The latest quarterly cash is $72.50 Million with a quarter-over-quarter change of +157.48%. 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.
$72.50M
$72.50 Million
+157.48%
vs. $28.16M prior quarter
95
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $72.50M | +$44.34M | +157.48% |
| Quarter ended Mar 2026 | $28.16M | −$13.78M | -32.86% |
| Quarter ended Dec 2025 | $41.94M | +$331.00K | +0.80% |
| Quarter ended Sep 2025 | $41.61M | +$5.09M | +13.95% |
| Quarter ended Jun 2025 | $36.51M | −$5.03M | -12.11% |
| Quarter ended Mar 2025 | $41.55M | −$963.00K | -2.27% |
| Quarter ended Dec 2024 | $42.51M | −$13.96M | -24.72% |
| Quarter ended Sep 2024 | $56.47M | +$21.31M | +60.60% |
| Quarter ended Jun 2024 | $35.16M | −$2.58M | -6.83% |
| Quarter ended Mar 2024 | $37.74M | −$9.29M | -19.75% |
| Quarter ended Dec 2023 | $47.02M | +$3.53M | +8.12% |
| Quarter ended Sep 2023 | $43.49M | +$8.17M | +23.12% |
| Quarter ended Jun 2023 | $35.32M | −$9.68M | -21.50% |
| Quarter ended Mar 2023 | $45.00M | +$4.25M | +10.42% |
| Quarter ended Dec 2022 | $40.75M | −$11.23M | -21.61% |
| Quarter ended Sep 2022 | $51.99M | +$9.01M | +20.97% |
| Quarter ended Jun 2022 | $42.98M | +$10.01M | +30.35% |
| Quarter ended Mar 2022 | $32.97M | +$4.66M | +16.47% |
| Quarter ended Dec 2021 | $28.31M | +$5.98M | +26.79% |
| Quarter ended Sep 2021 | $22.32M | +$1.85M | +9.01% |
| Quarter ended Jun 2021 | $20.48M | +$7.16M | +53.72% |
| Quarter ended Mar 2021 | $13.32M | +$2.09M | +18.61% |
| Quarter ended Dec 2020 | $11.23M | −$3.62M | -24.38% |
| Quarter ended Sep 2020 | $14.85M | +$3.10M | +26.38% |
| Quarter ended Jun 2020 | $11.75M | −$8.47M | -41.89% |
| Quarter ended Mar 2020 | $20.23M | +$4.89M | +31.86% |
| Quarter ended Dec 2019 | $15.34M | −$6.58M | -30.01% |
| Quarter ended Sep 2019 | $21.92M | +$1.09M | +5.24% |
| Quarter ended Jun 2019 | $20.82M | +$919.00K | +4.62% |
| Quarter ended Mar 2019 | $19.91M | +$1.62M | +8.86% |
| Quarter ended Dec 2018 | $18.29M | +$2.58M | +16.44% |
| Quarter ended Sep 2018 | $15.70M | −$3.90M | -19.92% |
| Quarter ended Jun 2018 | $19.61M | +$4.22M | +27.39% |
| Quarter ended Mar 2018 | $15.39M | +$1.56M | +11.32% |
| Quarter ended Dec 2017 | $13.83M | +$2.27M | +19.64% |
| Quarter ended Sep 2017 | $11.56M | −$1.04M | -8.23% |
| Quarter ended Jun 2017 | $12.59M | +$1.99M | +18.72% |
| Quarter ended Mar 2017 | $10.61M | +$2.40M | +29.18% |
| Quarter ended Dec 2016 | $8.21M | −$1.28M | -13.52% |
| Quarter ended Sep 2016 | $9.50M | −$26.00K | -0.27% |
| Quarter ended Jun 2016 | $9.52M | +$4.25M | +80.79% |
| Quarter ended Mar 2016 | $5.27M | −$1.87M | -26.19% |
| Quarter ended Dec 2015 | $7.14M | −$977.00K | -12.04% |
| Quarter ended Sep 2015 | $8.11M | +$1.08M | +15.44% |
| Quarter ended Jun 2015 | $7.03M | −$3.65M | -34.15% |
