The latest quarterly cash is $47.41 Million with a quarter-over-quarter change of -44.61%. 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.
$47.41M
$47.41 Million
-44.61%
vs. $85.59M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $47.41M | −$38.18M | -44.61% |
| Quarter ended Dec 2025 | $85.59M | +$19.63M | +29.76% |
| Quarter ended Sep 2025 | $65.96M | +$7.28M | +12.41% |
| Quarter ended Jun 2025 | $58.68M | −$40.06M | -40.57% |
| Quarter ended Mar 2025 | $98.73M | +$31.94M | +47.82% |
| Quarter ended Dec 2024 | $66.80M | −$4.49M | -6.30% |
| Quarter ended Sep 2024 | $71.29M | +$16.07M | +29.09% |
| Quarter ended Jun 2024 | $55.22M | −$443.81M | -88.93% |
| Quarter ended Mar 2024 | $499.04M | +$107.29M | +27.39% |
| Quarter ended Dec 2023 | $391.75M | −$245.00K | -0.06% |
| Quarter ended Sep 2023 | $391.99M | +$331.05M | +543.15% |
| Quarter ended Jun 2023 | $60.95M | −$6.76M | -9.99% |
| Quarter ended Mar 2023 | $67.71M | +$34.42M | +103.37% |
| Quarter ended Dec 2022 | $33.30M | −$9.42M | -22.05% |
| Quarter ended Sep 2022 | $42.71M | +$4.96M | +13.12% |
| Quarter ended Jun 2022 | $37.76M | −$60.35M | -61.52% |
| Quarter ended Mar 2022 | $98.11M | +$49.69M | +102.62% |
| Quarter ended Dec 2021 | $48.42M | −$1.49M | -2.99% |
| Quarter ended Sep 2021 | $49.91M | +$1.75M | +3.64% |
| Quarter ended Jun 2021 | $48.16M | −$55.29M | -53.45% |
| Quarter ended Mar 2021 | $103.44M | +$29.81M | +40.49% |
| Quarter ended Dec 2020 | $73.63M | −$484.82M | -86.82% |
| Quarter ended Sep 2020 | $558.45M | +$312.24M | +126.82% |
| Quarter ended Jun 2020 | $246.20M | −$25.67M | -9.44% |
| Quarter ended Mar 2020 | $271.88M | +$201.79M | +287.91% |
| Quarter ended Dec 2019 | $70.09M | −$3.94M | -5.33% |
| Quarter ended Sep 2019 | $74.03M | +$35.86M | +93.96% |
| Quarter ended Jun 2019 | $38.17M | −$68.87M | -64.34% |
| Quarter ended Mar 2019 | $107.03M | −$27.43M | -20.40% |
| Quarter ended Dec 2018 | $134.47M | −$22.81M | -14.51% |
| Quarter ended Sep 2018 | $157.28M | −$3.62M | -2.25% |
| Quarter ended Jun 2018 | $160.90M | +$38.95M | +31.94% |
| Quarter ended Mar 2018 | $121.95M | +$77.33M | +173.32% |
| Quarter ended Dec 2017 | $44.62M | −$1.89M | -4.06% |
| Quarter ended Sep 2017 | $46.51M | −$137.38M | -74.71% |
| Quarter ended Jun 2017 | $183.88M | +$99.54M | +118.02% |
| Quarter ended Mar 2017 | $84.34M | +$19.42M | +29.92% |
| Quarter ended Dec 2016 | $64.92M | −$130.25M | -66.74% |
| Quarter ended Sep 2016 | $195.17M | +$12.65M | +6.93% |
| Quarter ended Jun 2016 | $182.51M | +$134.35M | +278.94% |
| Quarter ended Mar 2016 | $48.16M | +$18.48M | +62.26% |
| Quarter ended Dec 2015 | $29.68M | −$5.99M | -16.78% |
| Quarter ended Sep 2015 | $35.67M | +$5.43M | +17.94% |
| Quarter ended Jun 2015 | $30.24M | −$188.96M | -86.20% |
| Quarter ended Mar 2015 | $219.20M | +$193.59M | +755.92% |
| Quarter ended Dec 2014 | $25.61M | +$7.73M | +43.26% |
| Quarter ended Sep 2014 | $17.88M | −$69.00K | -0.38% |
| Quarter ended Jun 2014 | $17.95M | −$1.97M | -9.90% |
| Quarter ended Mar 2014 | $19.92M | +$1.43M | +7.72% |
| Quarter ended Dec 2013 | $18.49M | +$8.98M | +94.46% |
| Quarter ended Sep 2013 | $9.51M | −$10.71M | -52.97% |
| Quarter ended Jun 2013 | $20.22M | −$10.63M | -34.45% |
| Quarter ended Mar 2013 | $30.84M | +$12.24M | +65.77% |
| Quarter ended Dec 2012 | $18.61M | +$16.66M | +857.59% |
| Quarter ended Sep 2012 | $1.94M | −$2.19M | -52.98% |
| Quarter ended Jun 2012 | $4.13M | −$9.61M | -69.94% |
| Quarter ended Mar 2012 | $13.74M | +$855.00K | +6.63% |
| Quarter ended Dec 2011 | $12.89M | +$3.87M | +42.89% |
| Quarter ended Sep 2011 | $9.02M | +$211.00K | +2.40% |
| Quarter ended Jun 2011 | $8.81M | −$88.87M | -90.98% |
| Quarter ended Mar 2011 | $97.68M | +$83.93M | +610.27% |
| Quarter ended Dec 2010 | $13.75M | +$13.75M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$20.66M | -100.00% |
| Quarter ended Dec 2009 | $20.66M | +$20.66M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$10.24M | -100.00% |
| Quarter ended Sep 2007 | $10.24M | −$2.35M | -18.65% |
| Quarter ended Jun 2007 | $12.59M | −$2.45M | -16.30% |
| Quarter ended Mar 2007 | $15.04M | +$5.38M | +55.64% |
| Quarter ended Dec 2006 | $9.66M | +$640.00K | +7.09% |
| Quarter ended Jun 2006 | $9.02M | −$387.00K | -4.11% |
| Quarter ended Mar 2006 | $9.41M | +$9.41M | N/A |
| Quarter ended Dec 2005 | $0 | −$19.36M | -100.00% |
| Quarter ended Sep 2005 | $19.36M | −$13.71M | -41.45% |
| Quarter ended Jun 2005 | $33.08M | +$20.56M | +164.25% |
| Quarter ended Mar 2005 | $12.52M | +$1.87M | +17.60% |
| Quarter ended Dec 2004 | $10.64M | −$5.58M | -34.39% |
| Quarter ended Sep 2004 | $16.22M | +$4.60M | +39.55% |
| Quarter ended Jun 2004 | $11.63M | −$6.08M | -34.35% |
| Quarter ended Mar 2004 | $17.71M | +$8.56M | +93.63% |
| Quarter ended Dec 2003 | $9.15M | −$1.25M | -12.06% |
| Quarter ended Sep 2003 | $10.40M | +$1.55M | +17.46% |
| Quarter ended Jun 2003 | $8.85M | −$1.51M | -14.59% |
| Quarter ended Mar 2003 | $10.37M | +$1.80M | +21.08% |
| Quarter ended Dec 2002 | $8.56M | +$6.42M | +298.79% |
| Quarter ended Sep 2002 | $2.15M | −$6.52M | -75.22% |
| Quarter ended Jun 2002 | $8.66M | +$1.80M | +26.15% |
| Quarter ended Mar 2002 | $6.87M | N/A | N/A |
