The latest quarterly cash is $13.00 Thousand with a quarter-over-quarter change of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$13.00K
$13.00 Thousand
0.00%
vs. $13.00K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.00K | +$0 | 0.00% |
| Quarter ended Mar 2026 | $13.00K | +$0 | 0.00% |
| Quarter ended Dec 2025 | $13.00K | −$1.03M | -98.75% |
| Quarter ended Sep 2025 | $1.04M | +$1.03M | +7335.71% |
| Quarter ended Jun 2025 | $14.00K | −$980.00K | -98.59% |
| Quarter ended Mar 2025 | $994.00K | +$980.00K | +7000.00% |
| Quarter ended Dec 2024 | $14.00K | −$1.00K | -6.67% |
| Quarter ended Sep 2024 | $15.00K | +$2.00K | +15.38% |
| Quarter ended Jun 2024 | $13.00K | −$8.37M | -99.84% |
| Quarter ended Mar 2024 | $8.38M | +$8.10M | +2821.60% |
| Quarter ended Dec 2023 | $287.00K | +$75.00K | +35.38% |
| Quarter ended Sep 2023 | $212.00K | −$5.03M | -95.95% |
| Quarter ended Jun 2023 | $5.24M | +$2.72M | +108.23% |
| Quarter ended Mar 2023 | $2.52M | −$2.94M | -53.86% |
| Quarter ended Dec 2022 | $5.45M | −$5.29M | -49.24% |
| Quarter ended Sep 2022 | $10.74M | −$6.91M | -39.15% |
| Quarter ended Jun 2022 | $17.65M | +$12.01M | +213.28% |
| Quarter ended Mar 2022 | $5.63M | +$2.77M | +97.03% |
| Quarter ended Dec 2021 | $2.86M | −$98.95M | -97.19% |
| Quarter ended Sep 2021 | $101.81M | −$9.61M | -8.63% |
| Quarter ended Jun 2021 | $111.43M | +$14.38M | +14.82% |
| Quarter ended Mar 2021 | $97.05M | +$18.02M | +22.81% |
| Quarter ended Dec 2020 | $79.03M | +$8.42M | +11.93% |
| Quarter ended Sep 2020 | $70.60M | +$9.32M | +15.21% |
| Quarter ended Jun 2020 | $61.28M | +$25.61M | +71.77% |
| Quarter ended Mar 2020 | $35.68M | +$8.88M | +33.14% |
| Quarter ended Dec 2019 | $26.80M | −$1.58M | -5.55% |
| Quarter ended Sep 2019 | $28.37M | +$14.69M | +107.36% |
| Quarter ended Jun 2019 | $13.68M | +$6.54M | +91.56% |
| Quarter ended Mar 2019 | $7.14M | +$5.15M | +258.22% |
| Quarter ended Dec 2018 | $1.99M | −$5.27M | -72.55% |
| Quarter ended Sep 2018 | $7.26M | −$8.59M | -54.18% |
| Quarter ended Jun 2018 | $15.85M | +$7.68M | +93.98% |
| Quarter ended Mar 2018 | $8.17M | −$13.28M | -61.91% |
| Quarter ended Dec 2017 | $21.46M | −$2.06M | -8.75% |
| Quarter ended Sep 2017 | $23.52M | −$10.04M | -29.91% |
| Quarter ended Jun 2017 | $33.55M | +$1.93M | +6.10% |
| Quarter ended Mar 2017 | $31.62M | +$7.47M | +30.93% |
| Quarter ended Dec 2016 | $24.15M | +$9.59M | +65.86% |
| Quarter ended Sep 2016 | $14.56M | +$2.35M | +19.27% |
| Quarter ended Jun 2016 | $12.21M | −$5.04M | -29.21% |
| Quarter ended Mar 2016 | $17.25M | +$9.34M | +118.11% |
| Quarter ended Dec 2015 | $7.91M | −$21.95M | -73.52% |
| Quarter ended Sep 2015 | $29.86M | −$7.74M | -20.58% |
| Quarter ended Jun 2015 | $37.60M | +$4.07M | +12.15% |
| Quarter ended Mar 2015 | $33.53M | +$11.57M | +52.72% |
| Quarter ended Dec 2014 | $21.95M | +$3.13M | +16.65% |
