The latest quarterly cash is $25.00 Million with a quarter-over-quarter change of +38.89%. 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.
$25.00M
$25.00 Million
+38.89%
vs. $18.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.00M | +$7.00M | +38.89% |
| Quarter ended Mar 2026 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Dec 2025 | $19.00M | −$25.00M | -56.82% |
| Quarter ended Sep 2025 | $44.00M | +$35.00M | +388.89% |
| Quarter ended Jun 2025 | $9.00M | −$8.00M | -47.06% |
| Quarter ended Mar 2025 | $17.00M | −$13.00M | -43.33% |
| Quarter ended Dec 2024 | $30.00M | +$20.88M | +228.80% |
| Quarter ended Sep 2024 | $9.12M | −$5.52M | -37.71% |
| Quarter ended Jun 2024 | $14.65M | +$2.37M | +19.33% |
| Quarter ended Mar 2024 | $12.27M | −$22.73M | -64.93% |
| Quarter ended Dec 2023 | $35.00M | +$26.37M | +305.56% |
| Quarter ended Sep 2023 | $8.63M | −$7.07M | -45.05% |
| Quarter ended Jun 2023 | $15.70M | +$5.11M | +48.21% |
| Quarter ended Mar 2023 | $10.60M | −$2.83M | -21.09% |
| Quarter ended Dec 2022 | $13.43M | −$935.00K | -6.51% |
| Quarter ended Sep 2022 | $14.36M | −$7.26M | -33.56% |
| Quarter ended Jun 2022 | $21.62M | −$181.98M | -89.38% |
| Quarter ended Mar 2022 | $203.60M | +$181.43M | +818.43% |
| Quarter ended Dec 2021 | $22.17M | +$2.94M | +15.31% |
| Quarter ended Sep 2021 | $19.22M | −$19.80M | -50.74% |
| Quarter ended Jun 2021 | $39.03M | +$17.38M | +80.29% |
| Quarter ended Mar 2021 | $21.65M | +$7.45M | +52.49% |
| Quarter ended Dec 2020 | $14.20M | −$70.55M | -83.25% |
| Quarter ended Sep 2020 | $84.75M | −$31.65M | -27.19% |
| Quarter ended Jun 2020 | $116.39M | +$97.47M | +515.22% |
| Quarter ended Mar 2020 | $18.92M | +$9.02M | +91.18% |
| Quarter ended Dec 2019 | $9.90M | −$4.56M | -31.53% |
| Quarter ended Sep 2019 | $14.45M | −$2.78M | -16.12% |
| Quarter ended Jun 2019 | $17.23M | +$2.37M | +15.95% |
| Quarter ended Mar 2019 | $14.86M | +$205.00K | +1.40% |
| Quarter ended Dec 2018 | $14.66M | −$6.51M | -30.77% |
| Quarter ended Sep 2018 | $21.17M | −$14.16M | -40.08% |
| Quarter ended Jun 2018 | $35.33M | +$9.06M | +34.48% |
| Quarter ended Mar 2018 | $26.27M | +$10.10M | +62.46% |
| Quarter ended Dec 2017 | $16.17M | +$1.46M | +9.89% |
| Quarter ended Sep 2017 | $14.72M | +$1.31M | +9.74% |
| Quarter ended Jun 2017 | $13.41M | −$12.77M | -48.78% |
| Quarter ended Mar 2017 | $26.18M | +$17.67M | +207.73% |
| Quarter ended Dec 2016 | $8.51M | +$1.42M | +20.09% |
| Quarter ended Sep 2016 | $7.08M | −$6.44M | -47.61% |
| Quarter ended Jun 2016 | $13.52M | +$755.00K | +5.91% |
| Quarter ended Mar 2016 | $12.77M | +$2.28M | +21.78% |
| Quarter ended Dec 2015 | $10.48M | +$1.17M | +12.56% |
| Quarter ended Sep 2015 | $9.31M | −$6.93M | -42.65% |
| Quarter ended Jun 2015 | $16.24M | −$5.84M | -26.44% |
| Quarter ended Mar 2015 | $22.08M | −$62.00K | -0.28% |
