Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $904,823.00 | $40.57M |
| 2026-02-28 | $2.53M | $39.18M |
| 2025-11-30 | $1.96M | $38.79M |
| 2025-08-31 | $2.15M | $34.15M |
| 2025-05-31 | $1.19M | $34.8M |
| 2025-02-28 | $2.3M | $33.14M |
| 2024-11-30 | $2.36M | $24.25M |
| 2024-08-31 | $2.16M | $24.97M |
| 2024-05-31 | $2.83M | $28.13M |
| 2024-02-29 | $3.06M | $21.57M |
| 2023-11-30 | $3.16M | $31.75M |
| 2023-08-31 | $2.89M | $27.81M |
| 2023-05-31 | $3.58M | $24.51M |
| 2023-02-28 | $3.38M | $19.28M |
| 2022-11-30 | $21.01M | $1.1M |
| 2022-08-31 | $21.69M | $1.1M |
| 2022-05-31 | $22.52M | $1.1M |
| 2022-02-28 | $20.25M | $1.1M |
| 2021-11-30 | $18.65M | $1.1M |
| 2021-08-31 | $20.15M | $1.1M |
| 2021-05-31 | $20.58M | $1.1M |
| 2021-02-28 | $16.08M | $1.09M |
| 2020-11-30 | $14.99M | $1.08M |
| 2020-08-31 | $15.42M | $1.08M |
| 2020-05-31 | $15.16M | $1.07M |
| 2020-02-29 | $14.14M | $1.07M |
| 2019-11-30 | $12.12M | $1.06M |
| 2019-08-31 | $6.73M | $1.06M |
| 2019-05-31 | $5.07M | $1.06M |
| 2019-02-28 | $4.29M | $1.05M |
| 2018-11-30 | $4.96M | $1.05M |
| 2018-08-31 | $7.12M | $1.04M |
| 2018-05-31 | $2.86M | $1.04M |
| 2018-02-28 | $1.3M | $1.03M |
| 2017-11-30 | $1.71M | $1.03M |
| 2017-08-31 | $1.84M | $1.02M |
| 2017-05-31 | $3.32M | $1.02M |
| 2017-02-28 | $775,246.00 | $1.02M |
| 2016-11-30 | $4.02M | $1.01M |
| 2016-08-31 | $4.97M | $1M |
| 2016-05-31 | $6.09M | $1M |
| 2016-02-29 | $6.79M | — |
| 2015-11-30 | $4.5M | — |
| 2015-08-31 | $4.5M | — |
| 2015-05-31 | $4.9M | — |
| 2015-02-28 | $2.37M | — |
| 2014-11-30 | $3.16M | — |
| 2014-08-31 | $3.5M | — |
| 2014-05-31 | $2.79M | — |
| 2014-02-28 | $1.05M | — |
| 2013-11-30 | $1.33M | — |
| 2013-08-31 | $74,387.00 | — |
| 2013-05-31 | $2M | — |
| 2013-02-28 | $355,299.00 | — |
| 2012-11-30 | $32,808.00 | — |
| 2012-08-31 | $277,816.00 | — |
| 2012-05-31 | $73,952.00 | — |
| 2012-02-29 | $641,429.00 | — |
| 2011-11-30 | $1.93M | — |
| 2011-08-31 | $2.87M | — |
| 2011-05-31 | $2.19M | — |
| 2010-05-31 | $197,587.00 | — |