The latest quarterly cash is $87.60 Million with a quarter-over-quarter change of -3.99%. 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.
$87.60M
$87.60 Million
-3.99%
vs. $91.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $87.60M | −$3.64M | -3.99% |
| Quarter ended Dec 2025 | $91.23M | −$28.31M | -23.68% |
| Quarter ended Sep 2025 | $119.54M | +$93.17M | +353.25% |
| Quarter ended Jun 2025 | $26.37M | +$12.48M | +89.81% |
| Quarter ended Mar 2025 | $13.89M | −$2.04M | -12.78% |
| Quarter ended Dec 2024 | $15.93M | +$4.61M | +40.67% |
| Quarter ended Sep 2024 | $11.32M | +$896.10K | +8.59% |
| Quarter ended Jun 2024 | $10.43M | +$5.28M | +102.42% |
| Quarter ended Mar 2024 | $5.15M | +$1.33M | +34.65% |
| Quarter ended Dec 2023 | $3.83M | +$2.66M | +229.48% |
| Quarter ended Sep 2023 | $1.16M | −$934.08K | -44.58% |
| Quarter ended Jun 2023 | $2.10M | −$311.36K | -12.94% |
| Quarter ended Mar 2023 | $2.41M | −$259.99K | -9.75% |
| Quarter ended Dec 2022 | $2.67M | +$235.67K | +9.69% |
| Quarter ended Sep 2022 | $2.43M | −$935.97K | -27.80% |
| Quarter ended Jun 2022 | $3.37M | −$1.94M | -36.55% |
| Quarter ended Mar 2022 | $5.31M | −$143.48M | -96.43% |
| Quarter ended Dec 2021 | $148.79M | +$142.20M | +2158.96% |
| Quarter ended Sep 2021 | $6.59M | +$596.10K | +9.95% |
| Quarter ended Jun 2021 | $5.99M | −$1.42M | -19.21% |
| Quarter ended Mar 2021 | $7.42M | +$7.21M | +3528.28% |
| Quarter ended Dec 2020 | $204.38K | +$199.94K | +4510.74% |
| Quarter ended Sep 2020 | $4.43K | −$17.23K | -79.54% |
| Quarter ended Jun 2020 | $21.66K | +$21.32K | +6139.05% |
| Quarter ended Mar 2020 | $347.22 | −$2.46K | -87.62% |
| Quarter ended Dec 2019 | $2.80K | −$5.18K | -64.88% |
| Quarter ended Sep 2019 | $7.99K | +$7.14K | +844.33% |
| Quarter ended Jun 2019 | $845.66 | −$55.20K | -98.49% |
| Quarter ended Mar 2019 | $56.05K | +$50.08K | +838.39% |
| Quarter ended Dec 2018 | $5.97K | +$2.20K | +58.20% |
| Quarter ended Sep 2018 | $3.78K | −$5.55K | -59.50% |
| Quarter ended Jun 2018 | $9.32K | −$785.53K | -98.83% |
| Quarter ended Mar 2018 | $794.85K | +$361.55K | +83.44% |
| Quarter ended Dec 2017 | $433.29K | +$118.12K | +37.48% |
| Quarter ended Sep 2017 | $315.18K | −$15.17K | -4.59% |
| Quarter ended Jun 2017 | $330.35K | +$300.99K | +1025.12% |
| Quarter ended Mar 2017 | $29.36K | −$18.91K | -39.18% |
| Quarter ended Dec 2016 | $48.28K | −$116.51K | -70.70% |
| Quarter ended Sep 2016 | $164.79K | −$856.97K | -83.87% |
| Quarter ended Jun 2016 | $1.02M | −$221.62K | -17.82% |
| Quarter ended Mar 2016 | $1.24M | −$335.94K | -21.27% |
| Quarter ended Dec 2015 | $1.58M | +$1.48M | +1569.28% |
| Quarter ended Sep 2015 | $94.61K | −$68.95K | -42.15% |
| Quarter ended Jun 2015 | $163.56K | −$80.03K | -32.86% |
| Quarter ended Mar 2015 | $243.59K | +$167.98K | +222.17% |
| Quarter ended Dec 2014 | $75.61K | −$31.01K | -29.08% |