| Quarter ended Dec 2014 | $22.14M | +$11.75M | +113.10% |
| Quarter ended Sep 2014 | $10.39M | −$197.58M | -95.00% |
| Quarter ended Jun 2014 | $207.97M | +$104.18M | +100.37% |
| Quarter ended Mar 2014 | $103.79M | +$5.07M | +5.13% |
| Quarter ended Dec 2013 | $98.72M | +$6.74M | +7.33% |
| Quarter ended Sep 2013 | $91.98M | −$11.81M | -11.38% |
| Quarter ended Jun 2013 | $103.79M | +$14.59M | +16.36% |
| Quarter ended Mar 2013 | $89.20M | +$13.73M | +18.20% |
| Quarter ended Dec 2012 | $75.46M | −$7.49M | -9.03% |
| Quarter ended Sep 2012 | $82.95M | −$10.46M | -11.20% |
| Quarter ended Jun 2012 | $93.42M | +$20.71M | +28.49% |
| Quarter ended Mar 2012 | $72.70M | −$1.96M | -2.62% |
| Quarter ended Dec 2011 | $74.66M | −$3.44M | -4.41% |
| Quarter ended Sep 2011 | $78.10M | +$8.19M | +11.71% |
| Quarter ended Jun 2011 | $69.92M | +$8.08M | +13.06% |
| Quarter ended Mar 2011 | $61.84M | −$7.58M | -10.91% |
| Quarter ended Dec 2010 | $69.41M | +$12.73M | +22.46% |
| Quarter ended Sep 2010 | $56.68M | +$18.15M | +47.11% |
| Quarter ended Jun 2010 | $38.53M | −$1.07M | -2.71% |
| Quarter ended Mar 2010 | $39.60M | +$2.57M | +6.93% |
| Quarter ended Dec 2009 | $37.03M | +$2.01M | +5.74% |
| Quarter ended Sep 2009 | $35.02M | +$567.00K | +1.65% |
| Quarter ended Jun 2009 | $34.46M | −$1.20M | -3.35% |
| Quarter ended Mar 2009 | $35.65M | +$11.34M | +46.65% |
| Quarter ended Dec 2008 | $24.31M | +$9.28M | +61.76% |
| Quarter ended Sep 2008 | $15.03M | +$9.65M | +179.16% |
| Quarter ended Jun 2008 | $5.38M | −$7.72M | -58.92% |
| Quarter ended Mar 2008 | $13.11M | −$2.80M | -17.61% |
| Quarter ended Dec 2007 | $15.91M | +$9.40M | +144.42% |
| Quarter ended Sep 2007 | $6.51M | −$96.79M | -93.70% |
| Quarter ended Jun 2007 | $103.30M | +$20.09M | +24.14% |
| Quarter ended Mar 2007 | $83.21M | +$54.97M | +194.64% |
| Quarter ended Dec 2006 | $28.24M | −$3.36M | -10.63% |
| Quarter ended Sep 2006 | $31.60M | −$4.25M | -11.85% |
| Quarter ended Jun 2006 | $35.85M | −$59.00M | -62.20% |
| Quarter ended Mar 2006 | $94.85M | +$68.93M | +265.98% |
| Quarter ended Dec 2005 | $25.92M | −$37.05M | -58.84% |
| Quarter ended Sep 2005 | $62.97M | −$9.49M | -13.10% |
| Quarter ended Jun 2005 | $72.46M | +$13.23M | +22.34% |
| Quarter ended Mar 2005 | $59.23M | −$29.09M | -32.94% |
| Quarter ended Dec 2004 | $88.32M | −$18.23M | -17.11% |
| Quarter ended Sep 2004 | $106.55M | −$27.08M | -20.26% |
| Quarter ended Jun 2004 | $133.62M | −$27.36M | -17.00% |
| Quarter ended Mar 2004 | $160.99M | +$32.86M | +25.65% |
| Quarter ended Dec 2003 | $128.13M | −$59.06M | -31.55% |
| Quarter ended Sep 2003 | $187.18M | −$32.36M | -14.74% |
| Quarter ended Jun 2003 | $219.54M | −$2.53M | -1.14% |
| Quarter ended Mar 2003 | $222.07M | +$35.70M | +19.16% |
| Quarter ended Dec 2002 | $186.37M | −$11.84M | -5.97% |
| Quarter ended Sep 2002 | $198.21M | N/A | N/A |
