Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $8.98M | $7.67M |
| 2026-02-28 | $7.34M | $7.47M |
| 2025-11-30 | $5.4M | $6.32M |
| 2025-08-31 | $3.83M | $6.74M |
| 2025-05-31 | $4.86M | $5.99M |
| 2025-02-28 | $5.2M | $6.73M |
| 2024-11-30 | $8.1M | $4.58M |
| 2024-08-31 | $5.85M | $5.77M |
| 2024-05-31 | $2.4M | $9.75M |
| 2024-02-29 | $2.13M | $9.71M |
| 2023-11-30 | $2.98M | $9.61M |
| 2023-08-31 | $3.45M | $8.86M |
| 2023-05-31 | $4.29M | $7.85M |
| 2023-02-28 | $3.35M | $8.09M |
| 2022-11-30 | $3.18M | $8.07M |
| 2022-08-31 | $4.31M | — |
| 2022-05-31 | $7.68M | $3.4M |
| 2022-02-28 | $4.84M | $5.87M |
| 2021-11-30 | $6.83M | $3.35M |
| 2021-08-31 | $6.14M | $3.55M |
| 2021-05-31 | $5.79M | $3.49M |
| 2021-02-28 | $4.08M | $4.56M |
| 2020-11-30 | $6.01M | $3.23M |
| 2020-08-31 | $3.97M | $3.85M |
| 2020-05-31 | $4.38M | $3.91M |
| 2020-02-29 | $3.66M | $4.22M |
| 2019-11-30 | $2.28M | $3.74M |
| 2019-08-31 | $2.28M | $3.42M |
| 2019-05-31 | $1.92M | $3.78M |
| 2019-02-28 | $3.14M | $2.37M |
| 2018-11-30 | $1.63M | $4.09M |
| 2018-08-31 | $1.66M | $4.09M |
| 2018-05-31 | $1.54M | $4.32M |
| 2018-02-28 | $2.02M | $4.41M |
| 2017-11-30 | $1.7M | $4.45M |
| 2017-08-31 | $2.36M | $3.55M |
| 2017-05-31 | $2.3M | $2.91M |
| 2017-02-28 | $2.56M | $2.34M |
| 2016-11-30 | $2.77M | $2.07M |
| 2016-08-31 | $2.68M | $1.86M |
| 2016-05-31 | $2.64M | $1.81M |
| 2016-02-29 | $2.39M | $1.7M |
| 2015-11-30 | $2.5M | $1.63M |
| 2015-08-31 | $2.19M | $1.62M |
| 2015-05-31 | $2.72M | $1.65M |
| 2015-02-28 | $2.56M | $1.65M |
| 2014-11-30 | $2.45M | $1.64M |
| 2014-08-31 | $2.22M | $1.14M |
| 2014-05-31 | $2.21M | $1.14M |
| 2014-02-28 | $3.23M | $630,794.00 |
| 2013-11-30 | $2.98M | $955,933.00 |
| 2013-08-31 | $2.5M | $945,293.00 |
| 2013-05-31 | $2.44M | $973,400.00 |
| 2013-02-28 | $1.94M | $975,910.00 |
| 2012-11-30 | $1.74M | $975,666.00 |
| 2012-08-31 | $1.43M | $958,364.00 |
| 2012-05-31 | $1.85M | $654,093.00 |
| 2012-02-29 | $2.53M | $253,987.00 |
| 2011-11-30 | $2.21M | $253,309.00 |
| 2011-08-31 | $2.07M | $251,842.00 |
| 2011-05-31 | $1.63M | — |
| 2011-02-28 | $1.68M | $249,100.00 |
| 2010-11-30 | $2.23M | — |
| 2010-08-31 | $1.8M | — |
| 2010-02-28 | $1.79M | — |