| Quarter ended Sep 2014 | $18.82M | +$2.33M | +14.17% |
| Quarter ended Jun 2014 | $16.48M | −$3.19M | -16.20% |
| Quarter ended Mar 2014 | $19.67M | +$7.58M | +62.76% |
| Quarter ended Dec 2013 | $12.09M | +$9.80M | +427.96% |
| Quarter ended Sep 2013 | $2.29M | −$17.13M | -88.21% |
| Quarter ended Jun 2013 | $19.41M | +$9.70M | +99.80% |
| Quarter ended Mar 2013 | $9.72M | +$6.56M | +207.60% |
| Quarter ended Dec 2012 | $3.16M | −$5.06M | -61.56% |
| Quarter ended Sep 2012 | $8.22M | +$2.88M | +53.85% |
| Quarter ended Jun 2012 | $5.34M | +$2.10M | +64.59% |
| Quarter ended Mar 2012 | $3.25M | +$3.23M | +24861.54% |
| Quarter ended Dec 2011 | $13.00K | −$2.27M | -99.43% |
| Quarter ended Sep 2011 | $2.28M | −$53.00K | -2.27% |
| Quarter ended Jun 2011 | $2.33M | −$3.90M | -62.58% |
| Quarter ended Mar 2011 | $6.23M | +$3.84M | +160.30% |
| Quarter ended Dec 2010 | $2.39M | −$1.76M | -42.32% |
| Quarter ended Sep 2010 | $4.15M | +$48.00K | +1.17% |
| Quarter ended Jun 2010 | $4.10M | −$11.49M | -73.69% |
| Quarter ended Mar 2010 | $15.59M | −$10.05M | -39.19% |
| Quarter ended Dec 2009 | $25.64M | +$7.75M | +43.28% |
| Quarter ended Sep 2009 | $17.89M | +$3.97M | +28.55% |
| Quarter ended Jun 2009 | $13.92M | +$10.20M | +273.69% |
| Quarter ended Mar 2009 | $3.73M | +$3.46M | +1284.76% |
| Quarter ended Dec 2008 | $269.00K | −$61.00K | -18.48% |
| Quarter ended Sep 2008 | $330.00K | −$175.00K | -34.65% |
| Quarter ended Jun 2008 | $505.00K | −$4.97M | -90.77% |
| Quarter ended Mar 2008 | $5.47M | +$4.59M | +522.75% |
| Quarter ended Dec 2007 | $879.00K | −$1.84M | -67.62% |
| Quarter ended Sep 2007 | $2.71M | +$2.39M | +732.82% |
| Quarter ended Jun 2007 | $326.00K | −$224.00K | -40.73% |
| Quarter ended Mar 2007 | $550.00K | +$262.00K | +90.97% |
| Quarter ended Dec 2006 | $288.00K | −$179.00K | -38.33% |
| Quarter ended Sep 2006 | $467.00K | +$401.00K | +607.58% |
| Quarter ended Jun 2006 | $66.00K | −$3.40M | -98.10% |
| Quarter ended Mar 2006 | $3.47M | +$2.63M | +314.10% |
| Quarter ended Dec 2005 | $837.00K | +$443.00K | +112.44% |
| Quarter ended Sep 2005 | $394.00K | +$158.00K | +66.95% |
| Quarter ended Jun 2005 | $236.00K | −$134.00K | -36.22% |
| Quarter ended Mar 2005 | $370.00K | −$624.00K | -62.78% |
| Quarter ended Dec 2004 | $994.00K | +$981.00K | +7546.15% |
| Quarter ended Sep 2004 | $13.00K | −$4.00K | -23.53% |
| Quarter ended Jun 2004 | $17.00K | −$184.00K | -91.54% |
| Quarter ended Mar 2004 | $201.00K | −$5.99M | -96.75% |
| Quarter ended Dec 2003 | $6.19M | +$1.57M | +34.01% |
| Quarter ended Sep 2003 | $4.62M | +$3.94M | +581.83% |
| Quarter ended Jun 2003 | $677.00K | −$4.19M | -86.10% |
| Quarter ended Mar 2003 | $4.87M | −$202.00K | -3.98% |
| Quarter ended Dec 2002 | $5.07M | +$3.29M | +184.25% |
| Quarter ended Sep 2002 | $1.78M | N/A | N/A |
