The latest quarterly cash is $25.08 Million with a quarter-over-quarter change of +53.89%. 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.
$25.08M
$25.08 Million
+53.89%
vs. $16.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.08M | +$8.78M | +53.89% |
| Quarter ended Dec 2025 | $16.30M | +$2.60M | +18.98% |
| Quarter ended Sep 2025 | $13.70M | +$7.87M | +135.16% |
| Quarter ended Jun 2025 | $5.82M | −$2.09M | -26.42% |
| Quarter ended Mar 2025 | $7.92M | +$1.52M | +23.69% |
| Quarter ended Dec 2024 | $6.40M | −$6.84M | -51.66% |
| Quarter ended Sep 2024 | $13.24M | +$3.60M | +37.33% |
| Quarter ended Jun 2024 | $9.64M | +$3.33M | +52.66% |
| Quarter ended Mar 2024 | $6.31M | −$4.59M | -42.11% |
| Quarter ended Dec 2023 | $10.91M | +$4.52M | +70.85% |
| Quarter ended Sep 2023 | $6.38M | −$1.68M | -20.87% |
| Quarter ended Jun 2023 | $8.07M | −$3.74M | -31.68% |
| Quarter ended Mar 2023 | $11.81M | −$15.95M | -57.46% |
| Quarter ended Dec 2022 | $27.76M | −$222.72M | -88.92% |
| Quarter ended Sep 2022 | $250.49M | +$224.22M | +853.62% |
| Quarter ended Jun 2022 | $26.27M | +$1.38M | +5.54% |
| Quarter ended Mar 2022 | $24.89M | −$18.36M | -42.46% |
| Quarter ended Dec 2021 | $43.25M | −$48.63M | -52.93% |
| Quarter ended Sep 2021 | $91.88M | −$85.17M | -48.10% |
| Quarter ended Jun 2021 | $177.05M | +$169.68M | +2302.58% |
| Quarter ended Mar 2021 | $7.37M | +$1.23M | +20.07% |
| Quarter ended Dec 2020 | $6.14M | −$8.58M | -58.29% |
| Quarter ended Sep 2020 | $14.71M | −$14.63M | -49.85% |
| Quarter ended Jun 2020 | $29.34M | −$42.75M | -59.30% |
| Quarter ended Mar 2020 | $72.09M | +$56.49M | +362.03% |
| Quarter ended Dec 2019 | $15.60M | +$6.25M | +66.82% |
| Quarter ended Sep 2019 | $9.35M | +$3.83M | +69.44% |
| Quarter ended Jun 2019 | $5.52M | −$16.80M | -75.27% |
| Quarter ended Mar 2019 | $22.32M | −$31.63M | -58.62% |
| Quarter ended Dec 2018 | $53.95M | +$37.14M | +220.95% |
| Quarter ended Sep 2018 | $16.81M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $16.81M | +$14.58M | +653.86% |
| Quarter ended Mar 2018 | $2.23M | −$48.58M | -95.61% |
| Quarter ended Dec 2017 | $50.81M | +$25.30M | +99.17% |
| Quarter ended Sep 2017 | $25.51M | +$21.34M | +511.31% |
| Quarter ended Jun 2017 | $4.17M | +$1.87M | +81.43% |
| Quarter ended Mar 2017 | $2.30M | −$31.09M | -93.11% |
| Quarter ended Dec 2016 | $33.40M | +$21.90M | +190.62% |
| Quarter ended Sep 2016 | $11.49M | +$7.46M | +184.78% |
| Quarter ended Jun 2016 | $4.04M | +$323.63K | +8.72% |
| Quarter ended Mar 2016 | $3.71M | +$999.37K | +36.85% |
| Quarter ended Dec 2015 | $2.71M | −$18.67M | -87.32% |
| Quarter ended Sep 2015 | $21.38M | +$18.51M | +644.69% |
| Quarter ended Jun 2015 | $2.87M | −$5.05M | -63.75% |
| Quarter ended Mar 2015 | $7.92M | +$2.52M | +46.68% |
| Quarter ended Dec 2014 | $5.40M | +$4.00M | +284.82% |
| Quarter ended Sep 2014 | $1.40M | −$220.00K | -13.56% |
