The latest quarterly cash is $61.07 Million with a quarter-over-quarter change of +34.47%. 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.
$61.07M
$61.07 Million
+34.47%
vs. $45.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $61.07M | +$15.65M | +34.47% |
| Quarter ended Mar 2026 | $45.41M | +$12.27M | +37.01% |
| Quarter ended Dec 2025 | $33.14M | +$357.00K | +1.09% |
| Quarter ended Sep 2025 | $32.79M | −$4.04M | -10.96% |
| Quarter ended Jun 2025 | $36.82M | −$109.65M | -74.86% |
| Quarter ended Mar 2025 | $146.47M | +$108.64M | +287.16% |
| Quarter ended Dec 2024 | $37.83M | −$868.00K | -2.24% |
| Quarter ended Sep 2024 | $38.70M | +$1.79M | +4.84% |
| Quarter ended Jun 2024 | $36.91M | −$10.11M | -21.51% |
| Quarter ended Mar 2024 | $47.03M | −$8.42M | -15.19% |
| Quarter ended Dec 2023 | $55.45M | +$7.87M | +16.53% |
| Quarter ended Sep 2023 | $47.58M | −$34.00K | -0.07% |
| Quarter ended Jun 2023 | $47.62M | +$6.38M | +15.48% |
| Quarter ended Mar 2023 | $41.23M | −$4.29M | -9.42% |
| Quarter ended Dec 2022 | $45.52M | +$9.31M | +25.70% |
| Quarter ended Sep 2022 | $36.21M | +$761.00K | +2.15% |
| Quarter ended Jun 2022 | $35.45M | +$7.07M | +24.91% |
| Quarter ended Mar 2022 | $28.38M | −$1.52M | -5.08% |
| Quarter ended Dec 2021 | $29.90M | −$2.02M | -6.34% |
| Quarter ended Sep 2021 | $31.93M | −$304.00K | -0.94% |
| Quarter ended Jun 2021 | $32.23M | −$8.63M | -21.13% |
| Quarter ended Mar 2021 | $40.86M | +$3.05M | +8.07% |
| Quarter ended Dec 2020 | $37.81M | −$6.73M | -15.10% |
| Quarter ended Sep 2020 | $44.54M | +$3.02M | +7.28% |
| Quarter ended Jun 2020 | $41.51M | −$41.02M | -49.70% |
| Quarter ended Mar 2020 | $82.53M | +$45.57M | +123.30% |
| Quarter ended Dec 2019 | $36.96M | +$8.00M | +27.60% |
| Quarter ended Sep 2019 | $28.96M | +$135.00K | +0.47% |
| Quarter ended Jun 2019 | $28.83M | +$661.00K | +2.35% |
| Quarter ended Mar 2019 | $28.17M | −$15.51M | -35.51% |
| Quarter ended Dec 2018 | $43.68M | +$12.96M | +42.18% |
| Quarter ended Sep 2018 | $30.72M | −$4.84M | -13.61% |
| Quarter ended Jun 2018 | $35.56M | +$2.47M | +7.46% |
| Quarter ended Mar 2018 | $33.09M | +$3.19M | +10.66% |
| Quarter ended Dec 2017 | $29.90M | +$5.33M | +21.72% |
| Quarter ended Sep 2017 | $24.57M | −$2.60M | -9.57% |
| Quarter ended Jun 2017 | $27.17M | −$17.83M | -39.63% |
| Quarter ended Mar 2017 | $45.00M | −$825.00K | -1.80% |
| Quarter ended Dec 2016 | $45.82M | +$4.01M | +9.59% |
| Quarter ended Sep 2016 | $41.81M | −$14.79M | -26.13% |
| Quarter ended Jun 2016 | $56.61M | +$23.22M | +69.53% |
| Quarter ended Mar 2016 | $33.39M | −$804.00K | -2.35% |
| Quarter ended Dec 2015 | $34.19M | −$1.92M | -5.31% |
| Quarter ended Sep 2015 | $36.11M | +$19.02M | +111.32% |
| Quarter ended Jun 2015 | $17.09M | −$1.90M | -10.01% |
| Quarter ended Mar 2015 | $18.99M | −$372.00K | -1.92% |
