The latest quarterly cash is $479.86 Thousand with a quarter-over-quarter change of +651.43%. 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.
$479.86K
$479.86 Thousand
+651.43%
vs. $63.86K prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $479.86K | +$416.00K | +651.43% |
| Quarter ended Dec 2025 | $63.86K | −$65.01K | -50.45% |
| Quarter ended Sep 2025 | $128.87K | −$77.71K | -37.62% |
| Quarter ended Jun 2025 | $206.58K | +$14.04K | +7.29% |
| Quarter ended Mar 2025 | $192.54K | −$460.43K | -70.51% |
| Quarter ended Dec 2024 | $652.97K | −$68.58K | -9.50% |
| Quarter ended Sep 2024 | $721.54K | −$2.41M | -76.94% |
| Quarter ended Jun 2024 | $3.13M | −$5.08M | -61.90% |
| Quarter ended Mar 2024 | $8.21M | +$595.42K | +7.82% |
| Quarter ended Dec 2023 | $7.62M | +$7.55M | +10749.87% |
| Quarter ended Sep 2023 | $70.19K | +$67.71K | +2731.42% |
| Quarter ended Jun 2023 | $2.48K | −$12.68M | -99.98% |
| Quarter ended Mar 2023 | $12.68M | +$12.00M | +1762.72% |
| Quarter ended Dec 2022 | $680.79K | +$161.03K | +30.98% |
| Quarter ended Sep 2022 | $519.76K | −$206.71K | -28.45% |
| Quarter ended Jun 2022 | $726.47K | −$223.83K | -23.55% |
| Quarter ended Mar 2022 | $950.29K | −$173.09K | -15.41% |
| Quarter ended Dec 2021 | $1.12M | −$623.66K | -35.70% |
| Quarter ended Sep 2021 | $1.75M | +$1.66M | +1891.30% |
| Quarter ended May 2021 | $87.73K | N/A | N/A |
