The latest quarterly cash is $25.54 Million with a quarter-over-quarter change of -79.87%. 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.
$25.54M
$25.54 Million
-79.87%
vs. $126.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.54M | −$101.36M | -79.87% |
| Quarter ended Mar 2026 | $126.90M | +$3.13M | +2.53% |
| Quarter ended Dec 2025 | $123.77M | −$68.88M | -35.75% |
| Quarter ended Sep 2025 | $192.65M | −$25.12M | -11.53% |
| Quarter ended Jun 2025 | $217.77M | −$49.94M | -18.65% |
| Quarter ended Mar 2025 | $267.71M | −$115.59M | -30.16% |
| Quarter ended Dec 2024 | $383.30M | −$135.67M | -26.14% |
| Quarter ended Sep 2024 | $518.98M | +$310.48M | +148.91% |
| Quarter ended Jun 2024 | $208.50M | +$19.05M | +10.05% |
| Quarter ended Mar 2024 | $189.46M | −$31.45M | -14.24% |
| Quarter ended Dec 2023 | $220.91M | +$1.82M | +0.83% |
| Quarter ended Sep 2023 | $219.09M | −$246.63M | -52.96% |
| Quarter ended Jun 2023 | $465.71M | +$405.49M | +673.28% |
| Quarter ended Mar 2023 | $60.23M | −$10.93M | -15.36% |
| Quarter ended Dec 2022 | $71.15M | +$23.22M | +48.44% |
| Quarter ended Sep 2022 | $47.93M | +$8.63M | +21.94% |
| Quarter ended Jun 2022 | $39.31M | +$26.71M | +212.12% |
| Quarter ended Mar 2022 | $12.59M | −$21.21M | -62.75% |
| Quarter ended Dec 2021 | $33.81M | −$12.67M | -27.26% |
| Quarter ended Sep 2021 | $46.48M | −$120.70M | -72.20% |
| Quarter ended Jun 2021 | $167.18M | +$14.62M | +9.58% |
| Quarter ended Mar 2021 | $152.56M | −$1.79M | -1.16% |
| Quarter ended Dec 2020 | $154.34M | +$133.22M | +630.54% |
| Quarter ended Sep 2020 | $21.13M | +$18.05M | +587.50% |
| Quarter ended Jun 2020 | $3.07M | −$23.15M | -88.28% |
| Quarter ended Mar 2020 | $26.22M | +$22.75M | +655.43% |
| Quarter ended Dec 2019 | $3.47M | −$1.56M | -30.97% |
| Quarter ended Sep 2019 | $5.03M | +$1.87M | +59.27% |
| Quarter ended Jun 2019 | $3.16M | −$16.78M | -84.16% |
| Quarter ended Mar 2019 | $19.94M | +$15.93M | +397.53% |
| Quarter ended Dec 2018 | $4.01M | +$924.00K | +29.97% |
| Quarter ended Sep 2018 | $3.08M | +$991.00K | +47.37% |
| Quarter ended Jun 2018 | $2.09M | −$300.00K | -12.54% |
| Quarter ended Mar 2018 | $2.39M | +$397.00K | +19.90% |
| Quarter ended Dec 2017 | $2.00M | −$308.00K | -13.37% |
| Quarter ended Sep 2017 | $2.30M | −$382.00K | -14.23% |
| Quarter ended Jun 2017 | $2.69M | +$459.00K | +20.62% |
| Quarter ended Mar 2017 | $2.23M | −$318.00K | -12.50% |
| Quarter ended Dec 2016 | $2.54M | −$1.02M | -28.56% |
| Quarter ended Sep 2016 | $3.56M | +$1.18M | +49.50% |
| Quarter ended Jun 2016 | $2.38M | +$734.00K | +44.54% |
| Quarter ended Mar 2016 | $1.65M | −$664.00K | -28.72% |
| Quarter ended Dec 2015 | $2.31M | +$293.00K | +14.51% |
| Quarter ended Sep 2015 | $2.02M | −$1.14M | -36.07% |
| Quarter ended Jun 2015 | $3.16M | +$101.00K | +3.30% |
