Complete source-backed cash on hand history.
- Available history
- 2004-03-20 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $38.84M | — |
| 2026-02-28 | $47.78M | — |
| 2025-11-30 | $51.61M | — |
| 2025-08-31 | $23.37M | — |
| 2025-05-31 | $24.62M | — |
| 2025-02-28 | $25.21M | — |
| 2024-11-30 | $25.83M | — |
| 2024-08-31 | $25.74M | — |
| 2024-05-31 | $14.02M | — |
| 2024-02-29 | $2.01M | — |
| 2023-11-30 | $2.59M | — |
| 2023-08-31 | $3.05M | — |
| 2023-05-31 | $4.17M | — |
| 2023-02-28 | $1.68M | — |
| 2022-11-30 | $2.57M | — |
| 2022-08-31 | $3.13M | — |
| 2022-05-31 | $3.5M | — |
| 2022-02-28 | $4.85M | — |
| 2021-11-30 | $6.31M | — |
| 2021-08-31 | $6.83M | — |
| 2021-05-31 | $8.45M | — |
| 2021-02-28 | $9.63M | — |
| 2020-11-30 | $11.13M | — |
| 2020-08-31 | $12.78M | — |
| 2020-05-31 | $12.34M | — |
| 2020-02-29 | $15.22M | — |
| 2019-11-30 | $19.17M | — |
| 2019-08-31 | $26.85M | — |
| 2019-05-31 | $25.81M | — |
| 2019-02-28 | $29.96M | — |
| 2018-11-30 | $22.99M | $0.00 |
| 2018-08-31 | $30.47M | $0.00 |
| 2018-05-31 | $37.47M | $229,000.00 |
| 2018-02-28 | $12.15M | $1.01M |
| 2017-11-30 | $5.39M | $2.52M |
| 2017-08-31 | $10.21M | $4.57M |
| 2017-05-31 | $14.53M | $5.6M |
| 2017-02-28 | $6.45M | $5.87M |
| 2016-11-30 | $7.34M | $7.54M |
| 2016-08-31 | $9.23M | — |
| 2016-05-31 | $12.91M | — |
| 2016-02-29 | $14.65M | — |
| 2015-11-30 | $16.06M | $0.00 |
| 2015-08-31 | $18.14M | — |
| 2015-05-31 | $2.73M | — |
| 2015-02-28 | $3.99M | — |
| 2014-11-30 | $5.07M | — |
| 2014-11-28 | $5.07M | — |
| 2014-08-31 | $7M | — |
| 2014-05-31 | $2.08M | — |
| 2014-02-28 | $4.36M | — |
| 2013-11-30 | $6.48M | — |
| 2013-08-31 | $9.44M | — |
| 2013-05-31 | $15.69M | — |
| 2013-02-28 | $18.74M | — |
| 2012-11-30 | $22.24M | — |
| 2012-08-31 | $29.1M | — |
| 2012-05-31 | $38.7M | — |
| 2012-02-29 | $296,000.00 | — |
| 2011-11-30 | $1,000.00 | — |
| 2011-04-26 | $0.00 | — |
| 2010-11-30 | $0.00 | — |
| 2004-03-21 | $0.00 | — |
| 2004-03-20 | $0.00 | — |