| Quarter ended Dec 2014 | $19.36M | +$1.32M | +7.33% |
| Quarter ended Sep 2014 | $18.04M | +$251.00K | +1.41% |
| Quarter ended Jun 2014 | $17.79M | −$1.44M | -7.48% |
| Quarter ended Mar 2014 | $19.23M | −$3.43M | -15.15% |
| Quarter ended Dec 2013 | $22.66M | +$9.07M | +66.80% |
| Quarter ended Sep 2013 | $13.59M | +$8.52M | +168.18% |
| Quarter ended Jun 2013 | $5.07M | −$1.86M | -26.86% |
| Quarter ended Mar 2013 | $6.93M | −$16.07M | -69.88% |
| Quarter ended Dec 2012 | $22.99M | −$1.46M | -5.97% |
| Quarter ended Sep 2012 | $24.45M | +$4.68M | +23.64% |
| Quarter ended Jun 2012 | $19.78M | −$81.00K | -0.41% |
| Quarter ended Mar 2012 | $19.86M | +$7.14M | +56.08% |
| Quarter ended Dec 2011 | $12.72M | +$2.81M | +28.29% |
| Quarter ended Sep 2011 | $9.92M | +$1.48M | +17.53% |
| Quarter ended Jun 2011 | $8.44M | +$1.74M | +26.03% |
| Quarter ended Mar 2011 | $6.70M | +$904.00K | +15.61% |
| Quarter ended Dec 2010 | $5.79M | +$1.61M | +38.40% |
| Quarter ended Sep 2010 | $4.18M | +$1.89M | +82.35% |
| Quarter ended Jun 2010 | $2.29M | +$1.43M | +166.55% |
| Quarter ended Mar 2010 | $861.00K | −$532.00K | -38.19% |
| Quarter ended Dec 2009 | $1.39M | +$542.00K | +63.69% |
| Quarter ended Sep 2009 | $851.00K | −$270.00K | -24.09% |
| Quarter ended Jun 2009 | $1.12M | +$44.00K | +4.09% |
| Quarter ended Mar 2009 | $1.08M | −$92.00K | -7.87% |
| Quarter ended Dec 2008 | $1.17M | +$750.00K | +179.00% |
| Quarter ended Sep 2008 | $419.00K | −$444.00K | -51.45% |
| Quarter ended Jun 2008 | $863.00K | +$147.00K | +20.53% |
| Quarter ended Mar 2008 | $716.00K | +$60.00K | +9.15% |
| Quarter ended Dec 2007 | $656.00K | −$76.00K | -10.38% |
| Quarter ended Sep 2007 | $732.00K | +$146.00K | +24.91% |
| Quarter ended Jun 2007 | $586.00K | +$164.00K | +38.86% |
| Quarter ended Mar 2007 | $422.00K | −$23.00K | -5.17% |
| Quarter ended Dec 2006 | $445.00K | +$107.00K | +31.66% |
| Quarter ended Sep 2006 | $338.00K | −$42.00K | -11.05% |
| Quarter ended Jun 2006 | $380.00K | +$58.00K | +18.01% |
| Quarter ended Mar 2006 | $322.00K | +$12.00K | +3.87% |
| Quarter ended Dec 2005 | $310.00K | −$223.00K | -41.84% |
| Quarter ended Sep 2005 | $533.00K | +$47.00K | +9.67% |
| Quarter ended Jun 2005 | $486.00K | +$84.00K | +20.90% |
| Quarter ended Mar 2005 | $402.00K | +$63.00K | +18.58% |
| Quarter ended Dec 2004 | $339.00K | +$135.00K | +66.18% |
| Quarter ended Sep 2004 | $204.00K | +$49.00K | +31.61% |
| Quarter ended Jun 2004 | $155.00K | −$110.00K | -41.51% |
| Quarter ended Mar 2004 | $265.00K | +$129.00K | +94.85% |
| Quarter ended Dec 2003 | $136.00K | +$55.00K | +67.90% |
| Quarter ended Sep 2003 | $81.00K | −$51.00K | -38.64% |
| Quarter ended Jun 2003 | $132.00K | +$29.00K | +28.16% |
| Quarter ended Mar 2003 | $103.00K | −$91.00K | -46.91% |
| Quarter ended Dec 2002 | $194.00K | +$78.00K | +67.24% |
| Quarter ended Sep 2002 | $116.00K | N/A | N/A |
