The latest quarterly cash is $42.09 Million with a quarter-over-quarter change of +2.22%. 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.
$42.09M
$42.09 Million
+2.22%
vs. $41.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $42.09M | +$913.00K | +2.22% |
| Quarter ended Mar 2026 | $41.17M | +$470.00K | +1.15% |
| Quarter ended Dec 2025 | $40.70M | +$1.23M | +3.11% |
| Quarter ended Sep 2025 | $39.48M | −$10.44M | -20.91% |
| Quarter ended Jun 2025 | $49.91M | +$2.16M | +4.53% |
| Quarter ended Mar 2025 | $47.75M | +$11.65M | +32.27% |
| Quarter ended Dec 2024 | $36.10M | −$1.02M | -2.74% |
| Quarter ended Sep 2024 | $37.12M | +$5.83M | +18.62% |
| Quarter ended Jun 2024 | $31.29M | −$222.00K | -0.70% |
| Quarter ended Mar 2024 | $31.51M | −$387.00K | -1.21% |
| Quarter ended Dec 2023 | $31.90M | +$8.06M | +33.84% |
| Quarter ended Sep 2023 | $23.84M | −$284.00K | -1.18% |
| Quarter ended Jun 2023 | $24.12M | −$1.02M | -4.08% |
| Quarter ended Mar 2023 | $25.14M | −$5.47M | -17.86% |
| Quarter ended Dec 2022 | $30.61M | +$10.91M | +55.36% |
| Quarter ended Sep 2022 | $19.70M | −$9.14M | -31.69% |
| Quarter ended Jun 2022 | $28.85M | +$11.93M | +70.49% |
| Quarter ended Mar 2022 | $16.92M | −$5.54M | -24.68% |
| Quarter ended Dec 2021 | $22.46M | +$3.25M | +16.94% |
| Quarter ended Sep 2021 | $19.21M | −$4.17M | -17.85% |
| Quarter ended Jun 2021 | $23.38M | −$1.34M | -5.42% |
| Quarter ended Mar 2021 | $24.73M | +$1.59M | +6.89% |
| Quarter ended Dec 2020 | $23.13M | +$2.90M | +14.36% |
| Quarter ended Sep 2020 | $20.23M | +$1.21M | +6.35% |
| Quarter ended Jun 2020 | $19.02M | −$1.36M | -6.69% |
| Quarter ended Mar 2020 | $20.38M | +$6.97M | +51.93% |
| Quarter ended Dec 2019 | $13.42M | +$4.84M | +56.40% |
| Quarter ended Sep 2019 | $8.58M | −$1.89M | -18.02% |
| Quarter ended Jun 2019 | $10.46M | +$279.00K | +2.74% |
| Quarter ended Mar 2019 | $10.18M | +$1.51M | +17.42% |
| Quarter ended Dec 2018 | $8.67M | −$2.68M | -23.63% |
| Quarter ended Sep 2018 | $11.36M | −$3.97M | -25.91% |
| Quarter ended Jun 2018 | $15.33M | +$2.33M | +17.89% |
| Quarter ended Mar 2018 | $13.00M | −$2.59M | -16.59% |
| Quarter ended Dec 2017 | $15.59M | −$2.01M | -11.42% |
| Quarter ended Sep 2017 | $17.60M | +$2.87M | +19.46% |
| Quarter ended Jun 2017 | $14.73M | +$685.00K | +4.88% |
| Quarter ended Mar 2017 | $14.05M | −$1.44M | -9.27% |
| Quarter ended Dec 2016 | $15.48M | +$2.94M | +23.45% |
| Quarter ended Sep 2016 | $12.54M | +$2.18M | +21.04% |
| Quarter ended Jun 2016 | $10.36M | +$4.05M | +64.06% |
| Quarter ended Mar 2016 | $6.32M | −$14.96M | -70.32% |
| Quarter ended Dec 2015 | $21.28M | +$3.38M | +18.90% |
| Quarter ended Sep 2015 | $17.90M | +$6.56M | +57.87% |
| Quarter ended Jun 2015 | $11.34M | +$293.00K | +2.65% |
| Quarter ended Mar 2015 | $11.04M | −$2.07M | -15.79% |
