Complete source-backed cash on hand history.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $6.04M | $0.00 |
| 2026-02-28 | $3.91M | $2,000.00 |
| 2025-11-30 | $3.6M | $311,000.00 |
| 2025-08-31 | $2.85M | $595,000.00 |
| 2025-05-31 | $2.57M | $659,000.00 |
| 2025-02-28 | $4.1M | $919,000.00 |
| 2024-11-30 | $3.73M | $1.02M |
| 2024-08-31 | $3.3M | $901,000.00 |
| 2024-05-31 | $2.4M | $967,000.00 |
| 2024-02-29 | $2.22M | $904,000.00 |
| 2023-11-30 | $1.91M | $670,000.00 |
| 2023-08-31 | $1.1M | $0.00 |
| 2023-05-31 | $1.6M | $994,000.00 |
| 2023-02-28 | $1.45M | $1.9M |
| 2022-11-30 | $617,000.00 | $2.51M |
| 2022-08-31 | $806,000.00 | $1.08M |
| 2022-05-31 | $4.28M | $821,000.00 |
| 2022-02-28 | $4.09M | $684,000.00 |
| 2021-11-30 | $5.25M | $435,000.00 |
| 2021-08-31 | $4.48M | $334,000.00 |
| 2021-05-31 | $3.02M | $270,000.00 |
| 2021-02-28 | $3.79M | $248,000.00 |
| 2020-11-30 | $3.45M | $267,000.00 |
| 2020-08-31 | $2.82M | $193,000.00 |
| 2020-05-31 | $1.55M | $211,000.00 |
| 2020-02-29 | $1.33M | $164,000.00 |
| 2019-11-30 | $1.12M | — |
| 2019-08-31 | $813,000.00 | — |
| 2019-05-31 | $945,000.00 | — |
| 2019-02-28 | $394,000.00 | $79,000.00 |
| 2018-02-28 | $2.22M | — |
| 2016-11-30 | $1.13M | — |
| 2016-08-31 | $888,000.00 | — |
| 2016-05-31 | $507,000.00 | — |
| 2016-02-29 | $634,000.00 | — |
| 2015-11-30 | $795,000.00 | — |
| 2015-08-31 | $446,000.00 | — |
| 2015-05-31 | $929,000.00 | — |
| 2015-02-28 | $820,000.00 | — |
| 2014-11-30 | $489,000.00 | — |
| 2014-08-31 | $792,000.00 | — |
| 2014-05-31 | $792,000.00 | — |
| 2014-02-28 | $625,000.00 | — |
| 2013-11-30 | $377,000.00 | — |
| 2013-08-31 | $711,000.00 | — |
| 2013-05-31 | $753,000.00 | — |
| 2013-02-28 | $1.3M | — |
| 2012-11-30 | $671,000.00 | — |
| 2012-08-31 | $991,000.00 | — |
| 2012-05-31 | $991,000.00 | — |
| 2012-02-29 | $985,000.00 | — |
| 2011-11-30 | $732,000.00 | — |
| 2011-08-31 | $778,000.00 | — |
| 2011-05-31 | $885,000.00 | — |
| 2011-02-28 | $539,000.00 | — |