The latest quarterly cash is $40.22 Million with a quarter-over-quarter change of +138.62%. 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.
$40.22M
$40.22 Million
+138.62%
vs. $16.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $40.22M | +$23.37M | +138.62% |
| Quarter ended Mar 2026 | $16.86M | −$57.66M | -77.38% |
| Quarter ended Dec 2025 | $74.52M | −$55.24M | -42.57% |
| Quarter ended Sep 2025 | $129.75M | −$120.15M | -48.08% |
| Quarter ended Jun 2025 | $249.90M | +$76.02M | +43.72% |
| Quarter ended Mar 2025 | $173.88M | −$4.47M | -2.51% |
| Quarter ended Dec 2024 | $178.35M | −$60.10M | -25.20% |
| Quarter ended Sep 2024 | $238.45M | +$15.55M | +6.98% |
| Quarter ended Jun 2024 | $222.90M | −$90.45M | -28.86% |
| Quarter ended Mar 2024 | $313.35M | +$49.39M | +18.71% |
| Quarter ended Dec 2023 | $263.96M | +$90.81M | +52.44% |
| Quarter ended Sep 2023 | $173.15M | +$13.23M | +8.27% |
| Quarter ended Jun 2023 | $159.92M | +$101.87M | +175.47% |
| Quarter ended Mar 2023 | $58.05M | −$16.07M | -21.68% |
| Quarter ended Dec 2022 | $74.13M | +$66.34M | +852.65% |
| Quarter ended Sep 2022 | $7.78M | −$1.86M | -19.28% |
| Quarter ended Jun 2022 | $9.64M | −$8.52M | -46.92% |
| Quarter ended Mar 2022 | $18.16M | −$14.73M | -44.79% |
| Quarter ended Dec 2021 | $32.90M | +$4.15M | +14.45% |
| Quarter ended Sep 2021 | $28.74M | −$63.38M | -68.80% |
| Quarter ended Jun 2021 | $92.12M | −$118.04M | -56.17% |
| Quarter ended Mar 2021 | $210.16M | +$47.48M | +29.19% |
| Quarter ended Dec 2020 | $162.68M | +$49.91M | +44.26% |
| Quarter ended Sep 2020 | $112.77M | +$92.39M | +453.42% |
| Quarter ended Jun 2020 | $20.38M | −$8.57M | -29.62% |
| Quarter ended Mar 2020 | $28.95M | +$22.79M | +370.14% |
| Quarter ended Dec 2019 | $6.16M | −$2.91M | -32.08% |
| Quarter ended Sep 2019 | $9.07M | +$5.74M | +172.83% |
| Quarter ended Jun 2019 | $3.32M | −$5.45M | -62.10% |
| Quarter ended Mar 2019 | $8.77M | +$3.94M | +81.49% |
| Quarter ended Dec 2018 | $4.83M | −$62.63M | -92.84% |
| Quarter ended Sep 2018 | $67.46M | +$54.79M | +432.51% |
| Quarter ended Jun 2018 | $12.67M | −$1.02M | -7.44% |
| Quarter ended Mar 2018 | $13.69M | +$2.56M | +23.06% |
| Quarter ended Dec 2017 | $11.12M | −$7.75M | -41.07% |
| Quarter ended Sep 2017 | $18.87M | +$5.12M | +37.21% |
| Quarter ended Jun 2017 | $13.75M | −$33.30M | -70.77% |
| Quarter ended Mar 2017 | $47.05M | +$31.74M | +207.31% |
| Quarter ended Dec 2016 | $15.31M | −$5.97M | -28.07% |
| Quarter ended Sep 2016 | $21.29M | +$3.81M | +21.81% |
| Quarter ended Jun 2016 | $17.47M | +$2.24M | +14.70% |
| Quarter ended Mar 2016 | $15.23M | +$508.00K | +3.45% |
| Quarter ended Dec 2015 | $14.73M | −$23.72M | -61.70% |
| Quarter ended Sep 2015 | $38.45M | +$5.75M | +17.57% |
| Quarter ended Jun 2015 | $32.70M | +$4.37M | +15.42% |
| Quarter ended Mar 2015 | $28.34M | +$14.20M | +100.50% |
