Complete source-backed cash on hand history.
- Available history
- 2009-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $5.23M | $9.8M |
| 2026-02-28 | $6.45M | $8.36M |
| 2025-11-30 | $5.33M | $8.44M |
| 2025-08-31 | $4.28M | $8.67M |
| 2025-05-31 | $4.01M | $8.8M |
| 2025-02-28 | $3.87M | $8.78M |
| 2024-11-30 | $5.63M | $7.11M |
| 2024-08-31 | $4.15M | $7.82M |
| 2024-05-31 | $5.7M | $6.77M |
| 2024-02-29 | $9.09M | $2.93M |
| 2023-11-30 | $7.63M | $3.2M |
| 2023-08-31 | $5.96M | $3.97M |
| 2023-05-31 | $8.8M | — |
| 2023-02-28 | $10.19M | — |
| 2022-11-30 | $8.69M | — |
| 2022-08-31 | $7.69M | — |
| 2021-11-30 | $6.51M | — |
| 2021-08-31 | $5.49M | — |
| 2021-05-31 | $5.56M | — |
| 2021-02-28 | $4.89M | — |
| 2020-11-30 | $4.39M | — |
| 2020-08-31 | $3.81M | — |
| 2020-05-31 | $4.08M | — |
| 2020-02-29 | $3.33M | — |
| 2019-11-30 | $2.74M | — |
| 2019-08-31 | $2.35M | — |
| 2019-05-31 | $2.59M | — |
| 2019-02-28 | $1.82M | — |
| 2018-11-30 | $1.76M | — |
| 2018-08-31 | $821,275.00 | — |
| 2018-05-31 | $1.31M | — |
| 2018-02-28 | $1.07M | — |
| 2017-11-30 | $1.09M | — |
| 2017-08-31 | $1.54M | — |
| 2017-05-31 | $580,366.00 | — |
| 2017-02-28 | $7.25M | — |
| 2016-11-30 | $7.12M | — |
| 2016-08-31 | $6.96M | — |
| 2016-05-31 | $7.08M | — |
| 2016-02-29 | $7.08M | — |
| 2015-11-30 | $7.17M | — |
| 2015-08-31 | $6.43M | — |
| 2015-05-31 | $6.84M | — |
| 2015-02-28 | $6.31M | — |
| 2014-11-30 | $6.17M | — |
| 2014-08-31 | $5.3M | — |
| 2014-05-31 | $5.37M | — |
| 2014-02-28 | $5.01M | — |
| 2013-11-30 | $4.29M | — |
| 2013-08-31 | $3.11M | — |
| 2013-05-31 | $3.88M | — |
| 2013-02-28 | $3.45M | — |
| 2012-11-30 | $3.44M | — |
| 2012-08-31 | $3.23M | — |
| 2012-05-31 | $3.23M | — |
| 2012-02-29 | $2.8M | — |
| 2011-11-30 | $1.91M | — |
| 2011-08-31 | $1.66M | — |
| 2011-05-31 | $1.71M | — |
| 2011-02-28 | $1.17M | — |
| 2010-11-30 | $883,331.00 | — |
| 2010-11-28 | $883,331.00 | — |
| 2010-08-31 | $862,748.00 | — |
| 2009-11-30 | $1.14M | — |