The latest quarterly cash is $31.40 Million with a quarter-over-quarter change of -82.82%. 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.
$31.40M
$31.40 Million
-82.82%
vs. $182.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $31.40M | −$151.40M | -82.82% |
| Quarter ended Dec 2025 | $182.80M | +$161.70M | +766.35% |
| Quarter ended Sep 2025 | $21.10M | +$13.00M | +160.49% |
| Quarter ended Jun 2025 | $8.10M | +$1.50M | +22.73% |
| Quarter ended Mar 2025 | $6.60M | −$9.50M | -59.01% |
| Quarter ended Dec 2024 | $16.10M | +$3.60M | +28.80% |
| Quarter ended Sep 2024 | $12.50M | −$612.30M | -98.00% |
| Quarter ended Jun 2024 | $624.80M | +$501.80M | +407.97% |
| Quarter ended Mar 2024 | $123.00M | +$36.40M | +42.03% |
| Quarter ended Dec 2023 | $86.60M | −$507.69M | -85.43% |
| Quarter ended Sep 2023 | $594.29M | +$441.71M | +289.49% |
| Quarter ended Jun 2023 | $152.58M | +$113.22M | +287.61% |
| Quarter ended Mar 2023 | $39.37M | +$17.96M | +83.95% |
| Quarter ended Dec 2022 | $21.40M | +$9.71M | +83.02% |
| Quarter ended Sep 2022 | $11.69M | +$1.48M | +14.46% |
| Quarter ended Jun 2022 | $10.22M | −$6.11M | -37.44% |
| Quarter ended Mar 2022 | $16.33M | +$7.41M | +83.05% |
| Quarter ended Dec 2021 | $8.92M | −$1.26M | -12.38% |
| Quarter ended Sep 2021 | $10.18M | +$9.01M | +766.47% |
| Quarter ended Jun 2021 | $1.18M | −$12.27M | -91.26% |
| Quarter ended Mar 2021 | $13.44M | +$7.09M | +111.49% |
| Quarter ended Dec 2020 | $6.36M | −$599.00K | -8.61% |
| Quarter ended Sep 2020 | $6.96M | −$24.65M | -78.00% |
| Quarter ended Jun 2020 | $31.61M | −$22.53M | -41.61% |
| Quarter ended Mar 2020 | $54.14M | +$44.36M | +453.72% |
| Quarter ended Dec 2019 | $9.78M | −$3.31M | -25.29% |
| Quarter ended Sep 2019 | $13.09M | +$6.45M | +97.03% |
| Quarter ended Jun 2019 | $6.64M | −$5.58M | -45.67% |
| Quarter ended Mar 2019 | $12.22M | −$8.55M | -41.16% |
| Quarter ended Dec 2018 | $20.78M | +$10.78M | +107.74% |
| Quarter ended Sep 2018 | $10.00M | +$1.37M | +15.89% |
| Quarter ended Jun 2018 | $8.63M | −$22.32M | -72.11% |
| Quarter ended Mar 2018 | $30.95M | +$15.53M | +100.69% |
| Quarter ended Dec 2017 | $15.42M | +$1.91M | +14.14% |
| Quarter ended Sep 2017 | $13.51M | +$1.92M | +16.57% |
| Quarter ended Jun 2017 | $11.59M | +$237.00K | +2.09% |
| Quarter ended Mar 2017 | $11.35M | −$2.23M | -16.40% |
| Quarter ended Dec 2016 | $13.58M | −$49.38M | -78.43% |
| Quarter ended Sep 2016 | $62.96M | −$53.84M | -46.09% |
| Quarter ended Jun 2016 | $116.81M | +$69.83M | +148.66% |
| Quarter ended Mar 2016 | $46.97M | −$409.56M | -89.71% |
| Quarter ended Dec 2015 | $456.54M | +$417.69M | +1075.39% |
| Quarter ended Sep 2015 | $38.84M | −$48.37M | -55.46% |
| Quarter ended Jun 2015 | $87.21M | +$23.82M | +37.59% |
| Quarter ended Mar 2015 | $63.38M | +$42.17M | +198.73% |
| Quarter ended Dec 2014 | $21.22M | +$9.28M | +77.72% |