| Quarter ended Dec 2014 | $14.13M | −$4.43M | -23.87% |
| Quarter ended Sep 2014 | $18.56M | −$9.35M | -33.50% |
| Quarter ended Jun 2014 | $27.91M | −$11.57M | -29.30% |
| Quarter ended Mar 2014 | $39.48M | −$44.94M | -53.23% |
| Quarter ended Dec 2013 | $84.42M | +$1.21M | +1.46% |
| Quarter ended Sep 2013 | $83.20M | −$29.84M | -26.40% |
| Quarter ended Jun 2013 | $113.05M | +$40.09M | +54.95% |
| Quarter ended Mar 2013 | $72.96M | +$3.42M | +4.93% |
| Quarter ended Dec 2012 | $69.53M | +$235.00K | +0.34% |
| Quarter ended Sep 2012 | $69.30M | +$9.33M | +15.56% |
| Quarter ended Jun 2012 | $59.97M | +$25.75M | +75.27% |
| Quarter ended Mar 2012 | $34.21M | −$3.87M | -10.15% |
| Quarter ended Dec 2011 | $38.08M | +$16.74M | +78.43% |
| Quarter ended Sep 2011 | $21.34M | −$29.60M | -58.10% |
| Quarter ended Jun 2011 | $50.94M | −$8.80M | -14.74% |
| Quarter ended Mar 2011 | $59.74M | +$9.83M | +19.69% |
| Quarter ended Dec 2010 | $49.92M | −$87.54M | -63.69% |
| Quarter ended Sep 2010 | $137.46M | +$28.38M | +26.01% |
| Quarter ended Jun 2010 | $109.08M | −$3.04M | -2.71% |
| Quarter ended Mar 2010 | $112.12M | −$297.00K | -0.26% |
| Quarter ended Dec 2009 | $112.42M | +$70.37M | +167.36% |
| Quarter ended Sep 2009 | $42.05M | +$25.41M | +152.81% |
| Quarter ended Jun 2009 | $16.63M | +$4.77M | +40.25% |
| Quarter ended Mar 2009 | $11.86M | +$8.23M | +226.87% |
| Quarter ended Dec 2008 | $3.63M | −$3.18M | -46.68% |
| Quarter ended Sep 2008 | $6.80M | +$5.28M | +346.16% |
| Quarter ended Jun 2008 | $1.52M | −$28.18M | -94.87% |
| Quarter ended Mar 2008 | $29.70M | +$24.72M | +495.51% |
| Quarter ended Dec 2007 | $4.99M | −$11.74M | -70.19% |
| Quarter ended Sep 2007 | $16.73M | +$9.26M | +123.99% |
| Quarter ended Jun 2007 | $7.47M | −$22.67M | -75.22% |
| Quarter ended Mar 2007 | $30.14M | +$863.00K | +2.95% |
| Quarter ended Dec 2006 | $29.27M | +$23.86M | +440.71% |
| Quarter ended Sep 2006 | $5.41M | −$1.40M | -20.57% |
| Quarter ended Jun 2006 | $6.82M | −$38.85M | -85.07% |
| Quarter ended Mar 2006 | $45.67M | −$11.46M | -20.07% |
| Quarter ended Dec 2005 | $57.13M | +$19.56M | +52.05% |
| Quarter ended Sep 2005 | $37.58M | +$19.70M | +110.27% |
| Quarter ended Jun 2005 | $17.87M | +$9.31M | +108.83% |
| Quarter ended Mar 2005 | $8.56M | −$62.89M | -88.02% |
| Quarter ended Dec 2004 | $71.45M | +$20.19M | +39.38% |
| Quarter ended Sep 2004 | $51.26M | −$1.38M | -2.63% |
| Quarter ended Jun 2004 | $52.64M | +$9.61M | +22.33% |
| Quarter ended Mar 2004 | $43.04M | −$7.55M | -14.93% |
| Quarter ended Dec 2003 | $50.59M | −$22.02M | -30.33% |
| Quarter ended Sep 2003 | $72.61M | +$27.27M | +60.13% |
| Quarter ended Jun 2003 | $45.34M | +$1.72M | +3.94% |
| Quarter ended Mar 2003 | $43.63M | +$5.89M | +15.62% |
| Quarter ended Dec 2002 | $37.73M | +$22.13M | +141.82% |
| Quarter ended Sep 2002 | $15.60M | N/A | N/A |
