The latest quarterly cash is $9.44 Million with a quarter-over-quarter change of +26.62%. 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.
$9.44M
$9.44 Million
+26.62%
vs. $7.45M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $9.44M | +$1.98M | +26.62% |
| Quarter ended Feb 2026 | $7.45M | −$6.28M | -45.71% |
| Quarter ended Nov 2025 | $13.73M | +$7.23M | +111.35% |
| Quarter ended Aug 2025 | $6.50M | −$506.00K | -7.23% |
| Quarter ended May 2025 | $7.00M | −$668.00K | -8.71% |
| Quarter ended Feb 2025 | $7.67M | −$9.16M | -54.43% |
| Quarter ended Nov 2024 | $16.83M | −$3.25M | -16.18% |
| Quarter ended Aug 2024 | $20.08M | −$4.71M | -19.01% |
| Quarter ended May 2024 | $24.79M | +$612.00K | +2.53% |
| Quarter ended Feb 2024 | $24.18M | +$3.68M | +17.94% |
| Quarter ended Nov 2023 | $20.50M | +$6.84M | +50.12% |
| Quarter ended Aug 2023 | $13.65M | −$1.71M | -11.11% |
| Quarter ended May 2023 | $15.36M | +$934.00K | +6.47% |
| Quarter ended Feb 2023 | $14.43M | −$5.64M | -28.11% |
| Quarter ended Nov 2022 | $20.07M | −$4.39M | -17.95% |
| Quarter ended Aug 2022 | $24.46M | −$1.39M | -5.38% |
| Quarter ended May 2022 | $25.85M | −$18.85M | -42.18% |
| Quarter ended Feb 2022 | $44.70M | −$11.61M | -20.61% |
| Quarter ended Nov 2021 | $56.31M | −$2.11M | -3.62% |
| Quarter ended Aug 2021 | $58.42M | +$54.03M | +1230.47% |
| Quarter ended May 2021 | $4.39M | +$2.42M | +122.33% |
| Quarter ended Feb 2021 | $1.98M | −$1.20M | -37.80% |
| Quarter ended Nov 2020 | $3.18M | −$1.48M | -31.78% |
| Quarter ended Aug 2020 | $4.65M | +$1.94M | +71.25% |
| Quarter ended May 2020 | $2.72M | +$2.42M | +806.74% |
| Quarter ended Feb 2020 | $299.75K | −$782.15K | -72.29% |
| Quarter ended Nov 2019 | $1.08M | −$799.48K | -42.49% |
| Quarter ended Aug 2019 | $1.88M | +$1.14M | +154.68% |
| Quarter ended May 2019 | $738.71K | +$387.79K | +110.50% |
| Quarter ended Feb 2019 | $350.93K | −$831.46K | -70.32% |
| Quarter ended Nov 2018 | $1.18M | +$708.49K | +149.50% |
| Quarter ended Aug 2018 | $473.90K | −$444.90K | -48.42% |
| Quarter ended May 2018 | $918.80K | −$518.79K | -36.09% |
| Quarter ended Feb 2018 | $1.44M | −$527.46K | -26.84% |
| Quarter ended Nov 2017 | $1.97M | +$1.71M | +670.93% |
| Quarter ended Aug 2017 | $254.89K | −$340.89K | -57.22% |
| Quarter ended May 2017 | $595.79K | −$554.11K | -48.19% |
| Quarter ended Feb 2017 | $1.15M | +$957.07K | +496.34% |
| Quarter ended Nov 2016 | $192.83K | −$295.40K | -60.50% |
| Quarter ended Aug 2016 | $488.22K | −$525.94K | -51.86% |
| Quarter ended May 2016 | $1.01M | −$450.20K | -30.74% |
| Quarter ended Feb 2016 | $1.46M | −$386.66K | -20.89% |
| Quarter ended Nov 2015 | $1.85M | −$309.93K | -14.34% |
| Quarter ended Aug 2015 | $2.16M | +$2.00M | +1211.84% |
| Quarter ended May 2015 | $164.73K | −$396.49K | -70.65% |
| Quarter ended Feb 2015 | $561.22K | −$523.79K | -48.27% |
| Quarter ended Nov 2014 | $1.09M | −$621.38K | -36.41% |
| Quarter ended Aug 2014 | $1.71M | +$875.57K | +105.39% |
| Quarter ended May 2014 | $830.81K | −$566.34K | -40.54% |
| Quarter ended Feb 2014 | $1.40M | −$444.99K | -24.16% |
| Quarter ended Nov 2013 | $1.84M | −$1.05M | -36.22% |
| Quarter ended Aug 2013 | $2.89M | +$2.81M | +3546.09% |
| Quarter ended May 2013 | $79.21K | +$27.80K | +54.07% |
| Quarter ended Feb 2013 | $51.41K | −$181.06K | -77.88% |
| Quarter ended Nov 2012 | $232.47K | −$163.36K | -41.27% |
| Quarter ended Aug 2012 | $395.83K | +$213.77K | +117.42% |
| Quarter ended May 2012 | $182.06K | −$375.20K | -67.33% |
| Quarter ended Feb 2012 | $557.26K | +$442.43K | +385.27% |
| Quarter ended Nov 2011 | $114.83K | +$45.44K | +65.47% |
| Quarter ended Aug 2011 | $69.40K | +$3.21K | +4.85% |
| Quarter ended May 2011 | $66.19K | −$5.38K | -7.52% |
| Quarter ended Feb 2011 | $71.57K | −$175.76K | -71.06% |
| Quarter ended Nov 2010 | $247.33K | +$1.97K | +0.80% |
| Quarter ended Aug 2010 | $245.35K | +$244.46K | +27406.17% |
| Quarter ended May 2010 | $892 | −$50.68K | -98.27% |
| Quarter ended Feb 2010 | $51.57K | −$3.86K | -6.96% |
| Quarter ended Nov 2009 | $55.43K | −$265.63K | -82.73% |
| Quarter ended Aug 2009 | $321.06K | −$379.46K | -54.17% |
| Quarter ended May 2009 | $700.52K | −$819.83K | -53.92% |
| Quarter ended Feb 2009 | $1.52M | −$647.35K | -29.86% |
| Quarter ended Nov 2008 | $2.17M | −$814.79K | -27.32% |
| Quarter ended Aug 2008 | $2.98M | −$888.37K | -22.95% |
| Quarter ended May 2008 | $3.87M | −$894.68K | -18.77% |
| Quarter ended Feb 2008 | $4.77M | −$527.64K | -9.97% |
| Quarter ended Nov 2007 | $5.29M | −$551.17K | -9.43% |
| Quarter ended Aug 2007 | $5.84M | −$423.85K | -6.76% |
| Quarter ended May 2007 | $6.27M | +$3.99M | +174.96% |
| Quarter ended Feb 2007 | $2.28M | +$815.87K | +55.74% |
| Quarter ended Nov 2006 | $1.46M | +$1.21M | +475.39% |
| Quarter ended Aug 2006 | $254.41K | +$144.53K | +131.55% |
| Quarter ended May 2006 | $109.87K | +$43.67K | +65.96% |
| Quarter ended Feb 2006 | $66.20K | +$66.08K | +52442.06% |
| Quarter ended Nov 2005 | $126 | N/A | N/A |