| Quarter ended Sep 2014 | $11.94M | −$2.76M | -18.77% |
| Quarter ended Jun 2014 | $14.70M | −$2.94M | -16.69% |
| Quarter ended Mar 2014 | $17.64M | +$9.80M | +124.98% |
| Quarter ended Dec 2013 | $7.84M | −$5.80M | -42.50% |
| Quarter ended Sep 2013 | $13.64M | −$17.00M | -55.48% |
| Quarter ended Jun 2013 | $30.63M | +$18.24M | +147.10% |
| Quarter ended Mar 2013 | $12.40M | −$3.06M | -19.82% |
| Quarter ended Dec 2012 | $15.46M | −$231.73M | -93.74% |
| Quarter ended Sep 2012 | $247.19M | +$207.08M | +516.29% |
| Quarter ended Jun 2012 | $40.11M | −$16.02M | -28.54% |
| Quarter ended Mar 2012 | $56.13M | +$34.50M | +159.53% |
| Quarter ended Dec 2011 | $21.63M | −$53.15M | -71.08% |
| Quarter ended Sep 2011 | $74.78M | −$13.29M | -15.09% |
| Quarter ended Jun 2011 | $88.07M | +$44.06M | +100.09% |
| Quarter ended Mar 2011 | $44.02M | +$11.58M | +35.69% |
| Quarter ended Dec 2010 | $32.44M | −$26.54M | -45.00% |
| Quarter ended Sep 2010 | $58.98M | −$5.06M | -7.90% |
| Quarter ended Jun 2010 | $64.03M | −$71.99M | -52.92% |
| Quarter ended Mar 2010 | $136.02M | +$23.12M | +20.48% |
| Quarter ended Dec 2009 | $112.90M | −$24.78M | -18.00% |
| Quarter ended Sep 2009 | $137.68M | +$15.33M | +12.53% |
| Quarter ended Jun 2009 | $122.35M | +$789.00K | +0.65% |
| Quarter ended Mar 2009 | $121.56M | −$46.93M | -27.85% |
| Quarter ended Dec 2008 | $168.49M | +$16.03M | +10.52% |
| Quarter ended Sep 2008 | $152.46M | +$115.55M | +313.03% |
| Quarter ended Jun 2008 | $36.91M | −$44.18M | -54.48% |
| Quarter ended Mar 2008 | $81.09M | −$5.31M | -6.15% |
| Quarter ended Dec 2007 | $86.40M | −$192.00K | -0.22% |
| Quarter ended Sep 2007 | $86.59M | +$41.08M | +90.26% |
| Quarter ended Jun 2007 | $45.51M | −$32.32M | -41.53% |
| Quarter ended Mar 2007 | $77.84M | +$40.90M | +110.71% |
| Quarter ended Dec 2006 | $36.94M | −$10.78M | -22.59% |
| Quarter ended Sep 2006 | $47.72M | +$5.48M | +12.98% |
| Quarter ended Jun 2006 | $42.23M | +$84.00K | +0.20% |
| Quarter ended Mar 2006 | $42.15M | +$7.95M | +23.25% |
| Quarter ended Dec 2005 | $34.20M | −$18.77M | -35.44% |
| Quarter ended Sep 2005 | $52.97M | −$7.66M | -12.63% |
| Quarter ended Jun 2005 | $60.63M | −$7.00M | -10.35% |
| Quarter ended Mar 2005 | $67.63M | +$3.12M | +4.84% |
| Quarter ended Dec 2004 | $64.51M | −$15.44M | -19.31% |
| Quarter ended Sep 2004 | $79.94M | −$24.29M | -23.31% |
| Quarter ended Jun 2004 | $104.23M | −$87.25M | -45.56% |
| Quarter ended Mar 2004 | $191.48M | +$18.71M | +10.83% |
| Quarter ended Dec 2003 | $172.77M | −$97.01M | -35.96% |
| Quarter ended Sep 2003 | $269.78M | +$190.25M | +239.20% |
| Quarter ended Jun 2003 | $79.53M | +$11.19M | +16.38% |
| Quarter ended Mar 2003 | $68.34M | −$11.47M | -14.37% |
| Quarter ended Dec 2002 | $79.81M | +$5.03M | +6.73% |
| Quarter ended Sep 2002 | $74.78M | +$20.43M | +37.60% |
| Quarter ended Jun 2002 | $54.35M | N/A | N/A |
