The latest quarterly cash is $9.23 Million with a quarter-over-quarter change of -13.80%. 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.
$9.23M
$9.23 Million
-13.80%
vs. $10.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.23M | −$1.48M | -13.80% |
| Quarter ended Dec 2025 | $10.70M | −$4.25M | -28.45% |
| Quarter ended Sep 2025 | $14.96M | +$5.01M | +50.41% |
| Quarter ended Jun 2025 | $9.95M | +$2.82M | +39.50% |
| Quarter ended Mar 2025 | $7.13M | −$8.30M | -53.79% |
| Quarter ended Dec 2024 | $15.43M | +$3.58M | +30.25% |
| Quarter ended Sep 2024 | $11.84M | +$3.95M | +50.08% |
| Quarter ended Jun 2024 | $7.89M | −$2.94M | -27.12% |
| Quarter ended Mar 2024 | $10.83M | +$3.54M | +48.63% |
| Quarter ended Dec 2023 | $7.29M | +$1.22M | +20.03% |
| Quarter ended Sep 2023 | $6.07M | −$3.40M | -35.94% |
| Quarter ended Jun 2023 | $9.47M | +$3.40M | +55.99% |
| Quarter ended Mar 2023 | $6.07M | −$2.66M | -30.46% |
| Quarter ended Dec 2022 | $8.73M | −$3.46M | -28.34% |
| Quarter ended Sep 2022 | $12.19M | +$4.82M | +65.36% |
| Quarter ended Jun 2022 | $7.37M | +$587.00K | +8.65% |
| Quarter ended Mar 2022 | $6.79M | −$3.55M | -34.36% |
| Quarter ended Dec 2021 | $10.34M | −$1.91M | -15.62% |
| Quarter ended Sep 2021 | $12.25M | −$1.06M | -7.98% |
| Quarter ended Jun 2021 | $13.31M | −$4.94M | -27.06% |
| Quarter ended Mar 2021 | $18.25M | +$1.41M | +8.37% |
| Quarter ended Dec 2020 | $16.84M | −$1.44M | -7.87% |
| Quarter ended Sep 2020 | $18.28M | +$2.41M | +15.16% |
| Quarter ended Jun 2020 | $15.87M | +$1.93M | +13.86% |
| Quarter ended Mar 2020 | $13.94M | +$6.98M | +100.32% |
| Quarter ended Dec 2019 | $6.96M | −$2.87M | -29.19% |
| Quarter ended Sep 2019 | $9.83M | +$3.37M | +52.25% |
| Quarter ended Jun 2019 | $6.46M | −$3.99M | -38.18% |
| Quarter ended Mar 2019 | $10.44M | −$9.27M | -47.02% |
| Quarter ended Dec 2018 | $19.71M | +$4.93M | +33.39% |
| Quarter ended Sep 2018 | $14.78M | −$7.37M | -33.28% |
| Quarter ended Jun 2018 | $22.15M | −$806.00K | -3.51% |
| Quarter ended Mar 2018 | $22.95M | +$2.25M | +10.89% |
| Quarter ended Dec 2017 | $20.70M | −$4.67M | -18.40% |
| Quarter ended Sep 2017 | $25.37M | +$3.84M | +17.85% |
| Quarter ended Jun 2017 | $21.52M | +$504.00K | +2.40% |
| Quarter ended Mar 2017 | $21.02M | −$17.56M | -45.51% |
| Quarter ended Dec 2016 | $38.58M | −$4.95M | -11.36% |
| Quarter ended Sep 2016 | $43.52M | −$2.93M | -6.31% |
| Quarter ended Jun 2016 | $46.45M | −$13.69M | -22.76% |
| Quarter ended Mar 2016 | $60.14M | −$34.98M | -36.77% |
| Quarter ended Dec 2015 | $95.12M | +$7.70M | +8.80% |
| Quarter ended Sep 2015 | $87.43M | −$5.67M | -6.09% |
| Quarter ended Jun 2015 | $93.10M | −$901.00K | -0.96% |
| Quarter ended Mar 2015 | $94.00M | −$3.10M | -3.19% |
| Quarter ended Dec 2014 | $97.10M | +$5.13M | +5.57% |
