The latest quarterly cash is $148.28 Million with a quarter-over-quarter change of -11.53%. 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.
$148.28M
$148.28 Million
-11.53%
vs. $167.61M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $148.28M | −$19.33M | -11.53% |
| Quarter ended Dec 2025 | $167.61M | +$27.20M | +19.38% |
| Quarter ended Sep 2025 | $140.41M | −$21.92M | -13.50% |
| Quarter ended Jun 2025 | $162.33M | +$75.90M | +87.81% |
| Quarter ended Mar 2025 | $86.43M | +$6.88M | +8.65% |
| Quarter ended Dec 2024 | $79.55M | −$46.57M | -36.92% |
| Quarter ended Sep 2024 | $126.12M | −$294.96M | -70.05% |
| Quarter ended Jun 2024 | $421.08M | −$275.00M | -39.51% |
| Quarter ended Mar 2024 | $696.08M | +$650.98M | +1443.48% |
| Quarter ended Dec 2023 | $45.10M | N/A | N/A |
