The latest quarterly cash is $41.77 Million with a quarter-over-quarter change of -65.27%. 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.
$41.77M
$41.77 Million
-65.27%
vs. $120.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $41.77M | −$78.50M | -65.27% |
| Quarter ended Dec 2025 | $120.27M | +$97.16M | +420.41% |
| Quarter ended Sep 2025 | $23.11M | −$3.90M | -14.43% |
| Quarter ended Jun 2025 | $27.01M | −$4.58M | -14.49% |
| Quarter ended Mar 2025 | $31.58M | +$8.75M | +38.33% |
| Quarter ended Dec 2024 | $22.83M | −$2.06M | -8.29% |
| Quarter ended Sep 2024 | $24.90M | −$2.91M | -10.46% |
| Quarter ended Jun 2024 | $27.81M | +$2.02M | +7.81% |
| Quarter ended Mar 2024 | $25.79M | −$11.96M | -31.68% |
| Quarter ended Dec 2023 | $37.75M | +$9.23M | +32.36% |
| Quarter ended Sep 2023 | $28.52M | −$1.57M | -5.22% |
| Quarter ended Jun 2023 | $30.09M | −$5.34M | -15.08% |
| Quarter ended Mar 2023 | $35.44M | +$488.00K | +1.40% |
| Quarter ended Dec 2022 | $34.95M | +$2.03M | +6.17% |
| Quarter ended Sep 2022 | $32.92M | −$8.13M | -19.80% |
| Quarter ended Jun 2022 | $41.04M | +$11.55M | +39.16% |
| Quarter ended Mar 2022 | $29.49M | −$7.27M | -19.77% |
| Quarter ended Dec 2021 | $36.76M | −$6.84M | -15.70% |
| Quarter ended Sep 2021 | $43.61M | −$9.18M | -17.38% |
| Quarter ended Jun 2021 | $52.78M | −$8.42M | -13.76% |
| Quarter ended Mar 2021 | $61.21M | −$11.40M | -15.70% |
| Quarter ended Dec 2020 | $72.60M | +$50.22M | +224.35% |
| Quarter ended Sep 2020 | $22.38M | −$4.13M | -15.58% |
| Quarter ended Jun 2020 | $26.52M | +$6.45M | +32.17% |
| Quarter ended Mar 2020 | $20.06M | −$6.83M | -25.40% |
| Quarter ended Dec 2019 | $26.89M | −$945.00K | -3.39% |
| Quarter ended Sep 2019 | $27.84M | −$895.00K | -3.11% |
| Quarter ended Jun 2019 | $28.73M | +$7.67M | +36.43% |
| Quarter ended Mar 2019 | $21.06M | +$4.53M | +27.44% |
| Quarter ended Dec 2018 | $16.53M | −$1.51M | -8.37% |
| Quarter ended Sep 2018 | $18.04M | −$11.66M | -39.27% |
| Quarter ended Jun 2018 | $29.70M | −$9.49M | -24.22% |
| Quarter ended Mar 2018 | $39.19M | −$5.16M | -11.64% |
| Quarter ended Dec 2017 | $44.35M | −$3.73M | -7.75% |
| Quarter ended Sep 2017 | $48.08M | −$8.40M | -14.88% |
| Quarter ended Jun 2017 | $56.48M | −$29.00K | -0.05% |
| Quarter ended Mar 2017 | $56.51M | +$20.36M | +56.32% |
| Quarter ended Dec 2016 | $36.15M | +$6.49M | +21.88% |
| Quarter ended Sep 2016 | $29.66M | +$3.55M | +13.58% |
| Quarter ended Jun 2016 | $26.11M | +$1.05M | +4.18% |
| Quarter ended Mar 2016 | $25.07M | +$192.00K | +0.77% |
| Quarter ended Dec 2015 | $24.88M | −$1.31M | -5.00% |
| Quarter ended Sep 2015 | $26.18M | −$2.46M | -8.57% |
| Quarter ended Jun 2015 | $28.64M | −$4.64M | -13.96% |
| Quarter ended Mar 2015 | $33.28M | +$4.47M | +15.52% |
| Quarter ended Dec 2014 | $28.81M | +$3.02M | +11.71% |