| Quarter ended Jun 2014 | $1.62M | +$797.00K | +96.49% |
| Quarter ended Mar 2014 | $826.00K | −$13.71M | -94.32% |
| Quarter ended Dec 2013 | $14.54M | +$8.71M | +149.61% |
| Quarter ended Sep 2013 | $5.82M | +$4.60M | +375.43% |
| Quarter ended Jun 2013 | $1.23M | +$26.00K | +2.17% |
| Quarter ended Mar 2013 | $1.20M | −$71.00K | -5.59% |
| Quarter ended Dec 2012 | $1.27M | +$727.00K | +133.89% |
| Quarter ended Sep 2012 | $543.00K | −$75.00K | -12.14% |
| Quarter ended Jun 2012 | $618.00K | +$153.00K | +32.90% |
| Quarter ended Mar 2012 | $465.00K | −$1.54M | -76.78% |
| Quarter ended Dec 2011 | $2.00M | +$1.12M | +125.78% |
| Quarter ended Sep 2011 | $887.00K | +$35.00K | +4.11% |
| Quarter ended Jun 2011 | $852.00K | +$53.00K | +6.63% |
| Quarter ended Mar 2011 | $799.00K | +$205.72K | +34.67% |
| Quarter ended Dec 2010 | $593.28K | +$256.28K | +76.05% |
| Quarter ended Sep 2010 | $337.00K | −$21.00K | -5.87% |
| Quarter ended Jun 2010 | $358.00K | −$207.30K | -36.67% |
| Quarter ended Mar 2010 | $565.30K | −$123.38K | -17.92% |
| Quarter ended Dec 2009 | $688.67K | +$326.68K | +90.24% |
| Quarter ended Sep 2009 | $362.00K | +$97.00K | +36.60% |
| Quarter ended Jun 2009 | $265.00K | +$2.71K | +1.03% |
| Quarter ended Mar 2009 | $262.29K | −$406.39K | -60.77% |
| Quarter ended Dec 2008 | $668.68K | +$509.68K | +320.55% |
| Quarter ended Sep 2008 | $159.00K | −$21.74K | -12.03% |
| Quarter ended Jun 2008 | $180.74K | +$1.99K | +1.11% |
| Quarter ended Mar 2008 | $178.75K | −$365.89K | -67.18% |
| Quarter ended Dec 2007 | $544.64K | +$398.29K | +272.14% |
| Quarter ended Sep 2007 | $146.35K | −$15.28K | -9.45% |
| Quarter ended Jun 2007 | $161.63K | −$6.68K | -3.97% |
| Quarter ended Mar 2007 | $168.31K | −$295.42K | -63.70% |
| Quarter ended Dec 2006 | $463.73K | +$299.44K | +182.26% |
| Quarter ended Sep 2006 | $164.29K | −$51.63K | -23.91% |
| Quarter ended Jun 2006 | $215.93K | −$22.47K | -9.43% |
| Quarter ended Mar 2006 | $238.40K | −$5.48M | -95.83% |
| Quarter ended Dec 2005 | $5.71M | +$5.52M | +2909.33% |
| Quarter ended Sep 2005 | $189.89K | −$41.08K | -17.79% |
| Quarter ended Jun 2005 | $230.98K | +$72.09K | +45.38% |
| Quarter ended Mar 2005 | $158.88K | −$428.64K | -72.96% |
| Quarter ended Dec 2004 | $587.52K | +$371.38K | +171.82% |
| Quarter ended Sep 2004 | $216.14K | +$17.43K | +8.77% |
| Quarter ended Jun 2004 | $198.71K | −$19.18K | -8.80% |
| Quarter ended Mar 2004 | $217.90K | −$786.20K | -78.30% |
| Quarter ended Dec 2003 | $1.00M | +$769.99K | +328.92% |
| Quarter ended Sep 2003 | $234.10K | +$32.90K | +16.35% |
| Quarter ended Jun 2003 | $201.20K | +$16.16K | +8.73% |
| Quarter ended Mar 2003 | $185.04K | −$910.57K | -83.11% |
| Quarter ended Dec 2002 | $1.10M | +$903.07K | +469.04% |
| Quarter ended Sep 2002 | $192.54K | −$568.93K | -74.72% |
| Quarter ended Jun 2002 | $761.47K | N/A | N/A |
