The latest quarterly cash is $2.65 Thousand with a quarter-over-quarter change of -0.86%. 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.
$2.65K
$2.65 Thousand
-0.86%
vs. $2.68K prior quarter
53
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $2.65K | −$23 | -0.86% |
| Quarter ended Jun 2025 | $2.68K | −$534.16K | -99.50% |
| Quarter ended Dec 2024 | $536.84K | +$2.42K | +0.45% |
| Quarter ended Sep 2024 | $534.41K | +$534.41K | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$408.00K | -100.00% |
| Quarter ended Dec 2023 | $408.00K | +$408.00K | N/A |
| Quarter ended Sep 2023 | $0 | −$446.09K | -100.00% |
| Quarter ended Jun 2023 | $446.09K | +$0 | 0.00% |
| Quarter ended Mar 2023 | $446.09K | −$1.11M | -71.31% |
| Quarter ended Dec 2022 | $1.56M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.56M | +$673.83K | +76.46% |
| Quarter ended Jun 2022 | $881.28K | +$0 | 0.00% |
| Quarter ended Mar 2022 | $881.28K | −$486.21K | -35.55% |
| Quarter ended Dec 2021 | $1.37M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.37M | −$135.66K | -9.02% |
| Quarter ended Jun 2021 | $1.50M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $1.50M | −$1.26M | -45.59% |
| Quarter ended Dec 2020 | $2.76M | −$8.81K | -0.32% |
| Quarter ended Sep 2020 | $2.77M | +$2.76M | +33397.85% |
| Quarter ended Jun 2020 | $8.27K | +$0 | 0.00% |
| Quarter ended Mar 2020 | $8.27K | −$2.03M | -99.59% |
| Quarter ended Dec 2019 | $2.04M | −$2.93M | -59.00% |
| Quarter ended Oct 2019 | $4.97M | −$45.27K | -0.90% |
| Quarter ended Jul 2019 | $5.02M | +$4.47M | +808.98% |
| Quarter ended Apr 2019 | $552.20K | −$30.78K | -5.28% |
| Quarter ended Jan 2019 | $582.98K | −$211.01K | -26.58% |
| Quarter ended Oct 2018 | $793.99K | −$1.18M | -59.83% |
| Quarter ended Jul 2018 | $1.98M | −$811.75K | -29.11% |
| Quarter ended Apr 2018 | $2.79M | −$17.70K | -0.63% |
| Quarter ended Jan 2018 | $2.81M | +$1.37M | +96.02% |
| Quarter ended Oct 2017 | $1.43M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $1.43M | +$359.97K | +33.60% |
| Quarter ended Apr 2017 | $1.07M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $1.07M | −$26.98K | -2.46% |
| Quarter ended Oct 2016 | $1.10M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $1.10M | +$469.98K | +74.79% |
| Quarter ended Apr 2016 | $628.42K | +$0 | 0.00% |
| Quarter ended Jan 2016 | $628.42K | −$325.54K | -34.13% |
| Quarter ended Oct 2015 | $953.96K | +$0 | 0.00% |
| Quarter ended Jul 2015 | $953.96K | −$3.50M | -78.60% |
| Quarter ended Apr 2015 | $4.46M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $4.46M | +$3.70M | +486.32% |
| Quarter ended Oct 2014 | $760.25K | +$0 | 0.00% |
| Quarter ended Jul 2014 | $760.25K | −$120.15K | -13.65% |
| Quarter ended Apr 2014 | $880.40K | +$0 | 0.00% |
| Quarter ended Jan 2014 | $880.40K | −$119.23K | -11.93% |
| Quarter ended Oct 2013 | $999.62K | +$0 | 0.00% |
| Quarter ended Jul 2013 | $999.62K | +$303.69K | +43.64% |
| Quarter ended Apr 2013 | $695.93K | +$0 | 0.00% |
| Quarter ended Jan 2013 | $695.93K | +$527.28K | +312.66% |
| Quarter ended Oct 2012 | $168.65K | +$0 | 0.00% |
| Quarter ended Jul 2012 | $168.65K | N/A | N/A |
