Complete source-backed cash on hand history.
- Available history
- 2014-05-31 to 2026-02-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-02-28 | $648,052.00 | — |
| 2025-11-30 | $661,102.00 | — |
| 2025-08-31 | $671,635.00 | — |
| 2025-05-31 | $693,290.00 | — |
| 2025-02-28 | $717,853.00 | — |
| 2024-11-30 | $725,817.00 | — |
| 2024-08-31 | $741,560.00 | — |
| 2024-05-31 | $764,205.00 | — |
| 2024-02-29 | $771,376.00 | — |
| 2023-11-30 | $780,173.00 | — |
| 2023-08-31 | $810,313.00 | — |
| 2023-05-31 | $889,405.00 | — |
| 2023-02-28 | $956,643.00 | — |
| 2022-11-30 | $1.01M | — |
| 2022-08-31 | $1.06M | — |
| 2022-05-31 | $1.14M | — |
| 2022-02-28 | $1.2M | — |
| 2021-11-30 | $1.86M | — |
| 2021-08-31 | $2.43M | — |
| 2021-05-31 | $3M | — |
| 2021-02-28 | $3.56M | — |
| 2020-11-30 | $3.95M | — |
| 2020-08-31 | $3.97M | — |
| 2020-05-31 | $4.02M | — |
| 2020-02-29 | $4.25M | — |
| 2019-11-30 | $4.26M | — |
| 2019-08-31 | $4.32M | — |
| 2019-05-31 | $4.51M | — |
| 2019-02-28 | $4.63M | — |
| 2018-11-30 | $4.78M | — |
| 2018-08-31 | $5.03M | — |
| 2018-05-31 | $10.79M | — |
| 2018-02-28 | $12.04M | — |
| 2017-11-30 | $12.59M | — |
| 2017-08-31 | $5.8M | — |
| 2017-05-31 | $7.24M | — |
| 2017-02-28 | $8.01M | — |
| 2016-11-30 | $878,710.00 | — |
| 2016-08-31 | $452,862.00 | — |
| 2016-05-31 | $46,755.00 | — |
| 2016-02-29 | $55,200.00 | — |
| 2015-05-31 | $22.00 | — |
| 2015-02-28 | $676.00 | — |
| 2014-11-30 | $2,141.00 | — |
| 2014-08-31 | $1,588.00 | — |
| 2014-05-31 | $3,495.00 | — |