The latest quarterly cash is $144.78 Million with a quarter-over-quarter change of +4.08%. 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.
$144.78M
$144.78 Million
+4.08%
vs. $139.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $144.78M | +$5.68M | +4.08% |
| Quarter ended Mar 2026 | $139.10M | +$37.56M | +36.99% |
| Quarter ended Dec 2025 | $101.54M | +$44.21M | +77.11% |
| Quarter ended Sep 2025 | $57.33M | +$20.05M | +53.79% |
| Quarter ended Jun 2025 | $37.28M | +$10.65M | +40.00% |
| Quarter ended Mar 2025 | $26.63M | −$690.00K | -2.53% |
| Quarter ended Dec 2024 | $27.32M | +$19.55M | +251.71% |
| Quarter ended Sep 2024 | $7.77M | +$2.46M | +46.24% |
| Quarter ended Jun 2024 | $5.31M | +$1.84M | +52.88% |
| Quarter ended Mar 2024 | $3.47M | +$786.00K | +29.24% |
| Quarter ended Dec 2023 | $2.69M | +$832.00K | +44.83% |
| Quarter ended Sep 2023 | $1.86M | +$649.00K | +53.77% |
| Quarter ended Jun 2023 | $1.21M | −$1.49M | -55.25% |
| Quarter ended Mar 2023 | $2.70M | −$8.55M | -76.02% |
| Quarter ended Dec 2022 | $11.24M | +$325.00K | +2.98% |
| Quarter ended Sep 2022 | $10.92M | −$1.87M | -14.63% |
| Quarter ended Jun 2022 | $12.79M | +$1.10M | +9.46% |
| Quarter ended Mar 2022 | $11.69M | −$13.08M | -52.81% |
| Quarter ended Dec 2021 | $24.77M | +$2.42M | +10.85% |
| Quarter ended Sep 2021 | $22.34M | −$4.47M | -16.68% |
| Quarter ended Jun 2021 | $26.81M | −$216.00K | -0.80% |
| Quarter ended Mar 2021 | $27.03M | +$15.32M | +130.77% |
| Quarter ended Dec 2020 | $11.71M | −$780.00K | -6.24% |
| Quarter ended Sep 2020 | $12.49M | +$2.11M | +20.29% |
| Quarter ended Jun 2020 | $10.39M | +$3.69M | +55.06% |
| Quarter ended Mar 2020 | $6.70M | −$2.93M | -30.41% |
| Quarter ended Dec 2019 | $9.63M | +$6.74M | +234.09% |
| Quarter ended Sep 2019 | $2.88M | −$524.00K | -15.39% |
| Quarter ended Jun 2019 | $3.40M | +$879.00K | +34.80% |
| Quarter ended Mar 2019 | $2.53M | −$726.00K | -22.32% |
| Quarter ended Dec 2018 | $3.25M | −$3.82M | -53.99% |
| Quarter ended Sep 2018 | $7.07M | +$2.30M | +48.30% |
| Quarter ended Jun 2018 | $4.77M | +$2.43M | +103.67% |
| Quarter ended Mar 2018 | $2.34M | −$1.08M | -31.58% |
| Quarter ended Dec 2017 | $3.42M | −$338.73K | -9.01% |
| Quarter ended Sep 2017 | $3.76M | −$2.16M | -36.45% |
| Quarter ended Jun 2017 | $5.91M | −$1.74M | -22.74% |
| Quarter ended Mar 2017 | $7.65M | −$4.13M | -35.02% |
| Quarter ended Dec 2016 | $11.78M | +$440.92K | +3.89% |
| Quarter ended Oct 2016 | $11.34M | +$3.10M | +37.55% |
| Quarter ended Jun 2016 | $8.24M | +$3.60M | +77.68% |
| Quarter ended Mar 2016 | $4.64M | −$761.59K | -14.10% |
| Quarter ended Dec 2015 | $5.40M | −$1.41M | -20.72% |
| Quarter ended Sep 2015 | $6.81M | +$4.19M | +159.70% |
| Quarter ended Jun 2015 | $2.62M | −$1.24M | -32.06% |
| Quarter ended Mar 2015 | $3.86M | +$199.85K | +5.46% |
