The latest quarterly cash is $14.31 Million with a quarter-over-quarter change of +97.16%. 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.
$14.31M
$14.31 Million
+97.16%
vs. $7.26M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.31M | +$7.05M | +97.16% |
| Quarter ended Mar 2026 | $7.26M | +$1.48M | +25.53% |
| Quarter ended Dec 2025 | $5.78M | −$102.61M | -94.67% |
| Quarter ended Sep 2025 | $108.39M | +$99.65M | +1140.05% |
| Quarter ended Jun 2025 | $8.74M | −$2.01M | -18.70% |
| Quarter ended Mar 2025 | $10.75M | −$60.81M | -84.98% |
| Quarter ended Dec 2024 | $71.56M | +$28.05M | +64.48% |
| Quarter ended Sep 2024 | $43.51M | +$37.85M | +669.22% |
| Quarter ended Jun 2024 | $5.66M | +$69.00K | +1.24% |
| Quarter ended Mar 2024 | $5.59M | −$939.00K | -14.39% |
| Quarter ended Dec 2023 | $6.53M | −$1.50M | -18.71% |
| Quarter ended Sep 2023 | $8.03M | −$1.19M | -12.93% |
| Quarter ended Jun 2023 | $9.22M | +$3.71M | +67.33% |
| Quarter ended Mar 2023 | $5.51M | −$554.00K | -9.14% |
| Quarter ended Dec 2022 | $6.06M | +$881.00K | +17.00% |
| Quarter ended Sep 2022 | $5.18M | +$35.00K | +0.68% |
| Quarter ended Jun 2022 | $5.15M | −$2.74M | -34.75% |
| Quarter ended Mar 2022 | $7.89M | −$3.25M | -29.17% |
| Quarter ended Dec 2021 | $11.14M | −$9.19M | -45.21% |
| Quarter ended Sep 2021 | $20.33M | +$16.34M | +409.70% |
| Quarter ended Jun 2021 | $3.99M | +$339.00K | +9.29% |
| Quarter ended Mar 2021 | $3.65M | +$58.00K | +1.61% |
| Quarter ended Dec 2020 | $3.59M | −$311.00K | -7.97% |
| Quarter ended Sep 2020 | $3.90M | +$446.00K | +12.90% |
| Quarter ended Jun 2020 | $3.46M | −$32.26M | -90.32% |
| Quarter ended Mar 2020 | $35.72M | −$19.14M | -34.89% |
| Quarter ended Dec 2019 | $54.86M | +$47.56M | +652.19% |
| Quarter ended Sep 2019 | $7.29M | −$3.81M | -34.32% |
| Quarter ended Jun 2019 | $11.10M | +$7.57M | +214.27% |
| Quarter ended Mar 2019 | $3.53M | −$231.00K | -6.14% |
| Quarter ended Dec 2018 | $3.76M | +$377.00K | +11.13% |
| Quarter ended Sep 2018 | $3.39M | −$3.10M | -47.79% |
| Quarter ended Jun 2018 | $6.49M | +$451.00K | +7.47% |
| Quarter ended Mar 2018 | $6.04M | +$768.00K | +14.58% |
| Quarter ended Dec 2017 | $5.27M | −$962.00K | -15.44% |
| Quarter ended Sep 2017 | $6.23M | −$1.85M | -22.87% |
| Quarter ended Jun 2017 | $8.08M | +$5.00M | +162.16% |
| Quarter ended Mar 2017 | $3.08M | +$108.00K | +3.63% |
| Quarter ended Dec 2016 | $2.97M | −$84.41M | -96.60% |
| Quarter ended Sep 2016 | $87.38M | +$83.96M | +2452.70% |
| Quarter ended Jun 2016 | $3.42M | +$669.00K | +24.29% |
| Quarter ended Mar 2016 | $2.75M | −$60.12M | -95.62% |
| Quarter ended Dec 2015 | $62.87M | +$59.85M | +1983.13% |
