026-02-28 | $3.98M | — |
| 2025-11-30 | $2.89M | — |
| 2025-08-31 | $2.59M | — |
| 2025-05-31 | $2.4M | — |
| 2025-02-28 | $2.4M | — |
| 2024-11-30 | $1.2M | — |
| 2024-08-31 | $1.67M | — |
| 2024-05-31 | $1.7M | — |
| 2024-02-29 | $1.6M | — |
| 2023-11-30 | $2.3M | — |
| 2023-08-31 | $2.57M | — |
| 2023-05-31 | $1.7M | — |
| 2023-02-28 | $3.86M | — |
| 2022-11-30 | $4.5M | — |
| 2022-08-31 | $4.27M | — |
| 2022-05-31 | $3.02M | — |
| 2022-02-28 | $3.71M | — |
| 2021-11-30 | $4.1M | — |
| 2021-08-31 | $4.83M | — |
| 2021-05-31 | $1.67M | — |
| 2021-02-28 | $2.09M | — |
| 2020-11-30 | $2.7M | — |
| 2020-08-31 | $2.83M | — |
| 2020-05-31 | $2.48M | — |
| 2020-02-29 | $3.16M | — |
| 2019-11-30 | $688,000.00 | — |
| 2019-08-31 | $1.36M | — |
| 2019-05-31 | $1.06M | — |
| 2019-02-28 | $1.64M | — |
| 2018-11-30 | $2.57M | — |
| 2018-08-31 | $3.42M | — |
| 2018-05-31 | $3.74M | — |
| 2018-02-28 | $3.86M | — |
| 2017-11-30 | $3.4M | — |
| 2017-08-31 | $3.58M | — |
| 2017-05-31 | $3.14M | — |
| 2017-02-28 | $4.07M | — |
| 2016-11-30 | $4.83M | — |
| 2016-08-31 | $6.03M | — |
| 2016-05-31 | $3.53M | — |
| 2016-02-29 | $5.31M | — |
| 2015-11-30 | $3.47M | — |
| 2015-08-31 | $4.81M | — |
| 2015-05-31 | $6.02M | — |
| 2015-02-28 | $6.73M | — |
| 2014-11-30 | $8.72M | — |
| 2014-08-31 | $12.65M | — |
| 2014-05-31 | $16.08M | — |
| 2014-02-28 | $21.51M | — |
| 2013-11-30 | $28.12M | — |
| 2013-08-31 | $36.27M | — |
| 2013-05-31 | $41.37M | — |
| 2013-02-28 | $43.89M | — |
| 2012-11-30 | $39.32M | — |
| 2012-08-31 | $47.23M | — |
| 2012-05-31 | $62.95M | — |
| 2012-02-29 | $66.38M | — |
| 2011-11-30 | $73.95M | — |
| 2011-08-31 | $83.62M | — |
| 2011-05-31 | $94.39M | — |
| 2011-02-28 | $102.64M | — |
| 2010-11-30 | $9.87M | — |
| 2010-08-31 | $13.52M | — |
| 2009-08-31 | $13.72M | — |