| Quarter ended Sep 2014 | $106.62K | −$159.83K | -59.99% |
| Quarter ended Jun 2014 | $266.44K | −$420.77K | -61.23% |
| Quarter ended Mar 2014 | $687.21K | +$608.63K | +774.56% |
| Quarter ended Dec 2013 | $78.58K | −$13.05K | -14.25% |
| Quarter ended Sep 2013 | $91.63K | +$58.21K | +174.16% |
| Quarter ended Jun 2013 | $33.42K | −$156.73K | -82.42% |
| Quarter ended Mar 2013 | $190.15K | +$10.57K | +5.89% |
| Quarter ended Dec 2012 | $179.58K | −$441.62K | -71.09% |
| Quarter ended Sep 2012 | $621.20K | −$2.51M | -80.13% |
| Quarter ended Jun 2012 | $3.13M | +$2.49M | +394.09% |
| Quarter ended Mar 2012 | $632.84K | −$1.51M | -70.42% |
| Quarter ended Dec 2011 | $2.14M | −$2.43M | -53.18% |
| Quarter ended Sep 2011 | $4.57M | −$4.17M | -47.74% |
| Quarter ended Jun 2011 | $8.74M | −$2.71M | -23.66% |
| Quarter ended Mar 2011 | $11.45M | +$10.06M | +722.07% |
| Quarter ended Dec 2010 | $1.39M | −$1.08M | -43.69% |
| Quarter ended Sep 2010 | $2.47M | +$1.71M | +225.11% |
| Quarter ended Jun 2010 | $761.00K | +$577.52K | +314.76% |
| Quarter ended Mar 2010 | $183.48K | −$1.35M | -88.06% |
| Quarter ended Dec 2009 | $1.54M | −$808.58K | -34.48% |
| Quarter ended Sep 2009 | $2.35M | −$244.10K | -9.43% |
| Quarter ended Jun 2009 | $2.59M | +$1.85M | +251.29% |
| Quarter ended Mar 2009 | $737.04K | −$387.97K | -34.49% |
| Quarter ended Dec 2008 | $1.13M | −$505.62K | -31.01% |
| Quarter ended Sep 2008 | $1.63M | −$586.33K | -26.45% |
| Quarter ended Jun 2008 | $2.22M | −$587.68K | -20.95% |
| Quarter ended Mar 2008 | $2.80M | −$715.99K | -20.34% |
| Quarter ended Dec 2007 | $3.52M | −$449.69K | -11.33% |
| Quarter ended Sep 2007 | $3.97M | −$5.13K | -0.13% |
| Quarter ended Jun 2007 | $3.98M | +$351.81K | +9.71% |
| Quarter ended Mar 2007 | $3.62M | +$329.84K | +10.01% |
| Quarter ended Dec 2006 | $3.29M | −$536.75K | -14.01% |
| Quarter ended Sep 2006 | $3.83M | −$32.95K | -0.85% |
| Quarter ended Jun 2006 | $3.86M | +$578.69K | +17.62% |
| Quarter ended Mar 2006 | $3.28M | −$103.64K | -3.06% |
| Quarter ended Dec 2005 | $3.39M | +$2.52M | +290.55% |
| Quarter ended Sep 2005 | $867.61K | +$278.13K | +47.18% |
| Quarter ended Jun 2005 | $589.48K | −$291.87K | -33.12% |
| Quarter ended Mar 2005 | $881.34K | +$833.26K | +1732.93% |
| Quarter ended Dec 2004 | $48.08K | −$147.22K | -75.38% |
| Quarter ended Sep 2004 | $195.30K | +$166.63K | +581.05% |
| Quarter ended Jun 2004 | $28.68K | −$20.22K | -41.36% |
| Quarter ended Mar 2004 | $48.90K | +$48.69K | +23673.41% |
| Quarter ended Dec 2003 | $205.69 | +$60.22 | +41.40% |
| Quarter ended Jun 2003 | $145.47 | −$12.35 | -7.83% |
| Quarter ended Mar 2003 | $157.82 | −$226.31 | -58.92% |
| Quarter ended Dec 2002 | $384.13 | −$42.21 | -9.90% |
| Quarter ended Sep 2002 | $426.34 | +$336.82 | +376.26% |
| Quarter ended Jun 2002 | $89.52 | −$63.7 | -41.58% |
| Quarter ended Mar 2002 | $153.22 | N/A | N/A |
