The latest quarterly cash is $36.41 Million with a quarter-over-quarter change of +4.98%. 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.
$36.41M
$36.41 Million
+4.98%
vs. $34.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $36.41M | +$1.73M | +4.98% |
| Quarter ended Mar 2026 | $34.68M | −$21.23M | -37.97% |
| Quarter ended Dec 2025 | $55.90M | −$37.19M | -39.95% |
| Quarter ended Sep 2025 | $93.09M | +$61.82M | +197.65% |
| Quarter ended Jun 2025 | $31.28M | −$8.57M | -21.51% |
| Quarter ended Mar 2025 | $39.85M | −$22.45M | -36.04% |
| Quarter ended Dec 2024 | $62.30M | +$33.69M | +117.76% |
| Quarter ended Sep 2024 | $28.61M | −$9.69M | -25.30% |
| Quarter ended Jun 2024 | $38.30M | −$6.24M | -14.00% |
| Quarter ended Mar 2024 | $44.53M | −$6.21M | -12.23% |
| Quarter ended Dec 2023 | $50.74M | +$11.49M | +29.28% |
| Quarter ended Sep 2023 | $39.25M | +$3.55M | +9.94% |
| Quarter ended Jun 2023 | $35.70M | −$97.76M | -73.25% |
| Quarter ended Mar 2023 | $133.46M | +$79.59M | +147.75% |
| Quarter ended Dec 2022 | $53.87M | +$9.08M | +20.28% |
| Quarter ended Sep 2022 | $44.79M | −$222.00K | -0.49% |
| Quarter ended Jun 2022 | $45.01M | +$3.87M | +9.41% |
| Quarter ended Mar 2022 | $41.14M | −$82.69M | -66.78% |
| Quarter ended Dec 2021 | $123.83M | +$84.13M | +211.86% |
| Quarter ended Sep 2021 | $39.71M | +$215.00K | +0.54% |
| Quarter ended Jun 2021 | $39.49M | +$4.04M | +11.39% |
| Quarter ended Mar 2021 | $35.45M | −$7.14M | -16.76% |
| Quarter ended Dec 2020 | $42.59M | −$135.74M | -76.12% |
| Quarter ended Sep 2020 | $178.33M | −$9.08M | -4.85% |
| Quarter ended Jun 2020 | $187.42M | +$105.08M | +127.63% |
| Quarter ended Mar 2020 | $82.33M | +$36.58M | +79.96% |
| Quarter ended Dec 2019 | $45.75M | +$16.98M | +58.99% |
| Quarter ended Sep 2019 | $28.78M | −$222.50M | -88.55% |
| Quarter ended Jun 2019 | $251.27M | +$221.88M | +754.93% |
| Quarter ended Mar 2019 | $29.39M | −$18.05M | -38.05% |
| Quarter ended Dec 2018 | $47.44M | +$14.45M | +43.79% |
| Quarter ended Sep 2018 | $32.99M | −$1.51M | -4.38% |
| Quarter ended Jun 2018 | $34.51M | −$9.95M | -22.37% |
| Quarter ended Mar 2018 | $44.45M | −$6.19M | -12.23% |
| Quarter ended Dec 2017 | $50.65M | +$4.08M | +8.77% |
| Quarter ended Sep 2017 | $46.56M | +$8.85M | +23.45% |
| Quarter ended Jun 2017 | $37.72M | −$4.42M | -10.49% |
| Quarter ended Mar 2017 | $42.14M | −$35.07M | -45.42% |
| Quarter ended Dec 2016 | $77.21M | −$440.38M | -85.08% |
| Quarter ended Sep 2016 | $517.59M | +$19.74M | +3.97% |
| Quarter ended Jun 2016 | $497.84M | +$129.79M | +35.27% |
| Quarter ended Mar 2016 | $368.05M | +$325.77M | +770.59% |
| Quarter ended Dec 2015 | $42.28M | +$4.91M | +13.14% |
| Quarter ended Sep 2015 | $37.37M | −$54.74M | -59.43% |
| Quarter ended Jun 2015 | $92.11M | +$42.69M | +86.39% |
| Quarter ended Mar 2015 | $49.42M | +$9.34M | +23.30% |
| Quarter ended Dec 2014 | $40.08M | +$8.60M | +27.33% |
