The latest quarterly cash is $44.72 Million with a quarter-over-quarter change of -65.68%. 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.
$44.72M
$44.72 Million
-65.68%
vs. $130.29M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $44.72M | −$85.58M | -65.68% |
| Quarter ended Mar 2026 | $130.29M | +$105.09M | +416.98% |
| Quarter ended Dec 2025 | $25.20M | −$728.00K | -2.81% |
| Quarter ended Sep 2025 | $25.93M | −$7.16M | -21.64% |
| Quarter ended Jun 2025 | $33.09M | +$6.91M | +26.39% |
| Quarter ended Mar 2025 | $26.18M | +$5.14M | +24.41% |
| Quarter ended Dec 2024 | $21.05M | −$10.19M | -32.62% |
| Quarter ended Sep 2024 | $31.23M | −$62.70M | -66.75% |
| Quarter ended Jun 2024 | $93.93M | +$1.24M | +1.34% |
| Quarter ended Mar 2024 | $92.69M | −$175.35M | -65.42% |
| Quarter ended Dec 2023 | $268.05M | +$253.45M | +1735.94% |
| Quarter ended Sep 2023 | $14.60M | −$5.73M | -28.17% |
| Quarter ended Jun 2023 | $20.33M | −$93.00K | -0.46% |
| Quarter ended Mar 2023 | $20.42M | +$9.73M | +91.06% |
| Quarter ended Dec 2022 | $10.69M | −$51.34M | -82.77% |
| Quarter ended Sep 2022 | $62.03M | −$10.07M | -13.96% |
| Quarter ended Jun 2022 | $72.09M | −$1.06B | -93.62% |
| Quarter ended Mar 2022 | $1.13B | +$516.33M | +84.18% |
| Quarter ended Dec 2021 | $613.39M | +$185.16M | +43.24% |
| Quarter ended Sep 2021 | $428.23M | +$53.67M | +14.33% |
| Quarter ended Jun 2021 | $374.56M | +$41.15M | +12.34% |
| Quarter ended Mar 2021 | $333.40M | −$87.04M | -20.70% |
| Quarter ended Dec 2020 | $420.44M | −$169.17M | -28.69% |
| Quarter ended Sep 2020 | $589.61M | −$11.97M | -1.99% |
| Quarter ended Jun 2020 | $601.58M | +$579.31M | +2600.47% |
| Quarter ended Mar 2020 | $22.28M | −$907.00K | -3.91% |
| Quarter ended Dec 2019 | $23.18M | −$134.06M | -85.26% |
| Quarter ended Sep 2019 | $157.24M | +$7.69M | +5.14% |
| Quarter ended Jun 2019 | $149.55M | +$143.46M | +2354.88% |
| Quarter ended Mar 2019 | $6.09M | −$28.29M | -82.28% |
| Quarter ended Dec 2018 | $34.38M | +$25.85M | +303.07% |
| Quarter ended Sep 2018 | $8.53M | −$55.54M | -86.69% |
| Quarter ended Jun 2018 | $64.07M | −$37.33M | -36.81% |
| Quarter ended Mar 2018 | $101.40M | −$267.09M | -72.48% |
| Quarter ended Dec 2017 | $368.49M | +$18.22M | +5.20% |
| Quarter ended Sep 2017 | $350.27M | +$333.96M | +2046.55% |
| Quarter ended Jun 2017 | $16.32M | −$229.21M | -93.35% |
| Quarter ended Mar 2017 | $245.53M | +$8.16M | +3.44% |
| Quarter ended Dec 2016 | $237.36M | −$76.38M | -24.34% |
| Quarter ended Sep 2016 | $313.74M | −$27.98M | -8.19% |
| Quarter ended Jun 2016 | $341.73M | +$334.79M | +4827.56% |
| Quarter ended Mar 2016 | $6.93M | −$3.68M | -34.68% |
| Quarter ended Dec 2015 | $10.62M | +$242.00K | +2.33% |
| Quarter ended Sep 2015 | $10.38M | −$6.13M | -37.15% |
| Quarter ended Jun 2015 | $16.51M | −$157.84M | -90.53% |
| Quarter ended Mar 2015 | $174.35M | +$20.43M | +13.28% |
