The latest quarterly cash is $8.72 Million with a quarter-over-quarter change of -42.79%. 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.
$8.72M
$8.72 Million
-42.79%
vs. $15.25M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.72M | −$6.53M | -42.79% |
| Quarter ended Dec 2025 | $15.25M | −$13.03M | -46.09% |
| Quarter ended Sep 2025 | $28.28M | +$23.89M | +543.80% |
| Quarter ended Jun 2025 | $4.39M | −$1.19M | -21.30% |
| Quarter ended Mar 2025 | $5.58M | −$906.01K | -13.96% |
| Quarter ended Dec 2024 | $6.49M | +$5.88M | +967.14% |
| Quarter ended Sep 2024 | $608.00K | N/A | N/A |
