The latest quarterly cash is $10.15 Million with a quarter-over-quarter change of +29.56%. 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.
$10.15M
$10.15 Million
+29.56%
vs. $7.84M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.15M | +$2.32M | +29.56% |
| Quarter ended Mar 2026 | $7.84M | −$31.58M | -80.12% |
| Quarter ended Dec 2025 | $39.42M | −$10.87M | -21.62% |
| Quarter ended Sep 2025 | $50.29M | +$42.39M | +536.90% |
| Quarter ended Jun 2025 | $7.90M | −$7.02M | -47.07% |
| Quarter ended Mar 2025 | $14.92M | +$4.66M | +45.49% |
| Quarter ended Dec 2024 | $10.25M | +$4.11M | +66.80% |
| Quarter ended Sep 2024 | $6.15M | −$1.08M | -14.91% |
| Quarter ended Jun 2024 | $7.22M | +$2.28M | +46.18% |
| Quarter ended Mar 2024 | $4.94M | −$5.34M | -51.96% |
| Quarter ended Dec 2023 | $10.29M | −$25.08M | -70.91% |
| Quarter ended Sep 2023 | $35.37M | +$28.95M | +450.87% |
| Quarter ended Jun 2023 | $6.42M | +$327.00K | +5.37% |
| Quarter ended Mar 2023 | $6.09M | +$2.02M | +49.45% |
| Quarter ended Dec 2022 | $4.08M | −$21.50M | -84.06% |
| Quarter ended Sep 2022 | $25.57M | +$23.98M | +1500.31% |
| Quarter ended Jun 2022 | $1.60M | +$962.00K | +151.26% |
| Quarter ended Mar 2022 | $636.00K | −$2.65M | -80.62% |
| Quarter ended Dec 2021 | $3.28M | −$36.15M | -91.68% |
| Quarter ended Sep 2021 | $39.43M | +$36.53M | +1260.19% |
| Quarter ended Jun 2021 | $2.90M | −$2.88M | -49.81% |
| Quarter ended Mar 2021 | $5.78M | +$220.00K | +3.96% |
| Quarter ended Dec 2020 | $5.56M | −$21.88M | -79.75% |
| Quarter ended Sep 2020 | $27.43M | −$129.03M | -82.47% |
| Quarter ended Jun 2020 | $156.46M | −$280.80M | -64.22% |
| Quarter ended Mar 2020 | $437.26M | +$437.26M | N/A |
| Quarter ended Dec 2019 | $0 | −$35.29M | -100.00% |
| Quarter ended Sep 2019 | $35.29M | +$2.09M | +6.29% |
| Quarter ended Jun 2019 | $33.20M | +$930.00K | +2.88% |
| Quarter ended Mar 2019 | $32.27M | −$1.36M | -4.05% |
| Quarter ended Dec 2018 | $33.63M | −$856.00K | -2.48% |
| Quarter ended Sep 2018 | $34.49M | +$2.21M | +6.84% |
| Quarter ended Jun 2018 | $32.28M | +$841.00K | +2.68% |
| Quarter ended Mar 2018 | $31.44M | +$1.65M | +5.53% |
| Quarter ended Dec 2017 | $29.79M | −$508.00K | -1.68% |
| Quarter ended Sep 2017 | $30.30M | +$2.06M | +7.28% |
| Quarter ended Jun 2017 | $28.24M | +$935.00K | +3.42% |
| Quarter ended Mar 2017 | $27.31M | −$2.12M | -7.19% |
| Quarter ended Dec 2016 | $29.43M | −$2.53M | -7.91% |
| Quarter ended Sep 2016 | $31.95M | +$10.34M | +47.83% |
| Quarter ended Jun 2016 | $21.61M | +$808.00K | +3.88% |
| Quarter ended Mar 2016 | $20.81M | −$1.84M | -8.15% |
| Quarter ended Dec 2015 | $22.65M | +$22.55M | +21472.38% |
| Quarter ended Sep 2015 | $105.00K | −$26.55M | -99.61% |
| Quarter ended Jun 2015 | $26.66M | −$20.25M | -43.17% |
| Quarter ended Mar 2015 | $46.91M | +$14.38M | +44.21% |
| Quarter ended Dec 2014 | $32.53M | +$32.53M | N/A |
| Quarter ended Sep 2014 | $0 | −$805.00K | -100.00% |
| Quarter ended Jun 2014 | $805.00K | +$805.00K | N/A |
| Quarter ended Mar 2014 | $0 | −$18.10M | -100.00% |
| Quarter ended Dec 2013 | $18.10M | +$18.10M | N/A |
| Quarter ended Sep 2013 | $0 | −$9.81K | -100.00% |
| Quarter ended Jun 2013 | $9.81K | +$833 | +9.28% |
| Quarter ended Mar 2013 | $8.97K | −$9.02M | -99.90% |
| Quarter ended Dec 2012 | $9.03M | −$10.49M | -53.74% |
| Quarter ended Sep 2012 | $19.51M | +$12.11M | +163.69% |
| Quarter ended Jun 2012 | $7.40M | +$4.60M | +164.29% |
| Quarter ended Mar 2012 | $2.80M | −$27.90M | -90.88% |
| Quarter ended Dec 2011 | $30.70M | −$30.70M | -50.00% |
| Quarter ended Sep 2011 | $61.40M | −$6.30M | -9.31% |
| Quarter ended Jun 2011 | $67.70M | −$49.90M | -42.43% |
| Quarter ended Mar 2011 | $117.60M | −$106.50M | -47.52% |
| Quarter ended Dec 2010 | $224.10M | −$187.40M | -45.54% |
| Quarter ended Sep 2010 | $411.50M | +$53.20M | +14.85% |
| Quarter ended Jun 2010 | $358.30M | +$38.50M | +12.04% |
| Quarter ended Mar 2010 | $319.80M | +$46.90M | +17.19% |
| Quarter ended Dec 2009 | $272.90M | +$158.00M | +137.51% |
| Quarter ended Sep 2009 | $114.90M | +$26.50M | +29.98% |
| Quarter ended Jun 2009 | $88.40M | −$67.40M | -43.26% |
| Quarter ended Mar 2009 | $155.80M | +$80.61M | +107.20% |
| Quarter ended Dec 2008 | $75.19M | −$120.84M | -61.64% |
| Quarter ended Sep 2008 | $196.03M | +$33.45M | +20.58% |
| Quarter ended Jun 2008 | $162.58M | +$162.57M | +1690261.82% |
| Quarter ended Mar 2008 | $9.62K | N/A | N/A |
