The latest quarterly cash is $209.61 Million with a quarter-over-quarter change of +57.22%. 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.
$209.61M
$209.61 Million
+57.22%
vs. $133.33M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $209.61M | +$76.29M | +57.22% |
| Quarter ended Mar 2026 | $133.33M | +$52.80M | +65.58% |
| Quarter ended Dec 2025 | $80.52M | +$30.63M | +61.40% |
| Quarter ended Sep 2025 | $49.89M | −$11.80M | -19.13% |
| Quarter ended Jun 2025 | $61.69M | +$14.69M | +31.24% |
| Quarter ended Mar 2025 | $47.00M | −$2.72M | -5.46% |
| Quarter ended Dec 2024 | $49.72M | +$14.66M | +41.81% |
| Quarter ended Sep 2024 | $35.06M | −$13.54M | -27.86% |
| Quarter ended Jun 2024 | $48.60M | −$6.92M | -12.47% |
| Quarter ended Mar 2024 | $55.52M | +$13.77M | +32.97% |
| Quarter ended Dec 2023 | $41.76M | −$1.85M | -4.24% |
| Quarter ended Sep 2023 | $43.61M | −$5.74M | -11.63% |
| Quarter ended Jun 2023 | $49.35M | −$2.41M | -4.65% |
| Quarter ended Mar 2023 | $51.75M | +$28.86M | +126.11% |
| Quarter ended Dec 2022 | $22.89M | −$15.67M | -40.64% |
| Quarter ended Sep 2022 | $38.56M | +$12.18M | +46.17% |
| Quarter ended Jun 2022 | $26.38M | +$2.81M | +11.92% |
| Quarter ended Mar 2022 | $23.57M | −$8.44M | -26.37% |
| Quarter ended Dec 2021 | $32.01M | +$10.70M | +50.23% |
| Quarter ended Sep 2021 | $21.31M | +$20.60M | +2930.70% |
| Quarter ended Jun 2021 | $703.04K | −$163.19K | -18.84% |
| Quarter ended Mar 2021 | $866.23K | −$3.92M | -81.91% |
| Quarter ended Dec 2020 | $4.79M | +$4.79M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