| Quarter ended Dec 2014 | $13.11M | +$5.85M | +80.45% |
| Quarter ended Sep 2014 | $7.27M | −$3.72M | -33.86% |
| Quarter ended Jun 2014 | $10.99M | +$1.27M | +13.07% |
| Quarter ended Mar 2014 | $9.72M | +$1.35M | +16.09% |
| Quarter ended Dec 2013 | $8.37M | −$3.28M | -28.17% |
| Quarter ended Sep 2013 | $11.65M | +$398.00K | +3.54% |
| Quarter ended Jun 2013 | $11.26M | +$2.84M | +33.68% |
| Quarter ended Mar 2013 | $8.42M | −$1.31M | -13.45% |
| Quarter ended Dec 2012 | $9.73M | +$3.47M | +55.47% |
| Quarter ended Sep 2012 | $6.26M | −$466.00K | -6.93% |
| Quarter ended Jun 2012 | $6.72M | +$2.14M | +46.76% |
| Quarter ended Mar 2012 | $4.58M | −$4.57M | -49.96% |
| Quarter ended Dec 2011 | $9.15M | +$4.21M | +84.99% |
| Quarter ended Sep 2011 | $4.95M | +$1.09M | +28.21% |
| Quarter ended Jun 2011 | $3.86M | +$1.54M | +66.59% |
| Quarter ended Mar 2011 | $2.32M | −$1.24M | -34.79% |
| Quarter ended Dec 2010 | $3.55M | −$3.51M | -49.72% |
| Quarter ended Sep 2010 | $7.07M | +$1.74M | +32.65% |
| Quarter ended Jun 2010 | $5.33M | +$16.00K | +0.30% |
| Quarter ended Mar 2010 | $5.31M | +$841.00K | +18.81% |
| Quarter ended Dec 2009 | $4.47M | +$1.72M | +62.55% |
| Quarter ended Sep 2009 | $2.75M | −$212.00K | -7.16% |
| Quarter ended Jun 2009 | $2.96M | +$844.00K | +39.85% |
| Quarter ended Mar 2009 | $2.12M | −$2.08M | -49.52% |
| Quarter ended Dec 2008 | $4.20M | +$698.00K | +19.95% |
| Quarter ended Sep 2008 | $3.50M | +$1.59M | +83.82% |
| Quarter ended Jun 2008 | $1.90M | +$1.20M | +169.93% |
| Quarter ended Mar 2008 | $705.00K | +$171.00K | +32.02% |
| Quarter ended Dec 2007 | $534.00K | +$30.00K | +5.95% |
| Quarter ended Sep 2007 | $504.00K | −$894.00K | -63.95% |
| Quarter ended Jun 2007 | $1.40M | +$597.00K | +74.53% |
| Quarter ended Mar 2007 | $801.00K | +$132.00K | +19.73% |
| Quarter ended Dec 2006 | $669.00K | −$33.00K | -4.70% |
| Quarter ended Sep 2006 | $702.00K | +$52.00K | +8.00% |
| Quarter ended Jun 2006 | $650.00K | −$262.00K | -28.73% |
| Quarter ended Mar 2006 | $912.00K | +$288.00K | +46.15% |
| Quarter ended Dec 2005 | $624.00K | +$144.00K | +30.00% |
| Quarter ended Sep 2005 | $480.00K | −$15.00K | -3.03% |
| Quarter ended Jun 2005 | $495.00K | +$183.00K | +58.65% |
| Quarter ended Mar 2005 | $312.00K | −$144.00K | -31.58% |
| Quarter ended Dec 2004 | $456.00K | −$470.00K | -50.76% |
| Quarter ended Sep 2004 | $926.00K | +$88.00K | +10.50% |
| Quarter ended Jun 2004 | $838.00K | −$133.00K | -13.70% |
| Quarter ended Mar 2004 | $971.00K | −$989.00K | -50.46% |
| Quarter ended Dec 2003 | $1.96M | +$470.00K | +31.54% |
| Quarter ended Sep 2003 | $1.49M | +$104.00K | +7.50% |
| Quarter ended Jun 2003 | $1.39M | +$272.00K | +24.42% |
| Quarter ended Mar 2003 | $1.11M | −$1.41M | -55.93% |
| Quarter ended Sep 2002 | $2.53M | −$1.75M | -40.91% |
| Quarter ended Jun 2002 | $4.28M | N/A | N/A |