| Quarter ended Dec 2014 | $3.66M | −$4.24M | -53.69% |
| Quarter ended Sep 2014 | $7.91M | −$4.84M | -37.99% |
| Quarter ended Jun 2014 | $12.75M | −$1.00M | -7.29% |
| Quarter ended Mar 2014 | $13.75M | +$10.14M | +281.31% |
| Quarter ended Dec 2013 | $3.61M | −$561.06K | -13.46% |
| Quarter ended Sep 2013 | $4.17M | +$39.93K | +0.97% |
| Quarter ended Jun 2013 | $4.13M | +$572.46K | +16.10% |
| Quarter ended Mar 2013 | $3.55M | −$502.25K | -12.38% |
| Quarter ended Dec 2012 | $4.06M | +$818.52K | +25.28% |
| Quarter ended Sep 2012 | $3.24M | −$974.63K | -23.13% |
| Quarter ended Jun 2012 | $4.21M | −$134.89K | -3.10% |
| Quarter ended Mar 2012 | $4.35M | −$825.85K | -15.96% |
| Quarter ended Dec 2011 | $5.17M | −$666.05K | -11.41% |
| Quarter ended Sep 2011 | $5.84M | −$2.51M | -30.09% |
| Quarter ended Jun 2011 | $8.35M | −$89.28K | -1.06% |
| Quarter ended Mar 2011 | $8.44M | −$607.15K | -6.71% |
| Quarter ended Dec 2010 | $9.05M | +$7.91M | +693.29% |
| Quarter ended Sep 2010 | $1.14M | −$296.35K | -20.62% |
| Quarter ended Jun 2010 | $1.44M | −$774.91K | -35.03% |
| Quarter ended Mar 2010 | $2.21M | −$490.24K | -18.14% |
| Quarter ended Dec 2009 | $2.70M | −$492.19K | -15.41% |
| Quarter ended Sep 2009 | $3.19M | +$319.56K | +11.12% |
| Quarter ended Jun 2009 | $2.87M | +$80.33K | +2.87% |
| Quarter ended Mar 2009 | $2.79M | −$143.12K | -4.87% |
| Quarter ended Dec 2008 | $2.94M | −$715.89K | -19.59% |
| Quarter ended Sep 2008 | $3.65M | −$758.62K | -17.19% |
| Quarter ended Jun 2008 | $4.41M | −$1.09M | -19.78% |
| Quarter ended Mar 2008 | $5.50M | −$3.28M | -37.33% |
| Quarter ended Oct 2007 | $8.78M | +$55.55K | +0.64% |
| Quarter ended Jul 2007 | $8.72M | −$311.32K | -3.45% |
| Quarter ended Apr 2007 | $9.03M | −$331.46K | -3.54% |
| Quarter ended Jan 2007 | $9.36M | −$851.89K | -8.34% |
| Quarter ended Oct 2006 | $10.22M | −$406.27K | -3.82% |
| Quarter ended Jul 2006 | $10.62M | −$364.29K | -3.32% |
| Quarter ended Apr 2006 | $10.99M | +$8.30M | +309.61% |
| Quarter ended Jan 2006 | $2.68M | +$1.10M | +69.65% |
| Quarter ended Oct 2005 | $1.58M | −$55.08K | -3.37% |
| Quarter ended Jul 2005 | $1.64M | −$99.91K | -5.76% |
| Quarter ended Apr 2005 | $1.74M | −$106.05K | -5.76% |
| Quarter ended Jan 2005 | $1.84M | −$277.98K | -13.11% |
| Quarter ended Dec 2004 | $2.12M | −$100.10K | -4.51% |
| Quarter ended Jul 2004 | $2.22M | −$70.27K | -3.07% |
| Quarter ended Apr 2004 | $2.29M | +$152.54K | +7.14% |
| Quarter ended Jan 2004 | $2.14M | +$1.72M | +417.77% |
| Quarter ended Oct 2003 | $412.86K | +$149.80K | +56.94% |
| Quarter ended Jul 2003 | $263.07K | +$243.20K | +1224.14% |
| Quarter ended Apr 2003 | $19.87K | +$6.66K | +50.37% |
| Quarter ended Jan 2003 | $13.21K | +$7.79K | +143.57% |
| Quarter ended Oct 2002 | $5.42K | −$2.05K | -27.40% |
| Quarter ended Jul 2002 | $7.47K | N/A | N/A |
