The latest quarterly cash is $40.00 Million with a quarter-over-quarter change of -69.70%. 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.
$40.00M
$40.00 Million
-69.70%
vs. $132.00M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $40.00M | −$92.00M | -69.70% |
| Quarter ended Dec 2025 | $132.00M | −$64.00M | -32.65% |
| Quarter ended Sep 2025 | $196.00M | +$124.00M | +172.22% |
| Quarter ended Jun 2025 | $72.00M | −$142.00M | -66.36% |
| Quarter ended Mar 2025 | $214.00M | −$158.00M | -42.47% |
| Quarter ended Dec 2024 | $372.00M | +$131.00M | +54.36% |
| Quarter ended Sep 2024 | $241.00M | −$790.00M | -76.62% |
| Quarter ended Jun 2024 | $1.03B | +$628.00M | +155.83% |
| Quarter ended Mar 2024 | $403.00M | −$93.00M | -18.75% |
| Quarter ended Dec 2023 | $496.00M | +$17.00M | +3.55% |
| Quarter ended Sep 2023 | $479.00M | +$31.00M | +6.92% |
| Quarter ended Jun 2023 | $448.00M | −$29.00M | -6.08% |
| Quarter ended Mar 2023 | $477.00M | +$170.00M | +55.37% |
| Quarter ended Dec 2022 | $307.00M | −$51.00M | -14.25% |
| Quarter ended Sep 2022 | $358.00M | +$34.00M | +10.49% |
| Quarter ended Jun 2022 | $324.00M | −$4.00M | -1.22% |
| Quarter ended Mar 2022 | $328.00M | +$23.00M | +7.54% |
| Quarter ended Dec 2021 | $305.00M | +$116.00M | +61.38% |
| Quarter ended Sep 2021 | $189.00M | +$38.00M | +25.17% |
| Quarter ended Jun 2021 | $151.00M | +$21.00M | +16.15% |
| Quarter ended Mar 2021 | $130.00M | +$102.00M | +364.29% |
| Quarter ended Dec 2020 | $28.00M | −$94.00M | -77.05% |
| Quarter ended Sep 2020 | $122.00M | −$4.00M | -3.17% |
| Quarter ended Jun 2020 | $126.00M | +$49.00M | +63.64% |
| Quarter ended Mar 2020 | $77.00M | +$60.00M | +352.94% |
| Quarter ended Dec 2019 | $17.00M | −$5.00M | -22.73% |
| Quarter ended Sep 2019 | $22.00M | −$5.00M | -18.52% |
| Quarter ended Jun 2019 | $27.00M | −$16.00M | -37.21% |
| Quarter ended Mar 2019 | $43.00M | +$26.00M | +152.94% |
| Quarter ended Dec 2018 | $17.00M | −$14.00M | -45.16% |
| Quarter ended Sep 2018 | $31.00M | −$11.00M | -26.19% |
| Quarter ended Jun 2018 | $42.00M | −$452.00M | -91.50% |
| Quarter ended Mar 2018 | $494.00M | +$474.00M | +2370.00% |
| Quarter ended Dec 2017 | $20.00M | −$8.00M | -28.57% |
| Quarter ended Sep 2017 | $28.00M | +$19.00M | +211.11% |
| Quarter ended Jun 2017 | $9.00M | −$41.00M | -82.00% |
| Quarter ended Mar 2017 | $50.00M | +$38.00M | +316.67% |
| Quarter ended Dec 2016 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Sep 2016 | $10.00M | +$8.00M | +400.00% |
| Quarter ended Jun 2016 | $2.00M | −$8.00M | -80.00% |
| Quarter ended Mar 2016 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Dec 2015 | $12.00M | +$8.00M | +200.00% |
| Quarter ended Sep 2015 | $4.00M | −$33.00M | -89.19% |
| Quarter ended Jun 2015 | $37.00M | +$9.00M | +32.14% |
| Quarter ended Mar 2015 | $28.00M | +$14.00M | +100.00% |
| Quarter ended Dec 2014 | $14.00M | −$91.00M | -86.67% |
| Quarter ended Sep 2014 | $105.00M | +$105.00M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
