Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $2.52M | — |
| 2026-02-28 | $2.76M | — |
| 2025-11-30 | $2.86M | — |
| 2025-08-31 | $2.25M | — |
| 2025-05-31 | $1.95M | — |
| 2025-02-28 | $2.77M | — |
| 2024-11-30 | $2.68M | — |
| 2024-08-31 | $2.76M | — |
| 2024-05-31 | $2.52M | — |
| 2024-02-29 | $2.81M | — |
| 2023-11-30 | $2.68M | — |
| 2023-08-31 | $2.84M | — |
| 2023-05-31 | $2.71M | — |
| 2023-02-28 | $2.83M | — |
| 2022-11-30 | $2.85M | — |
| 2022-09-30 | $2.85M | — |
| 2022-08-31 | $3.39M | — |
| 2022-06-30 | $3.39M | — |
| 2022-05-31 | $3.56M | — |
| 2022-02-28 | $131,577.00 | — |
| 2021-09-30 | $168,658.00 | — |
| 2021-06-30 | $170,067.00 | — |
| 2021-04-25 | $80,975.00 | — |
| 2020-12-31 | $80,975.00 | — |