The latest quarterly cash is $12.00 Million with a quarter-over-quarter change of -7.69%. 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.
$12.00M
$12.00 Million
-7.69%
vs. $13.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.00M | −$1.00M | -7.69% |
| Quarter ended Mar 2026 | $13.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $13.00M | +$4.00M | +44.44% |
| Quarter ended Sep 2025 | $9.00M | −$2.00M | -18.18% |
| Quarter ended Jun 2025 | $11.00M | −$12.00M | -52.17% |
| Quarter ended Mar 2025 | $23.00M | +$16.00M | +228.57% |
| Quarter ended Dec 2024 | $7.00M | −$10.00M | -58.82% |
| Quarter ended Sep 2024 | $17.00M | −$2.00M | -10.53% |
| Quarter ended Jun 2024 | $19.00M | −$66.00M | -77.65% |
| Quarter ended Mar 2024 | $85.00M | +$60.00M | +240.00% |
| Quarter ended Dec 2023 | $25.00M | +$17.00M | +212.50% |
| Quarter ended Sep 2023 | $8.00M | +$1.00M | +14.29% |
| Quarter ended Jun 2023 | $7.00M | −$3.00M | -30.00% |
| Quarter ended Mar 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $10.00M | +$3.00M | +42.86% |
| Quarter ended Sep 2022 | $7.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $7.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Dec 2021 | $8.00M | +$1.00M | +14.29% |
| Quarter ended Sep 2021 | $7.00M | −$92.00M | -92.93% |
| Quarter ended Jun 2021 | $99.00M | +$93.00M | +1550.00% |
| Quarter ended Mar 2021 | $6.00M | −$133.00M | -95.68% |
| Quarter ended Dec 2020 | $139.00M | +$133.00M | +2216.67% |
| Quarter ended Sep 2020 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Jun 2020 | $8.00M | −$34.00M | -80.95% |
| Quarter ended Mar 2020 | $42.00M | +$26.00M | +162.50% |
| Quarter ended Dec 2019 | $16.00M | −$4.00M | -20.00% |
| Quarter ended Sep 2019 | $20.00M | +$14.00M | +233.33% |
| Quarter ended Jun 2019 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Mar 2019 | $8.00M | −$8.00M | -50.00% |
| Quarter ended Dec 2018 | $16.00M | +$5.00M | +45.45% |
| Quarter ended Sep 2018 | $11.00M | −$18.00M | -62.07% |
| Quarter ended Jun 2018 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Mar 2018 | $30.00M | +$20.00M | +200.00% |
| Quarter ended Dec 2017 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Sep 2017 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Jun 2017 | $10.00M | +$2.00M | +25.00% |
| Quarter ended Mar 2017 | $8.00M | −$1.00M | -11.11% |
| Quarter ended Dec 2016 | $9.00M | −$9.00M | -50.00% |
| Quarter ended Sep 2016 | $18.00M | +$5.00M | +38.46% |
| Quarter ended Jun 2016 | $13.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $13.00M | −$279.00M | -95.55% |
| Quarter ended Dec 2015 | $292.00M | +$220.00M | +305.56% |
| Quarter ended Sep 2015 | $72.00M | +$70.00M | +3500.00% |
| Quarter ended Jun 2015 | $2.00M | −$4.00M | -66.67% |
| Quarter ended Mar 2015 | $6.00M | +$1.00M | +20.00% |
| Quarter ended Dec 2014 | $5.00M | −$8.00M | -61.54% |
| Quarter ended Sep 2014 | $13.00M | −$33.00M | -71.74% |
| Quarter ended Jun 2014 | $46.00M | +$20.00M | +76.92% |
| Quarter ended Mar 2014 | $26.00M | −$4.00M | -13.33% |
| Quarter ended Dec 2013 | $30.00M | −$139.00M | -82.25% |
| Quarter ended Sep 2013 | $169.00M | +$19.00M | +12.67% |
| Quarter ended Jun 2013 | $150.00M | −$11.00M | -6.83% |
| Quarter ended Mar 2013 | $161.00M | −$23.00M | -12.50% |
| Quarter ended Dec 2012 | $184.00M | −$114.00M | -38.26% |
| Quarter ended Sep 2012 | $298.00M | +$181.00M | +154.70% |
| Quarter ended Jun 2012 | $117.00M | −$91.00M | -43.75% |
| Quarter ended Mar 2012 | $208.00M | −$47.00M | -18.43% |
| Quarter ended Dec 2011 | $255.00M | −$267.00M | -51.15% |
| Quarter ended Nov 2011 | $522.00M | +$269.00M | +106.32% |
| Quarter ended Jun 2011 | $253.00M | −$320.00M | -55.85% |
| Quarter ended Mar 2011 | $573.00M | +$251.00M | +77.95% |
| Quarter ended Dec 2010 | $322.00M | −$286.00M | -47.04% |
| Quarter ended Sep 2010 | $608.00M | +$102.00M | +20.16% |
| Quarter ended Jun 2010 | $506.00M | +$146.00M | +40.56% |
| Quarter ended Mar 2010 | $360.00M | −$262.00M | -42.12% |
| Quarter ended Dec 2009 | $622.00M | +$59.00M | +10.48% |
| Quarter ended Sep 2009 | $563.00M | +$312.00M | +124.30% |
| Quarter ended Jun 2009 | $251.00M | −$53.00M | -17.43% |
| Quarter ended Mar 2009 | $304.00M | +$212.00M | +230.43% |
| Quarter ended Dec 2008 | $92.00M | −$114.00M | -55.34% |
| Quarter ended Sep 2008 | $206.00M | +$1.00M | +0.49% |
| Quarter ended Jun 2008 | $205.00M | +$19.00M | +10.22% |
| Quarter ended Mar 2008 | $186.00M | −$169.00M | -47.61% |
| Quarter ended Dec 2007 | $355.00M | +$185.00M | +108.82% |
| Quarter ended Sep 2007 | $170.00M | −$517.00M | -75.25% |
| Quarter ended Jun 2007 | $687.00M | +$526.00M | +326.71% |
| Quarter ended Mar 2007 | $161.00M | +$24.00M | +17.52% |
| Quarter ended Dec 2006 | $137.00M | +$103.00M | +302.94% |
| Quarter ended Sep 2006 | $34.00M | −$17.00M | -33.33% |
| Quarter ended Jun 2006 | $51.00M | +$22.00M | +75.86% |
| Quarter ended Mar 2006 | $29.00M | −$67.00M | -69.79% |
| Quarter ended Dec 2005 | $96.00M | −$182.00M | -65.47% |
| Quarter ended Sep 2005 | $278.00M | +$251.00M | +929.63% |
| Quarter ended Jun 2005 | $27.00M | −$3.00M | -10.00% |
| Quarter ended Mar 2005 | $30.00M | −$39.00M | -56.52% |
| Quarter ended Dec 2004 | $69.00M | −$578.00M | -89.34% |
| Quarter ended Sep 2004 | $647.00M | +$136.00M | +26.61% |
| Quarter ended Jun 2004 | $511.00M | −$122.00M | -19.27% |
| Quarter ended Mar 2004 | $633.00M | +$522.00M | +470.27% |
| Quarter ended Dec 2003 | $111.00M | +$11.00M | +11.00% |
| Quarter ended Sep 2003 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Jun 2003 | $101.00M | −$193.00M | -65.65% |
| Quarter ended Mar 2003 | $294.00M | −$334.00M | -53.18% |
| Quarter ended Dec 2002 | $628.00M | −$1.00M | -0.16% |
| Quarter ended Sep 2002 | $629.00M | N/A | N/A |
