Complete source-backed cash on hand history.
- Available history
- 2012-02-29 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $609,000.00 | — |
| 2026-02-28 | $1.22M | — |
| 2025-11-30 | $641,000.00 | — |
| 2025-08-31 | $2.02M | — |
| 2025-05-31 | $893,000.00 | — |
| 2025-02-28 | $720,000.00 | — |
| 2024-11-30 | $1.09M | — |
| 2024-08-31 | $973,000.00 | — |
| 2024-05-31 | $637,000.00 | — |
| 2024-02-29 | $2.08M | — |
| 2023-11-30 | $2.08M | — |
| 2023-08-31 | $3.98M | — |
| 2023-05-31 | $5.15M | — |
| 2023-02-28 | $4.72M | — |
| 2022-11-30 | $3.22M | — |
| 2022-08-31 | $5.4M | — |
| 2022-05-31 | $5.99M | — |
| 2022-02-28 | $7.59M | — |
| 2021-11-30 | $6.02M | — |
| 2021-08-31 | $6.73M | — |
| 2021-05-31 | $5.79M | — |
| 2021-02-28 | $5.63M | — |
| 2020-11-30 | $7.27M | — |
| 2020-08-31 | $5.92M | — |
| 2020-05-31 | $7.44M | — |
| 2020-02-29 | $4.82M | — |
| 2019-11-30 | $5.46M | — |
| 2019-08-31 | $5.75M | — |
| 2019-05-31 | $5.9M | — |
| 2019-02-28 | $5.38M | — |
| 2018-11-30 | $4.21M | — |
| 2018-08-31 | $5.17M | — |
| 2018-05-31 | $6.3M | — |
| 2018-03-01 | $6.07M | — |
| 2018-02-28 | $6.07M | — |
| 2017-11-30 | $4.07M | — |
| 2017-08-31 | $5.74M | — |
| 2017-05-31 | $7.64M | — |
| 2017-02-28 | $5.78M | — |
| 2016-11-30 | $4.6M | — |
| 2016-08-31 | $4.88M | — |
| 2016-05-31 | $6.1M | — |
| 2016-02-29 | $6.19M | — |
| 2016-02-28 | $6.19M | — |
| 2015-11-30 | $5.15M | — |
| 2015-08-31 | $5.91M | — |
| 2015-05-31 | $8.37M | — |
| 2015-02-28 | $7.16M | — |
| 2014-11-30 | $7.86M | — |
| 2014-08-31 | $8.4M | — |
| 2014-05-31 | $9.79M | — |
| 2014-02-28 | $5.86M | — |
| 2013-02-28 | $5.32M | — |
| 2012-02-29 | $4.13M | — |