The latest quarterly cash is $726.25 Thousand with a quarter-over-quarter change of +25.15%. 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.
$726.25K
$726.25 Thousand
+25.15%
vs. $580.30K prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $726.25K | +$145.95K | +25.15% |
| Quarter ended Jun 2025 | $580.30K | +$116.43K | +25.10% |
| Quarter ended Dec 2024 | $463.87K | −$175.67K | -27.47% |
| Quarter ended Oct 2023 | $639.53K | +$582.02K | +1012.08% |
| Quarter ended Apr 2023 | $57.51K | −$830.88K | -93.53% |
| Quarter ended Oct 2022 | $888.38K | −$650.57K | -42.27% |
| Quarter ended Apr 2022 | $1.54M | +$657.05K | +74.50% |
| Quarter ended Oct 2021 | $881.90K | +$869.97K | +7292.92% |
| Quarter ended Apr 2021 | $11.93K | −$89.05K | -88.19% |
| Quarter ended Oct 2020 | $100.98K | +$10.75K | +11.91% |
| Quarter ended Apr 2020 | $90.23K | +$86.21K | +2144.58% |
| Quarter ended Oct 2019 | $4.02K | −$170.36K | -97.69% |
| Quarter ended Apr 2019 | $174.38K | +$174.38K | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | −$400.00K | -100.00% |
| Quarter ended Apr 2017 | $400.00K | −$300.00K | -42.86% |
| Quarter ended Oct 2016 | $700.00K | −$900.00K | -56.25% |
| Quarter ended Apr 2016 | $1.60M | −$111.03K | -6.49% |
| Quarter ended Oct 2015 | $1.71M | +$1.71M | N/A |
| Quarter ended Oct 2014 | $0 | −$500.00K | -100.00% |
| Quarter ended Oct 2013 | $500.00K | N/A | N/A |
