Complete source-backed cash on hand history.
- Available history
- 2009-10-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $3.5M | $0.00 |
| 2026-02-28 | $5.1M | $0.00 |
| 2025-11-30 | $4.3M | $0.00 |
| 2025-08-31 | $1.8M | $22,093.00 |
| 2025-05-31 | $4.6M | $33,540.00 |
| 2025-02-28 | $6.5M | $73,915.00 |
| 2024-11-30 | $8.08M | $39,875.00 |
| 2024-08-31 | $6.5M | $55,807.00 |
| 2024-05-31 | $8.46M | $46,307.00 |
| 2024-02-29 | $4.71M | $87,699.00 |
| 2023-11-30 | $1.95M | $72,427.00 |
| 2023-08-31 | $1.35M | $125,642.00 |
| 2023-05-31 | $3.16M | $269,560.00 |
| 2023-02-28 | $3.27M | $267,704.00 |
| 2022-11-30 | $4.53M | $269,707.00 |
| 2022-08-31 | $5.81M | $347,335.00 |
| 2022-05-31 | $7.05M | $288,032.00 |
| 2022-02-28 | $8.36M | $552,317.00 |
| 2021-11-30 | $9.68M | $493,424.00 |
| 2021-08-31 | $10.92M | $833,841.00 |
| 2021-05-31 | $8.11M | $400,744.00 |
| 2021-02-28 | $9.35M | $470,632.00 |
| 2020-11-30 | $525,341.00 | $43,731.00 |
| 2020-08-31 | $1.29M | $19,321.00 |
| 2020-05-31 | $2.03M | $18,277.00 |
| 2020-02-29 | $739,985.00 | $23,623.00 |
| 2019-11-30 | $1.33M | $22,640.00 |
| 2019-08-31 | $1.29M | $64,214.00 |
| 2019-05-31 | $2M | $74,840.00 |
| 2019-02-28 | $2M | $71,127.00 |
| 2018-11-30 | $2.64M | $71,018.00 |
| 2018-08-31 | $1.73M | $10,151.00 |
| 2018-05-31 | $2.06M | $17,617.00 |
| 2018-02-28 | $2.32M | — |
| 2017-11-30 | $2.21M | — |
| 2017-08-31 | $2.53M | $0.00 |
| 2017-05-31 | $2.79M | — |
| 2017-02-28 | $523,633.00 | — |
| 2016-11-30 | $124,246.00 | — |
| 2016-08-31 | $93,409.00 | — |
| 2016-08-28 | $93,409.00 | — |
| 2016-05-31 | $37,102.00 | — |
| 2016-02-29 | $40,224.00 | — |
| 2015-11-30 | $84,031.00 | — |
| 2015-08-31 | $260,075.00 | — |
| 2015-08-29 | $260,075.00 | — |
| 2015-05-31 | $832,101.00 | — |
| 2015-02-28 | $792,018.00 | — |
| 2014-11-30 | $431,073.00 | — |
| 2014-08-31 | $703,030.00 | — |
| 2014-08-28 | $703,030.00 | — |
| 2014-07-31 | $578,475.00 | — |
| 2014-05-31 | $877,886.00 | — |
| 2014-04-30 | $951,740.00 | — |
| 2014-02-28 | $36,902.00 | — |
| 2014-01-31 | $28,656.00 | — |
| 2013-11-30 | $125,189.00 | — |
| 2013-10-31 | $65,542.00 | — |
| 2013-08-31 | $65,542.00 | — |
| 2013-08-28 | $65,542.00 | — |
| 2013-07-31 | $27,529.00 | — |
| 2013-04-30 | $44,529.00 | — |
| 2013-01-31 | $38,937.00 | — |
| 2012-10-31 | $180,514.00 | — |
| 2012-07-31 | $16,445.00 | — |
| 2012-04-30 | $120,561.00 | — |
| 2012-01-31 | $140,482.00 | — |
| 2011-10-31 | $31,201.00 | — |
| 2011-07-31 | $494,442.00 | — |
| 2011-04-30 | $126,836.00 | — |
| 2011-01-31 | $279,596.00 | — |
| 2010-10-31 | $62,989.00 | — |
| 2010-07-31 | $431,394.00 | — |
| 2009-10-31 | $330,167.00 | — |