| Quarter ended Sep 2014 | $31.48M | −$44.65M | -58.65% |
| Quarter ended Jun 2014 | $76.13M | +$38.92M | +104.61% |
| Quarter ended Mar 2014 | $37.21M | −$16.32M | -30.49% |
| Quarter ended Dec 2013 | $53.53M | −$919.23M | -94.50% |
| Quarter ended Sep 2013 | $972.76M | +$820.20M | +537.61% |
| Quarter ended Jun 2013 | $152.56M | +$96.48M | +172.01% |
| Quarter ended Mar 2013 | $56.09M | −$556.50M | -90.84% |
| Quarter ended Dec 2012 | $612.59M | +$556.50M | +992.25% |
| Quarter ended Sep 2012 | $56.09M | +$2.36M | +4.39% |
| Quarter ended Jun 2012 | $53.72M | −$177.33M | -76.75% |
| Quarter ended Mar 2012 | $231.06M | −$152.87M | -39.82% |
| Quarter ended Dec 2011 | $383.92M | +$327.26M | +577.55% |
| Quarter ended Sep 2011 | $56.66M | −$559.01M | -90.80% |
| Quarter ended Jun 2011 | $615.67M | +$297.51M | +93.51% |
| Quarter ended Mar 2011 | $318.16M | −$113.25M | -26.25% |
| Quarter ended Dec 2010 | $431.41M | +$387.75M | +888.11% |
| Quarter ended Sep 2010 | $43.66M | −$4.32M | -9.01% |
| Quarter ended Jun 2010 | $47.98M | −$12.20M | -20.28% |
| Quarter ended Mar 2010 | $60.19M | −$133.10M | -68.86% |
| Quarter ended Dec 2009 | $193.29M | −$444.30M | -69.68% |
| Quarter ended Sep 2009 | $637.59M | −$29.91M | -4.48% |
| Quarter ended Jun 2009 | $667.50M | +$238.90M | +55.74% |
| Quarter ended Mar 2009 | $428.60M | −$462.20M | -51.89% |
| Quarter ended Dec 2008 | $890.79M | +$360.74M | +68.06% |
| Quarter ended Sep 2008 | $530.05M | +$256.45M | +93.73% |
| Quarter ended Jun 2008 | $273.60M | −$229.05M | -45.57% |
| Quarter ended Mar 2008 | $502.65M | +$451.82M | +888.86% |
| Quarter ended Dec 2007 | $50.83M | −$11.90M | -18.97% |
| Quarter ended Sep 2007 | $62.73M | −$3.53M | -5.33% |
| Quarter ended Jun 2007 | $66.27M | −$105.48M | -61.42% |
| Quarter ended Mar 2007 | $171.74M | −$88.53M | -34.02% |
| Quarter ended Dec 2006 | $260.28M | +$183.95M | +241.02% |
| Quarter ended Sep 2006 | $76.32M | +$4.15M | +5.75% |
| Quarter ended Jun 2006 | $72.17M | −$14.61M | -16.83% |
| Quarter ended Mar 2006 | $86.78M | −$2.05M | -2.31% |
| Quarter ended Dec 2005 | $88.83M | −$218.10M | -71.06% |
| Quarter ended Sep 2005 | $306.93M | +$204.18M | +198.71% |
| Quarter ended Jun 2005 | $102.75M | +$11.68M | +12.83% |
| Quarter ended Mar 2005 | $91.07M | +$7.56M | +9.06% |
| Quarter ended Dec 2004 | $83.50M | +$18.51M | +28.48% |
| Quarter ended Sep 2004 | $64.99M | −$78.26M | -54.63% |
| Quarter ended Jun 2004 | $143.25M | +$71.72M | +100.28% |
| Quarter ended Mar 2004 | $71.53M | +$21.95M | +44.27% |
| Quarter ended Dec 2003 | $49.58M | −$323.01M | -86.69% |
| Quarter ended Sep 2003 | $372.59M | +$128.75M | +52.80% |
| Quarter ended Jun 2003 | $243.84M | −$66.47M | -21.42% |
| Quarter ended Mar 2003 | $310.31M | +$280.43M | +938.69% |
| Quarter ended Dec 2002 | $29.88M | +$8.12M | +37.32% |
| Quarter ended Sep 2002 | $21.76M | N/A | N/A |
