The latest quarterly cash is $33.03 Million with a quarter-over-quarter change of +113.48%. 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.
$33.03M
$33.03 Million
+113.48%
vs. $15.47M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $33.03M | +$17.56M | +113.48% |
| Quarter ended Dec 2025 | $15.47M | −$17.73M | -53.40% |
| Quarter ended Sep 2025 | $33.20M | +$31.73M | +2151.87% |
| Quarter ended Jun 2025 | $1.47M | −$2.32M | -61.19% |
| Quarter ended Mar 2025 | $3.80M | −$2.47M | -39.37% |
| Quarter ended Dec 2024 | $6.27M | +$5.65M | +921.24% |
| Quarter ended Sep 2024 | $613.59K | +$107.48K | +21.24% |
| Quarter ended Jun 2024 | $506.11K | −$2.47M | -83.00% |
| Quarter ended Mar 2024 | $2.98M | +$535.75K | +21.94% |
| Quarter ended Dec 2023 | $2.44M | −$825.07K | -25.26% |
| Quarter ended Sep 2023 | $3.27M | +$814.67K | +33.22% |
| Quarter ended Jun 2023 | $2.45M | −$1.89M | -43.51% |
| Quarter ended Mar 2023 | $4.34M | +$3.22M | +287.21% |
| Quarter ended Dec 2022 | $1.12M | −$3.84M | -77.42% |
| Quarter ended Sep 2022 | $4.97M | −$1.30M | -20.79% |
| Quarter ended Jun 2022 | $6.27M | +$938.57K | +17.61% |
| Quarter ended Mar 2022 | $5.33M | +$4.44M | +496.37% |
| Quarter ended Dec 2021 | $893.72K | −$1.36M | -60.42% |
| Quarter ended Sep 2021 | $2.26M | −$2.56M | -53.18% |
| Quarter ended Jun 2021 | $4.82M | −$2.25M | -31.80% |
| Quarter ended Mar 2021 | $7.07M | +$3.10M | +78.17% |
| Quarter ended Dec 2020 | $3.97M | −$147.48K | -3.58% |
| Quarter ended Sep 2020 | $4.12M | −$1.26M | -23.41% |
| Quarter ended Jun 2020 | $5.37M | −$1.18M | -17.98% |
| Quarter ended Mar 2020 | $6.55M | +$6.50M | +11549.79% |
| Quarter ended Dec 2019 | $56.25K | −$711.09K | -92.67% |
| Quarter ended Sep 2019 | $767.34K | +$486.65K | +173.38% |
| Quarter ended Jun 2019 | $280.68K | −$921.73K | -76.66% |
| Quarter ended Mar 2019 | $1.20M | −$6.89K | -0.57% |
| Quarter ended Dec 2018 | $1.21M | −$362.75K | -23.07% |
| Quarter ended Sep 2018 | $1.57M | −$181.54K | -10.35% |
| Quarter ended Jun 2018 | $1.75M | +$1.69M | +2523.53% |
| Quarter ended Mar 2018 | $66.84K | −$1.87M | -96.56% |
| Quarter ended Dec 2017 | $1.94M | +$1.94M | +776627.20% |
| Quarter ended Sep 2017 | $250 | −$40.85K | -99.39% |
| Quarter ended Jun 2017 | $41.10K | −$12.08K | -22.72% |
| Quarter ended Mar 2017 | $53.19K | −$121.19K | -69.50% |
| Quarter ended Dec 2016 | $174.38K | +$104.81K | +150.66% |
| Quarter ended Sep 2016 | $69.57K | +$69.32K | +27726.80% |
| Quarter ended Jun 2016 | $250 | +$0 | 0.00% |
| Quarter ended Mar 2016 | $250 | −$139.88K | -99.82% |
| Quarter ended Dec 2015 | $140.13K | +$125.64K | +867.21% |
| Quarter ended Sep 2015 | $14.49K | +$8.49K | +141.51% |
| Quarter ended Jun 2015 | $6.00K | +$4.65K | +345.69% |
| Quarter ended Mar 2015 | $1.35K | −$2.13K | -61.30% |
| Quarter ended Dec 2014 | $3.48K | +$384 | +12.41% |
| Quarter ended Sep 2014 | $3.09K | +$2.31K | +294.14% |
| Quarter ended Jun 2014 | $785 | +$132 | +20.21% |
| Quarter ended Mar 2014 | $653 | +$487 | +293.37% |
| Quarter ended Dec 2013 | $166 | −$607 | -78.53% |
| Quarter ended Sep 2013 | $773 | −$857 | -52.58% |
| Quarter ended Jun 2013 | $1.63K | +$6 | +0.37% |
| Quarter ended Mar 2013 | $1.62K | −$2.26K | -58.14% |
| Quarter ended Dec 2012 | $3.88K | −$6.27K | -61.77% |
| Quarter ended Sep 2012 | $10.15K | −$39.90K | -79.72% |
| Quarter ended Jun 2012 | $50.05K | +$44.40K | +785.56% |
| Quarter ended Mar 2012 | $5.65K | +$4.66K | +472.06% |
| Quarter ended Dec 2011 | $988 | −$84.18K | -98.84% |
| Quarter ended Sep 2011 | $85.17K | +$77.31K | +983.27% |
| Quarter ended Jun 2011 | $7.86K | −$21.42K | -73.15% |
| Quarter ended Mar 2011 | $29.28K | −$41.05K | -58.37% |
| Quarter ended Dec 2010 | $70.33K | +$12.52K | +21.65% |
| Quarter ended Sep 2010 | $57.81K | +$56.41K | +4041.19% |
| Quarter ended Jun 2010 | $1.40K | −$4.39K | -75.89% |
| Quarter ended Mar 2010 | $5.79K | −$15.26K | -72.49% |
| Quarter ended Dec 2009 | $21.05K | −$33.19K | -61.20% |
| Quarter ended Sep 2009 | $54.24K | +$31.70K | +140.67% |
| Quarter ended Jun 2009 | $22.54K | −$36.01K | -61.51% |
| Quarter ended Mar 2009 | $58.55K | −$146.22K | -71.41% |
| Quarter ended Dec 2008 | $204.77K | +$153.47K | +299.17% |
| Quarter ended Sep 2008 | $51.30K | −$57.56K | -52.88% |
| Quarter ended Jun 2008 | $108.86K | +$102.49K | +1609.20% |
| Quarter ended Mar 2008 | $6.37K | −$6.96K | -52.21% |
| Quarter ended Dec 2007 | $13.33K | N/A | N/A |