| Quarter ended Sep 2014 | $91.97M | +$1.84M | +2.04% |
| Quarter ended Jun 2014 | $90.13M | −$2.46M | -2.66% |
| Quarter ended Mar 2014 | $92.59M | −$5.32M | -5.43% |
| Quarter ended Dec 2013 | $97.91M | +$5.63M | +6.11% |
| Quarter ended Sep 2013 | $92.28M | +$2.16M | +2.40% |
| Quarter ended Jun 2013 | $90.11M | +$7.95M | +9.67% |
| Quarter ended Mar 2013 | $82.17M | +$3.28M | +4.15% |
| Quarter ended Dec 2012 | $78.89M | +$7.05M | +9.81% |
| Quarter ended Sep 2012 | $71.84M | −$3.24M | -4.32% |
| Quarter ended Jun 2012 | $75.08M | −$2.64M | -3.40% |
| Quarter ended Mar 2012 | $77.72M | +$7.83M | +11.21% |
| Quarter ended Dec 2011 | $69.89M | −$11.02M | -13.62% |
| Quarter ended Sep 2011 | $80.90M | +$5.54M | +7.35% |
| Quarter ended Jun 2011 | $75.36M | +$4.39M | +6.19% |
| Quarter ended Mar 2011 | $70.97M | +$950.66K | +1.36% |
| Quarter ended Dec 2010 | $70.02M | +$8.94M | +14.63% |
| Quarter ended Sep 2010 | $61.08M | +$3.23M | +5.59% |
| Quarter ended Jun 2010 | $57.85M | −$3.98M | -6.43% |
| Quarter ended Mar 2010 | $61.82M | −$4.62M | -6.95% |
| Quarter ended Dec 2009 | $66.44M | −$16.55M | -19.94% |
| Quarter ended Sep 2009 | $82.99M | +$3.91M | +4.94% |
| Quarter ended Jun 2009 | $79.08M | +$598.29K | +0.76% |
| Quarter ended Mar 2009 | $78.48M | −$3.12M | -3.83% |
| Quarter ended Dec 2008 | $81.61M | +$54.99M | +206.62% |
| Quarter ended Sep 2008 | $26.62M | +$7.48M | +39.06% |
| Quarter ended Jul 2008 | $19.14M | +$435.40K | +2.33% |
| Quarter ended Mar 2008 | $18.70M | −$52.92M | -73.89% |
| Quarter ended Dec 2007 | $71.63M | +$47.47M | +196.51% |
| Quarter ended Sep 2007 | $24.16M | +$5.99M | +32.96% |
| Quarter ended Jun 2007 | $18.17M | +$3.13M | +20.82% |
| Quarter ended Mar 2007 | $15.04M | −$41.05M | -73.19% |
| Quarter ended Dec 2006 | $56.08M | +$45.52M | +431.11% |
| Quarter ended Sep 2006 | $10.56M | +$1.24M | +13.27% |
| Quarter ended Jun 2006 | $9.32M | +$4.17M | +80.85% |
| Quarter ended Mar 2006 | $5.16M | −$2.76M | -34.86% |
| Quarter ended Dec 2005 | $7.91M | +$4.46M | +128.99% |
| Quarter ended Sep 2005 | $3.46M | −$2.75M | -44.34% |
| Quarter ended Jun 2005 | $6.21M | +$468.66K | +8.16% |
| Quarter ended Mar 2005 | $5.74M | −$31.05M | -84.40% |
| Quarter ended Dec 2004 | $36.80M | −$633.46K | -1.69% |
| Quarter ended Sep 2004 | $37.43M | +$696.81K | +1.90% |
| Quarter ended Jun 2004 | $36.73M | −$377.36K | -1.02% |
| Quarter ended Mar 2004 | $37.11M | +$1.37M | +3.83% |
| Quarter ended Dec 2003 | $35.74M | −$7.70M | -17.72% |
| Quarter ended Sep 2003 | $43.43M | +$17.11M | +65.00% |
| Quarter ended Jun 2003 | $26.32M | +$3.28M | +14.21% |
| Quarter ended Mar 2003 | $23.05M | −$4.64M | -16.75% |
| Quarter ended Dec 2002 | $27.68M | +$3.21M | +13.11% |
| Quarter ended Sep 2002 | $24.48M | +$7.43M | +43.55% |
| Quarter ended Jun 2002 | $17.05M | N/A | N/A |