| Quarter ended Dec 2014 | $153.92M | +$87.79M | +132.76% |
| Quarter ended Sep 2014 | $66.13M | +$50.06M | +311.52% |
| Quarter ended Jun 2014 | $16.07M | −$699.00K | -4.17% |
| Quarter ended Mar 2014 | $16.77M | −$1.03M | -5.77% |
| Quarter ended Dec 2013 | $17.79M | +$13.09M | +278.03% |
| Quarter ended Sep 2013 | $4.71M | −$1.80M | -27.65% |
| Quarter ended Jun 2013 | $6.51M | −$53.14M | -89.09% |
| Quarter ended Mar 2013 | $59.64M | +$32.97M | +123.64% |
| Quarter ended Dec 2012 | $26.67M | +$21.08M | +377.08% |
| Quarter ended Sep 2012 | $5.59M | −$46.54M | -89.28% |
| Quarter ended Jun 2012 | $52.13M | +$2.42M | +4.88% |
| Quarter ended Mar 2012 | $49.70M | −$5.46M | -9.89% |
| Quarter ended Dec 2011 | $55.16M | −$940.00K | -1.68% |
| Quarter ended Sep 2011 | $56.10M | −$7.05M | -11.16% |
| Quarter ended Jun 2011 | $63.15M | −$35.62M | -36.07% |
| Quarter ended Mar 2011 | $98.77M | −$71.80M | -42.10% |
| Quarter ended Dec 2010 | $170.57M | +$79.50M | +87.30% |
| Quarter ended Sep 2010 | $91.07M | −$37.08M | -28.94% |
| Quarter ended Jun 2010 | $128.16M | +$99.60M | +348.83% |
| Quarter ended Mar 2010 | $28.55M | −$35.60M | -55.49% |
| Quarter ended Dec 2009 | $64.16M | −$17.53M | -21.46% |
| Quarter ended Sep 2009 | $81.68M | −$75.98M | -48.19% |
| Quarter ended Jun 2009 | $157.66M | +$150.41M | +2072.89% |
| Quarter ended Mar 2009 | $7.26M | −$151.00K | -2.04% |
| Quarter ended Dec 2008 | $7.41M | −$22.11M | -74.91% |
| Quarter ended Sep 2008 | $29.52M | +$28.27M | +2276.57% |
| Quarter ended Jun 2008 | $1.24M | +$295.00K | +31.15% |
| Quarter ended Mar 2008 | $947.00K | +$50.00K | +5.57% |
| Quarter ended Dec 2007 | $897.00K | −$310.00K | -25.68% |
| Quarter ended Sep 2007 | $1.21M | −$1.85M | -60.53% |
| Quarter ended Jun 2007 | $3.06M | +$1.59M | +108.03% |
| Quarter ended Mar 2007 | $1.47M | +$436.00K | +42.17% |
| Quarter ended Dec 2006 | $1.03M | −$7.03M | -87.17% |
| Quarter ended Sep 2006 | $8.06M | −$41.64M | -83.78% |
| Quarter ended Jun 2006 | $49.70M | +$48.44M | +3857.01% |
| Quarter ended Mar 2006 | $1.26M | −$320.00K | -20.30% |
| Quarter ended Dec 2005 | $1.58M | +$500.00K | +46.47% |
| Quarter ended Sep 2005 | $1.08M | −$5.36M | -83.27% |
| Quarter ended Jun 2005 | $6.43M | +$81.00K | +1.28% |
| Quarter ended Mar 2005 | $6.35M | +$4.10M | +181.89% |
| Quarter ended Dec 2004 | $2.25M | −$212.00K | -8.60% |
| Quarter ended Sep 2004 | $2.46M | +$543.00K | +28.25% |
| Quarter ended Jun 2004 | $1.92M | −$1.91M | -49.90% |
| Quarter ended Mar 2004 | $3.84M | +$479.00K | +14.27% |
| Quarter ended Dec 2003 | $3.36M | +$1.02M | +43.40% |
| Quarter ended Sep 2003 | $2.34M | +$791.00K | +51.03% |
| Quarter ended Jun 2003 | $1.55M | −$395.00K | -20.31% |
| Quarter ended Mar 2003 | $1.95M | +$1.54M | +380.25% |
| Quarter ended Dec 2002 | $405.00K | −$3.75M | -90.25% |
| Quarter ended Sep 2002 | $4.15M | N/A | N/A |
