Complete source-backed cash on hand history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $4.79M | — |
| 2026-02-28 | $5.39M | — |
| 2025-11-30 | $5.9M | — |
| 2025-08-31 | $6.56M | — |
| 2025-05-31 | $3.24M | — |
| 2025-02-28 | $3.8M | — |
| 2024-11-30 | $721,879.00 | $3M |
| 2024-08-31 | $1.25M | $3M |
| 2024-05-31 | $841,098.00 | $4M |
| 2024-02-29 | $1.2M | $4M |
| 2023-11-30 | $135,020.00 | $5.3M |
| 2023-08-31 | $492,610.00 | $5.5M |
| 2023-05-31 | $493,271.00 | $6M |
| 2023-02-28 | $1.07M | $6M |
| 2022-11-30 | $7.61M | — |
| 2022-08-31 | $8.08M | — |
| 2022-05-31 | $8.63M | — |
| 2022-02-28 | $9.37M | — |
| 2021-11-30 | $11.39M | — |
| 2021-08-31 | $7.13M | $5M |
| 2021-05-31 | $7.88M | $5M |
| 2021-02-28 | $8.48M | $5M |
| 2020-11-30 | $8.55M | $5M |
| 2020-08-31 | $14.15M | $5M |
| 2020-05-31 | $14.71M | — |
| 2020-02-29 | $15.14M | — |
| 2019-11-30 | $15.95M | — |
| 2019-08-31 | $16.6M | — |
| 2019-05-31 | $17.99M | — |
| 2019-02-28 | $18.7M | — |
| 2018-11-30 | $19.96M | — |
| 2018-08-31 | $696,826.00 | — |
| 2018-05-31 | $1.19M | — |
| 2018-02-28 | $1.84M | — |
| 2017-11-30 | $2.8M | — |
| 2017-08-31 | $670,853.00 | — |
| 2017-05-31 | $270,875.00 | — |
| 2017-02-28 | $876,009.00 | — |
| 2016-11-30 | $1.76M | — |
| 2016-08-31 | $2.51M | — |
| 2016-05-31 | $123,541.00 | — |
| 2016-02-29 | $188,713.00 | — |
| 2015-11-30 | $169,057.00 | — |
| 2015-08-31 | $228,465.00 | — |
| 2015-05-31 | $69,169.00 | — |
| 2015-02-28 | $167,068.00 | — |
| 2014-11-30 | $255,966.00 | — |
| 2014-08-31 | $785,237.00 | — |
| 2014-05-31 | $1.36M | — |
| 2014-02-28 | $2.02M | — |
| 2013-11-30 | $4.36M | — |
| 2013-08-31 | $347,493.00 | — |
| 2013-05-31 | $715,835.00 | — |
| 2013-02-28 | $1.3M | — |
| 2012-11-30 | $727,153.00 | — |
| 2012-08-31 | $1.05M | — |
| 2012-05-31 | $1.52M | — |
| 2012-02-29 | $975,080.00 | — |
| 2011-11-30 | $1.7M | — |
| 2011-08-31 | $2.32M | — |
| 2011-05-31 | $3.03M | — |
| 2011-02-28 | $3.65M | — |
| 2010-11-30 | $2.67M | — |
| 2010-08-31 | $502,528.00 | — |