Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-02-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-02-28 | $264,166.00 | — |
| 2025-11-30 | $534,986.00 | — |
| 2025-08-31 | $232,245.00 | — |
| 2025-05-31 | $63,294.00 | — |
| 2025-02-28 | $27,843.00 | — |
| 2024-11-30 | $6,828.00 | — |
| 2024-08-31 | $105,577.00 | — |
| 2024-05-31 | $127,126.00 | — |
| 2024-02-29 | $2,282.00 | — |
| 2023-11-30 | $38,879.00 | — |
| 2023-08-31 | $2,951.00 | — |
| 2023-05-31 | $13,754.00 | — |
| 2023-02-28 | $7,176.00 | — |
| 2022-11-30 | $99,669.00 | — |
| 2022-08-31 | $116,698.00 | — |
| 2022-05-31 | $109,183.00 | — |
| 2022-02-28 | $145,770.00 | — |
| 2021-11-30 | $329,858.00 | — |
| 2021-08-31 | $824,421.00 | — |
| 2021-05-31 | $1.2M | — |
| 2021-02-28 | $1.87M | — |
| 2020-11-30 | $1.04M | — |
| 2020-08-31 | $948,795.00 | — |
| 2020-05-31 | $1.53M | — |
| 2020-02-29 | $357,185.00 | — |
| 2019-11-30 | $383,672.00 | — |
| 2019-08-31 | $321,428.00 | — |
| 2019-05-31 | $289,559.00 | — |
| 2019-02-28 | $350,175.00 | — |
| 2018-11-30 | $435,418.00 | — |
| 2018-08-31 | $303,606.00 | — |
| 2018-05-31 | $106,311.00 | — |
| 2018-02-28 | $317,320.00 | — |
| 2017-11-30 | $29,825.00 | — |
| 2017-08-31 | $361,052.00 | — |
| 2017-05-31 | $330,684.00 | — |
| 2017-02-28 | $451,170.00 | — |
| 2016-11-30 | $129,966.00 | — |
| 2016-08-31 | $116,376.00 | — |
| 2016-05-31 | $393,937.00 | — |
| 2016-02-29 | $309,338.00 | — |
| 2015-11-30 | $227,971.00 | — |
| 2015-08-31 | $94,133.00 | — |
| 2015-05-31 | $85,835.00 | — |
| 2015-02-28 | $70,366.00 | — |
| 2014-11-30 | $99,632.00 | — |
| 2014-08-31 | $86,473.00 | — |
| 2014-05-31 | $88,271.00 | — |
| 2014-02-28 | $385,649.00 | — |
| 2013-11-30 | $63,181.00 | — |
| 2013-08-31 | $91,694.00 | — |
| 2013-05-31 | $107,674.00 | — |
| 2013-02-28 | $112,957.00 | — |
| 2012-11-30 | $99,499.00 | — |
| 2012-08-31 | $124,957.00 | — |
| 2012-05-31 | $114,563.00 | — |
| 2012-02-29 | $134,898.00 | — |
| 2011-11-30 | $96,838.00 | — |
| 2011-08-31 | $87,045.00 | — |
| 2011-05-31 | $428.00 | — |
| 2011-02-28 | $94,516.00 | — |
| 2010-11-30 | $186,749.00 | — |
| 2010-05-31 | $157,005.00 | — |