| Quarter ended Sep 2014 | $25.79M | −$514.00K | -1.95% |
| Quarter ended Jun 2014 | $26.31M | +$3.55M | +15.58% |
| Quarter ended Mar 2014 | $22.76M | −$2.20M | -8.82% |
| Quarter ended Dec 2013 | $24.96M | −$2.76M | -9.96% |
| Quarter ended Sep 2013 | $27.72M | +$5.76M | +26.25% |
| Quarter ended Jun 2013 | $21.96M | −$3.83M | -14.86% |
| Quarter ended Mar 2013 | $25.79M | −$4.84M | -15.81% |
| Quarter ended Dec 2012 | $30.63M | −$4.87M | -13.71% |
| Quarter ended Sep 2012 | $35.50M | +$4.22M | +13.50% |
| Quarter ended Jun 2012 | $31.28M | +$125.00K | +0.40% |
| Quarter ended Mar 2012 | $31.16M | +$5.00M | +19.12% |
| Quarter ended Dec 2011 | $26.16M | +$1.75M | +7.19% |
| Quarter ended Sep 2011 | $24.40M | +$3.32M | +15.77% |
| Quarter ended Jun 2011 | $21.08M | −$2.19M | -9.43% |
| Quarter ended Mar 2011 | $23.27M | −$451.00K | -1.90% |
| Quarter ended Dec 2010 | $23.72M | +$331.00K | +1.41% |
| Quarter ended Sep 2010 | $23.39M | +$3.00M | +14.71% |
| Quarter ended Jun 2010 | $20.39M | −$213.00K | -1.03% |
| Quarter ended Mar 2010 | $20.61M | +$3.67M | +21.69% |
| Quarter ended Dec 2009 | $16.93M | +$892.00K | +5.56% |
| Quarter ended Sep 2009 | $16.04M | +$3.63M | +29.24% |
| Quarter ended Jun 2009 | $12.41M | +$906.00K | +7.87% |
| Quarter ended Mar 2009 | $11.51M | −$2.06M | -15.18% |
| Quarter ended Dec 2008 | $13.57M | +$1.99M | +17.18% |
| Quarter ended Sep 2008 | $11.58M | −$7.71M | -39.99% |
| Quarter ended Jun 2008 | $19.29M | −$3.93M | -16.93% |
| Quarter ended Mar 2008 | $23.23M | +$4.84M | +26.36% |
| Quarter ended Dec 2007 | $18.38M | +$1.31M | +7.69% |
| Quarter ended Sep 2007 | $17.07M | +$1.65M | +10.71% |
| Quarter ended Jun 2007 | $15.42M | +$352.00K | +2.34% |
| Quarter ended Mar 2007 | $15.06M | −$1.05M | -6.53% |
| Quarter ended Dec 2006 | $16.12M | +$5.53M | +52.22% |
| Quarter ended Sep 2006 | $10.59M | −$466.00K | -4.22% |
| Quarter ended Jun 2006 | $11.05M | −$1.80M | -14.00% |
| Quarter ended Mar 2006 | $12.85M | −$4.62M | -26.44% |
| Quarter ended Dec 2005 | $17.47M | +$2.89M | +19.79% |
| Quarter ended Sep 2005 | $14.59M | −$527.00K | -3.49% |
| Quarter ended Jun 2005 | $15.11M | +$531.00K | +3.64% |
| Quarter ended Mar 2005 | $14.58M | +$2.46M | +20.34% |
| Quarter ended Dec 2004 | $12.12M | −$4.10M | -25.30% |
| Quarter ended Sep 2004 | $16.22M | +$1.44M | +9.72% |
| Quarter ended Jun 2004 | $14.78M | −$1.87M | -11.23% |
| Quarter ended Mar 2004 | $16.65M | −$7.69M | -31.58% |
| Quarter ended Dec 2003 | $24.34M | +$2.85M | +13.28% |
| Quarter ended Sep 2003 | $21.49M | +$7.89M | +58.02% |
| Quarter ended Jun 2003 | $13.60M | −$4.74M | -25.84% |
| Quarter ended Mar 2003 | $18.34M | +$4.54M | +32.89% |
| Quarter ended Dec 2002 | $13.80M | +$1.15M | +9.09% |
| Quarter ended Sep 2002 | $12.65M | −$12.47M | -49.65% |
| Quarter ended Jun 2002 | $25.12M | N/A | N/A |
