Complete source-backed cash on hand history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $8.44M | — |
| 2026-02-28 | $4.82M | — |
| 2025-11-30 | $17.14M | — |
| 2025-08-31 | $21.93M | — |
| 2025-05-31 | $14.39M | — |
| 2025-02-28 | $16.48M | — |
| 2024-11-30 | $19.03M | — |
| 2024-08-31 | $22.11M | — |
| 2024-05-31 | $20.36M | $171,000.00 |
| 2024-02-29 | $20.42M | $169,000.00 |
| 2023-11-30 | $21.78M | $167,000.00 |
| 2023-08-31 | $26.01M | — |
| 2023-05-31 | $26M | — |
| 2023-02-28 | $7.22M | — |
| 2022-11-30 | $16.84M | — |
| 2022-08-31 | $34.89M | — |
| 2022-05-31 | $5.42M | — |
| 2022-02-28 | $5.22M | — |
| 2021-11-30 | $12.91M | — |
| 2021-08-31 | $20.12M | — |
| 2021-05-31 | $19.51M | — |
| 2021-02-28 | $20.48M | — |
| 2020-11-30 | $21.3M | — |
| 2020-08-31 | $21.8M | $0.00 |
| 2020-05-31 | $17.08M | $0.00 |
| 2020-02-29 | $19.9M | $1.72M |
| 2019-11-30 | $22.07M | $0.00 |
| 2019-08-31 | $4.48M | $5.19M |
| 2019-05-31 | $3.58M | $6.19M |
| 2019-02-28 | $3.98M | $7.14M |
| 2018-11-30 | $1.12M | $11.18M |
| 2018-08-31 | $11.57M | $8.72M |
| 2018-05-31 | $2.88M | $17.01M |
| 2018-02-28 | $3.09M | $17.13M |
| 2017-11-30 | $3.7M | $20.94M |
| 2017-08-31 | $5.58M | $20.06M |
| 2017-05-31 | $5.75M | $20.23M |
| 2017-02-28 | $6.75M | $21.39M |
| 2016-11-30 | $5.58M | $21.76M |
| 2016-08-31 | $4.7M | $23.18M |
| 2016-05-31 | $5.11M | $23.15M |
| 2016-02-29 | $6.18M | $20M |
| 2015-11-30 | $35.51M | — |
| 2015-08-31 | $37.09M | $0.00 |
| 2015-05-31 | $743,388.00 | — |
| 2015-02-28 | $823,547.00 | — |
| 2014-11-30 | $1.93M | — |
| 2014-08-31 | $1.75M | — |
| 2014-05-31 | $2.88M | — |
| 2014-02-28 | $289,591.00 | — |
| 2013-11-30 | $1.48M | — |
| 2013-08-31 | $2.45M | — |
| 2013-05-31 | $3.07M | — |
| 2013-02-28 | $4.37M | $62,056.00 |
| 2012-11-30 | $4.42M | $918,436.00 |
| 2012-08-31 | $1.62M | $1.1M |
| 2012-05-31 | $243,405.00 | $2.8M |
| 2012-02-29 | $90,392.00 | $3.51M |
| 2011-11-30 | $772,449.00 | $3.85M |
| 2011-08-31 | $71,795.00 | $4.59M |
| 2011-05-31 | $541,697.00 | — |
| 2011-02-28 | $217,864.00 | — |
| 2010-11-30 | $619,147.00 | — |
| 2010-08-31 | $12,017.00 | — |