Complete source-backed cash on hand history.
- Available history
- 2010-03-10 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.06M | — |
| 2026-02-28 | $2.36M | — |
| 2025-11-30 | $5.2M | — |
| 2025-08-31 | $7.31M | — |
| 2025-05-31 | $9.75M | — |
| 2025-02-28 | $12.97M | — |
| 2024-11-30 | $323,000.00 | — |
| 2024-09-29 | $6.96M | — |
| 2024-08-31 | $1.4M | — |
| 2024-05-31 | $5.29M | — |
| 2024-02-29 | $6.96M | — |
| 2023-11-30 | $9.37M | — |
| 2023-08-31 | $13.37M | — |
| 2023-05-31 | $21.97M | — |
| 2023-02-28 | $29.59M | — |
| 2022-11-30 | $21.52M | — |
| 2022-08-31 | $23M | — |
| 2022-05-31 | $32.4M | — |
| 2022-02-28 | $44.06M | — |
| 2021-11-30 | $54.86M | — |
| 2021-08-31 | $65.56M | — |
| 2021-05-31 | $18.04M | — |
| 2021-02-28 | $35.22M | — |
| 2020-11-30 | $43.61M | — |
| 2020-08-31 | $23.13M | — |
| 2020-05-31 | $27.51M | — |
| 2020-02-29 | $33.72M | — |
| 2019-11-30 | $35.49M | — |
| 2019-08-31 | $37.93M | — |
| 2019-05-31 | $6.97M | — |
| 2019-02-28 | $5.83M | — |
| 2018-11-30 | $3.63M | — |
| 2018-08-31 | $2.92M | — |
| 2018-05-31 | $5.36M | — |
| 2018-02-28 | $8.15M | — |
| 2017-11-30 | $3.44M | — |
| 2017-08-31 | $5.38M | — |
| 2017-05-31 | $5.54M | — |
| 2017-02-28 | $916,487.00 | — |
| 2016-11-30 | $1.6M | — |
| 2016-08-31 | $2.2M | — |
| 2016-05-31 | $1.42M | — |
| 2016-02-29 | $422,586.00 | — |
| 2015-11-30 | $820,075.00 | — |
| 2015-08-31 | $1.54M | — |
| 2015-05-31 | $2.06M | — |
| 2015-03-31 | $1,775.00 | — |
| 2015-02-28 | $209,796.00 | — |
| 2014-12-31 | $4,446.00 | — |
| 2014-11-30 | $0.00 | — |
| 2014-09-30 | $2,662.00 | — |
| 2014-06-30 | $30,661.00 | — |
| 2014-03-31 | $2,402.00 | — |
| 2013-12-31 | $4,852.00 | — |
| 2013-09-30 | $2,022.00 | — |
| 2013-06-30 | $4,619.00 | — |
| 2013-03-31 | $10,902.00 | — |
| 2012-12-31 | $12,902.00 | — |
| 2012-09-30 | $21,738.00 | — |
| 2012-06-30 | $28,223.00 | — |
| 2012-03-31 | $39,689.00 | — |
| 2011-12-31 | $29,029.00 | — |
| 2011-09-30 | $30,300.00 | — |
| 2011-06-30 | $19,634.00 | — |
| 2011-03-31 | $5,025.00 | — |
| 2010-12-31 | $7,845.00 | — |
| 2010-09-30 | $8,224.00 | — |
| 2010-03-10 | $0.00 | — |