The latest quarterly cash is $66.20 Million with a quarter-over-quarter change of -25.49%. 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.
$66.20M
$66.20 Million
-25.49%
vs. $88.85M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $66.20M | −$22.65M | -25.49% |
| Quarter ended Jan 2026 | $88.85M | −$14.36M | -13.91% |
| Quarter ended Oct 2025 | $103.20M | +$22.26M | +27.51% |
| Quarter ended Jul 2025 | $80.94M | −$83.42M | -50.75% |
| Quarter ended Apr 2025 | $164.36M | +$39.26M | +31.39% |
| Quarter ended Jan 2025 | $125.09M | +$3.82M | +3.15% |
| Quarter ended Oct 2024 | $121.27M | −$12.55M | -9.38% |
| Quarter ended Jul 2024 | $133.82M | −$33.33M | -19.94% |
| Quarter ended Apr 2024 | $167.15M | +$52.59M | +45.90% |
| Quarter ended Jan 2024 | $114.56M | −$34.45M | -23.12% |
| Quarter ended Oct 2023 | $149.01M | −$57.43M | -27.82% |
| Quarter ended Jul 2023 | $206.44M | −$78.39M | -27.52% |
| Quarter ended Apr 2023 | $284.83M | −$26.31M | -8.46% |
| Quarter ended Jan 2023 | $311.14M | +$33.52M | +12.07% |
| Quarter ended Oct 2022 | $277.62M | +$55.74M | +25.12% |
| Quarter ended Jul 2022 | $221.88M | −$117.64M | -34.65% |
| Quarter ended Apr 2022 | $339.53M | +$135.00M | +66.00% |
| Quarter ended Jan 2022 | $204.53M | +$37.09M | +22.15% |
| Quarter ended Oct 2021 | $167.44M | −$106.34M | -38.84% |
| Quarter ended Jul 2021 | $273.78M | +$158.42M | +137.34% |
| Quarter ended Apr 2021 | $115.36M | −$844.77M | -87.99% |
| Quarter ended Jan 2021 | $960.12M | +$845.52M | +737.78% |
| Quarter ended Oct 2020 | $114.60M | −$14.38M | -11.15% |
| Quarter ended Jul 2020 | $128.98M | +$95.88M | +289.62% |
| Quarter ended Apr 2020 | $33.10M | N/A | N/A |
