The latest quarterly cash is $0 with a quarter-over-quarter change of 0.00%. 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.
$0
$0
0.00%
vs. $0 prior quarter
42
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$180.44M | -100.00% |
| Quarter ended Dec 2025 | $180.44M | +$180.44M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$26.09M | -100.00% |
| Quarter ended Mar 2024 | $26.09M | +$26.02M | +39427.27% |
| Quarter ended Dec 2023 | $66.00K | +$66.00K | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$640.00K | -100.00% |
| Quarter ended Dec 2021 | $640.00K | +$640.00K | N/A |
| Quarter ended Sep 2021 | $0 | −$678.00K | -100.00% |
| Quarter ended Jun 2021 | $678.00K | +$417.00K | +159.77% |
| Quarter ended Mar 2021 | $261.00K | −$379.00K | -59.22% |
| Quarter ended Dec 2020 | $640.00K | −$1.75M | -73.26% |
| Quarter ended Sep 2020 | $2.39M | −$604.00K | -20.15% |
| Quarter ended Jun 2020 | $3.00M | +$3.00M | N/A |
| Quarter ended Mar 2020 | $0 | −$1.24M | -100.00% |
| Quarter ended Dec 2019 | $1.24M | +$1.24M | N/A |
| Quarter ended Sep 2019 | $0 | −$7.79M | -100.00% |
| Quarter ended Jun 2019 | $7.79M | +$5.82M | +295.88% |
| Quarter ended Mar 2019 | $1.97M | −$854.00K | -30.26% |
| Quarter ended Dec 2018 | $2.82M | −$1.42M | -33.54% |
| Quarter ended Sep 2018 | $4.25M | −$1.05M | -19.89% |
| Quarter ended Jun 2018 | $5.30M | −$9.18M | -63.40% |
| Quarter ended Mar 2018 | $14.48M | +$8.49M | +141.89% |
| Quarter ended Dec 2017 | $5.99M | +$3.57M | +147.50% |
| Quarter ended Sep 2017 | $2.42M | −$8.97M | -78.76% |
| Quarter ended Jun 2017 | $11.39M | −$5.36M | -32.01% |
| Quarter ended Mar 2017 | $16.75M | +$7.15M | +74.37% |
| Quarter ended Dec 2016 | $9.61M | +$4.42M | +85.14% |
| Quarter ended Sep 2016 | $5.19M | +$5.26M | +7308.33% |
| Quarter ended Mar 2016 | −$72.00K | −$144.00K | -200.00% |
| Quarter ended Dec 2015 | $72.00K | N/A | N/A |
