The latest quarterly cash is $103.97 Million with a quarter-over-quarter change of +44.83%. 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.
$103.97M
$103.97 Million
+44.83%
vs. $71.78M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $103.97M | +$32.18M | +44.83% |
| Quarter ended Dec 2025 | $71.78M | −$22.77M | -24.08% |
| Quarter ended Sep 2025 | $94.55M | +$12.92M | +15.82% |
| Quarter ended Jun 2025 | $81.63M | +$10.04M | +14.02% |
| Quarter ended Mar 2025 | $71.59M | −$36.92M | -34.03% |
| Quarter ended Dec 2024 | $108.52M | −$76.85M | -41.46% |
| Quarter ended Sep 2024 | $185.37M | +$35.09M | +23.35% |
| Quarter ended Jun 2024 | $150.28M | +$14.86M | +10.97% |
| Quarter ended Mar 2024 | $135.42M | +$56.15M | +70.83% |
| Quarter ended Dec 2023 | $79.27M | −$85.41M | -51.87% |
| Quarter ended Sep 2023 | $164.69M | +$115.69M | +236.10% |
| Quarter ended Jun 2023 | $49.00M | −$151.17M | -75.52% |
| Quarter ended Mar 2023 | $200.17M | +$84.64M | +73.26% |
| Quarter ended Dec 2022 | $115.53M | −$31.41M | -21.37% |
| Quarter ended Sep 2022 | $146.94M | +$52.31M | +55.28% |
| Quarter ended Jun 2022 | $94.63M | −$448.00K | -0.47% |
| Quarter ended Mar 2022 | $95.08M | +$44.63M | +88.46% |
| Quarter ended Dec 2021 | $50.45M | −$31.74M | -38.62% |
| Quarter ended Sep 2021 | $82.19M | +$23.38M | +39.76% |
| Quarter ended Jun 2021 | $58.81M | −$47.03M | -44.44% |
| Quarter ended Mar 2021 | $105.84M | +$39.42M | +59.34% |
| Quarter ended Dec 2020 | $66.42M | +$21.07M | +46.46% |
| Quarter ended Sep 2020 | $45.35M | −$11.70M | -20.51% |
| Quarter ended Jun 2020 | $57.05M | +$1.69M | +3.05% |
| Quarter ended Mar 2020 | $55.36M | +$22.14M | +66.64% |
| Quarter ended Dec 2019 | $33.22M | −$881.00K | -2.58% |
| Quarter ended Sep 2019 | $34.10M | −$4.24M | -11.06% |
| Quarter ended Jun 2019 | $38.34M | +$12.86M | +50.44% |
| Quarter ended Mar 2019 | $25.49M | −$35.91M | -58.49% |
| Quarter ended Dec 2018 | $61.40M | −$3.14M | -4.87% |
| Quarter ended Sep 2018 | $64.54M | +$36.59M | +130.89% |
| Quarter ended Jun 2018 | $27.95M | −$6.17M | -18.09% |
| Quarter ended Mar 2018 | $34.13M | +$9.86M | +40.65% |
| Quarter ended Dec 2017 | $24.26M | −$5.30M | -17.92% |
| Quarter ended Sep 2017 | $29.56M | +$2.43M | +8.95% |
| Quarter ended Jun 2017 | $27.13M | +$2.68M | +10.95% |
| Quarter ended Mar 2017 | $24.45M | +$3.85M | +18.66% |
| Quarter ended Dec 2016 | $20.61M | +$2.25M | +12.26% |
| Quarter ended Sep 2016 | $18.36M | +$3.08M | +20.16% |
| Quarter ended Jun 2016 | $15.28M | −$1.82M | -10.67% |
| Quarter ended Mar 2016 | $17.10M | −$4.54M | -20.99% |
| Quarter ended Dec 2015 | $21.64M | +$389.00K | +1.83% |
| Quarter ended Sep 2015 | $21.26M | +$1.94M | +10.03% |
| Quarter ended Jun 2015 | $19.32M | +$1.66M | +9.38% |
| Quarter ended Mar 2015 | $17.66M | −$6.10M | -25.67% |
| Quarter ended Dec 2014 | $23.76M | +$276.00K | +1.18% |
| Quarter ended Sep 2014 | $23.49M | +$7.08M | +43.14% |
| Quarter ended Jun 2014 | $16.41M | −$4.33M | -20.89% |
| Quarter ended Mar 2014 | $20.74M | +$3.57M | +20.79% |
| Quarter ended Dec 2013 | $17.17M | −$1.62M | -8.62% |
| Quarter ended Sep 2013 | $18.79M | +$1.16M | +6.58% |
| Quarter ended Jun 2013 | $17.63M | −$3.33M | -15.90% |
| Quarter ended Mar 2013 | $20.96M | −$42.38M | -66.91% |
| Quarter ended Dec 2012 | $63.35M | +$37.17M | +142.00% |
| Quarter ended Sep 2012 | $26.18M | −$2.73M | -9.45% |
| Quarter ended Jun 2012 | $28.91M | −$9.53M | -24.78% |
| Quarter ended Mar 2012 | $38.44M | +$12.16M | +46.27% |
| Quarter ended Dec 2011 | $26.28M | −$5.46M | -17.20% |
| Quarter ended Sep 2011 | $31.73M | −$28.05M | -46.92% |
| Quarter ended Jun 2011 | $59.78M | +$30.43M | +103.69% |
| Quarter ended Mar 2011 | $29.35M | −$15.34M | -34.33% |
| Quarter ended Dec 2010 | $44.69M | +$15.43M | +52.71% |
| Quarter ended Sep 2010 | $29.27M | +$8.13M | +38.48% |
| Quarter ended Jun 2010 | $21.13M | −$3.23M | -13.25% |
| Quarter ended Mar 2010 | $24.36M | −$23.57M | -49.17% |
| Quarter ended Dec 2009 | $47.93M | N/A | N/A |