| Quarter ended Mar 2015 | $10.67M | −$5.24M | -32.92% |
| Quarter ended Dec 2014 | $15.91M | +$13.00K | +0.08% |
| Quarter ended Sep 2014 | $15.90M | −$910.00K | -5.41% |
| Quarter ended Jun 2014 | $16.81M | +$278.00K | +1.68% |
| Quarter ended Mar 2014 | $16.53M | +$1.36M | +8.94% |
| Quarter ended Dec 2013 | $15.18M | −$590.00K | -3.74% |
| Quarter ended Sep 2013 | $15.77M | +$2.25M | +16.67% |
| Quarter ended Jun 2013 | $13.51M | −$1.13M | -7.70% |
| Quarter ended Mar 2013 | $14.64M | +$847.00K | +6.14% |
| Quarter ended Dec 2012 | $13.79M | +$1.45M | +11.71% |
| Quarter ended Sep 2012 | $12.35M | −$3.00M | -19.57% |
| Quarter ended Jun 2012 | $15.35M | −$2.20M | -12.54% |
| Quarter ended Mar 2012 | $17.55M | +$3.31M | +23.27% |
| Quarter ended Dec 2011 | $14.24M | −$1.50M | -9.54% |
| Quarter ended Sep 2011 | $15.74M | +$1.63M | +11.55% |
| Quarter ended Jun 2011 | $14.11M | +$180.00K | +1.29% |
| Quarter ended Mar 2011 | $13.93M | +$2.68M | +23.79% |
| Quarter ended Dec 2010 | $11.25M | −$5.10M | -31.19% |
| Quarter ended Sep 2010 | $16.35M | +$2.24M | +15.90% |
| Quarter ended Jun 2010 | $14.11M | −$608.00K | -4.13% |
| Quarter ended Mar 2010 | $14.72M | +$4.59M | +45.38% |
| Quarter ended Dec 2009 | $10.12M | +$112.00K | +1.12% |
| Quarter ended Sep 2009 | $10.01M | +$795.00K | +8.63% |
| Quarter ended Jun 2009 | $9.22M | −$2.82M | -23.44% |
| Quarter ended Mar 2009 | $12.04M | −$4.17M | -25.74% |
| Quarter ended Dec 2008 | $16.21M | −$12.69M | -43.90% |
| Quarter ended Sep 2008 | $28.90M | +$5.72M | +24.69% |
| Quarter ended Jun 2008 | $23.18M | +$6.02M | +35.07% |
| Quarter ended Mar 2008 | $17.16M | +$2.16M | +14.38% |
| Quarter ended Dec 2007 | $15.00M | −$2.43M | -13.92% |
| Quarter ended Sep 2007 | $17.43M | +$2.89M | +19.88% |
| Quarter ended Jun 2007 | $14.54M | +$709.00K | +5.13% |
| Quarter ended Mar 2007 | $13.83M | −$99.00K | -0.71% |
| Quarter ended Dec 2006 | $13.93M | −$2.19M | -13.59% |
| Quarter ended Sep 2006 | $16.12M | −$7.24M | -31.00% |
| Quarter ended Jun 2006 | $23.36M | +$1.84M | +8.58% |
| Quarter ended Mar 2006 | $21.51M | −$1.88M | -8.02% |
| Quarter ended Dec 2005 | $23.39M | +$5.86M | +33.45% |
| Quarter ended Sep 2005 | $17.53M | +$2.08M | +13.44% |
| Quarter ended Jun 2005 | $15.45M | +$1.24M | +8.73% |
| Quarter ended Mar 2005 | $14.21M | +$1.84M | +14.90% |
| Quarter ended Dec 2004 | $12.37M | −$2.08M | -14.43% |
| Quarter ended Sep 2004 | $14.45M | +$2.55M | +21.42% |
| Quarter ended Jun 2004 | $11.90M | +$186.00K | +1.59% |
| Quarter ended Mar 2004 | $11.71M | +$834.00K | +7.66% |
| Quarter ended Dec 2003 | $10.88M | −$1.46M | -11.79% |
| Quarter ended Sep 2003 | $12.34M | −$777.00K | -5.93% |
| Quarter ended Jun 2003 | $13.11M | +$7.16M | +120.20% |
| Quarter ended Mar 2003 | $5.96M | −$17.14M | -74.22% |
| Quarter ended Dec 2002 | $23.10M | N/A | N/A |