| Quarter ended Sep 2015 | $3.02M | −$149.00K | -4.70% |
| Quarter ended Jun 2015 | $3.17M | +$150.00K | +4.97% |
| Quarter ended Mar 2015 | $3.02M | +$116.00K | +4.00% |
| Quarter ended Dec 2014 | $2.90M | −$28.36M | -90.72% |
| Quarter ended Sep 2014 | $31.26M | +$20.48M | +189.78% |
| Quarter ended Jun 2014 | $10.79M | +$7.55M | +233.51% |
| Quarter ended Mar 2014 | $3.23M | +$59.00K | +1.86% |
| Quarter ended Dec 2013 | $3.18M | +$236.00K | +8.03% |
| Quarter ended Sep 2013 | $2.94M | −$1.08M | -26.88% |
| Quarter ended Jun 2013 | $4.02M | +$1.40M | +53.18% |
| Quarter ended Mar 2013 | $2.63M | −$1.87M | -41.60% |
| Quarter ended Dec 2012 | $4.50M | +$1.79M | +66.05% |
| Quarter ended Sep 2012 | $2.71M | −$135.09M | -98.04% |
| Quarter ended Jun 2012 | $137.80M | +$130.33M | +1745.89% |
| Quarter ended Mar 2012 | $7.46M | −$1.60M | -17.69% |
| Quarter ended Dec 2011 | $9.07M | −$3.42M | -27.40% |
| Quarter ended Sep 2011 | $12.49M | +$10.65M | +577.02% |
| Quarter ended Jun 2011 | $1.84M | −$2.24M | -54.88% |
| Quarter ended Mar 2011 | $4.09M | −$1.80M | -30.59% |
| Quarter ended Dec 2010 | $5.89M | −$17.31M | -74.61% |
| Quarter ended Sep 2010 | $23.20M | −$8.67M | -27.21% |
| Quarter ended Jun 2010 | $31.88M | −$9.65M | -23.23% |
| Quarter ended Mar 2010 | $41.52M | −$61.24M | -59.59% |
| Quarter ended Dec 2009 | $102.77M | +$41.80M | +68.56% |
| Quarter ended Sep 2009 | $60.97M | +$59.31M | +3579.36% |
| Quarter ended Jun 2009 | $1.66M | +$80.00K | +5.07% |
| Quarter ended Mar 2009 | $1.58M | −$2.17M | -57.88% |
| Quarter ended Dec 2008 | $3.74M | +$1.20M | +47.40% |
| Quarter ended Sep 2008 | $2.54M | +$1.89M | +290.17% |
| Quarter ended Jun 2008 | $651.00K | −$4.97M | -88.43% |
| Quarter ended Mar 2008 | $5.63M | +$1.11M | +24.53% |
| Quarter ended Dec 2007 | $4.52M | −$1.39M | -23.48% |
| Quarter ended Sep 2007 | $5.90M | +$2.46M | +71.45% |
| Quarter ended Jun 2007 | $3.44M | −$2.21M | -39.05% |
| Quarter ended Mar 2007 | $5.65M | −$14.07M | -71.35% |
| Quarter ended Dec 2006 | $19.72M | +$3.82M | +24.00% |
| Quarter ended Sep 2006 | $15.90M | +$2.42M | +17.96% |
| Quarter ended Jun 2006 | $13.48M | −$6.31M | -31.89% |
| Quarter ended Mar 2006 | $19.79M | +$19.79M | N/A |
| Quarter ended Dec 2005 | $0 | −$14.81M | -100.00% |
| Quarter ended Sep 2005 | $14.81M | +$9.01M | +155.06% |
| Quarter ended Jun 2005 | $5.81M | −$2.44M | -29.61% |
| Quarter ended Mar 2005 | $8.25M | −$20.23M | -71.03% |
| Quarter ended Dec 2004 | $28.48M | +$24.09M | +547.39% |
| Quarter ended Sep 2004 | $4.40M | +$4.40M | N/A |
| Quarter ended Jun 2004 | $0 | −$7.50M | -100.00% |
| Quarter ended Dec 2003 | $7.50M | N/A | N/A |