| Quarter ended Mar 2015 | $3.06M | +$852.00K | +38.64% |
| Quarter ended Dec 2014 | $2.21M | −$529.00K | -19.35% |
| Quarter ended Oct 2014 | $2.73M | +$139.00K | +5.36% |
| Quarter ended Jul 2014 | $2.60M | +$131.00K | +5.32% |
| Quarter ended Apr 2014 | $2.46M | −$248.00K | -9.14% |
| Quarter ended Jan 2014 | $2.71M | −$2.24M | -45.25% |
| Quarter ended Oct 2013 | $4.95M | +$2.03M | +69.68% |
| Quarter ended Jul 2013 | $2.92M | +$1.16M | +66.32% |
| Quarter ended Apr 2013 | $1.75M | +$643.00K | +57.82% |
| Quarter ended Jan 2013 | $1.11M | −$789.00K | -41.50% |
| Quarter ended Oct 2012 | $1.90M | −$1.60M | -45.76% |
| Quarter ended Jul 2012 | $3.50M | −$1.03M | -22.70% |
| Quarter ended Apr 2012 | $4.53M | +$3.40M | +300.88% |
| Quarter ended Jan 2012 | $1.13M | −$3.29M | -74.42% |
| Quarter ended Oct 2011 | $4.42M | +$1.52M | +52.24% |
| Quarter ended Jul 2011 | $2.90M | +$1.09M | +59.82% |
| Quarter ended Apr 2011 | $1.82M | −$3.71M | -67.15% |
| Quarter ended Jan 2011 | $5.53M | +$1.49M | +36.77% |
| Quarter ended Oct 2010 | $4.04M | +$1.75M | +76.21% |
| Quarter ended Jul 2010 | $2.29M | +$260.00K | +12.78% |
| Quarter ended Apr 2010 | $2.04M | −$136.00K | -6.26% |
| Quarter ended Jan 2010 | $2.17M | +$167.00K | +8.33% |
| Quarter ended Oct 2009 | $2.00M | +$367.00K | +22.42% |
| Quarter ended Jul 2009 | $1.64M | −$201.00K | -10.94% |
| Quarter ended Apr 2009 | $1.84M | −$1.14M | -38.36% |
| Quarter ended Jan 2009 | $2.98M | −$128.00K | -4.12% |
| Quarter ended Oct 2008 | $3.11M | +$325.00K | +11.67% |
| Quarter ended Jul 2008 | $2.79M | −$29.00K | -1.03% |
| Quarter ended Apr 2008 | $2.81M | −$84.00K | -2.90% |
| Quarter ended Jan 2008 | $2.90M | +$730.00K | +33.67% |
| Quarter ended Oct 2007 | $2.17M | −$2.21M | -50.48% |
| Quarter ended Jul 2007 | $4.38M | −$7.99M | -64.59% |
| Quarter ended Apr 2007 | $12.36M | +$434.00K | +3.64% |
| Quarter ended Jan 2007 | $11.93M | +$3.19M | +36.42% |
| Quarter ended Oct 2006 | $8.74M | +$2.08M | +31.15% |
| Quarter ended Jul 2006 | $6.67M | −$762.00K | -10.26% |
| Quarter ended Apr 2006 | $7.43M | −$2.60M | -25.90% |
| Quarter ended Jan 2006 | $10.03M | +$2.45M | +32.27% |
| Quarter ended Oct 2005 | $7.58M | +$806.00K | +11.90% |
| Quarter ended Jul 2005 | $6.77M | −$1.80M | -21.04% |
| Quarter ended Apr 2005 | $8.58M | +$1.22M | +16.53% |
| Quarter ended Jan 2005 | $7.36M | +$2.59M | +54.25% |
| Quarter ended Oct 2004 | $4.77M | +$1.35M | +39.61% |
| Quarter ended Jul 2004 | $3.42M | −$4.59M | -57.31% |
| Quarter ended Apr 2004 | $8.01M | −$1.29M | -13.86% |
| Quarter ended Jan 2004 | $9.29M | +$5.70M | +158.63% |
| Quarter ended Oct 2003 | $3.59M | −$2.14M | -37.35% |
| Quarter ended Jul 2003 | $5.74M | −$9.91M | -63.35% |
| Quarter ended Apr 2003 | $15.65M | −$3.27M | -17.28% |
| Quarter ended Jan 2003 | $18.92M | +$8.65M | +84.14% |
| Quarter ended Oct 2002 | $10.28M | N/A | N/A |
