The latest quarterly cash is $176.67 Million with a quarter-over-quarter change of -39.78%. 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.
$176.67M
$176.67 Million
-39.78%
vs. $293.36M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $176.67M | −$116.69M | -39.78% |
| Quarter ended Mar 2026 | $293.36M | +$122.86M | +72.06% |
| Quarter ended Dec 2025 | $170.50M | +$40.63M | +31.29% |
| Quarter ended Sep 2025 | $129.87M | +$65.36M | +101.32% |
| Quarter ended Jun 2025 | $64.51M | +$10.21M | +18.80% |
| Quarter ended Mar 2025 | $54.30M | −$31.71M | -36.87% |
| Quarter ended Dec 2024 | $86.01M | +$85.46M | +15453.71% |
| Quarter ended Sep 2024 | $553.00K | −$58.59M | -99.06% |
| Quarter ended Jun 2024 | $59.14M | N/A | N/A |
