The latest quarterly cash is $41.56 Million with a quarter-over-quarter change of -20.69%. 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.
$41.56M
$41.56 Million
-20.69%
vs. $52.40M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $41.56M | −$10.84M | -20.69% |
| Quarter ended Dec 2025 | $52.40M | −$39.53M | -43.00% |
| Quarter ended Sep 2025 | $91.93M | +$65.04M | +241.80% |
| Quarter ended Jun 2025 | $26.90M | −$2.81M | -9.45% |
| Quarter ended Mar 2025 | $29.70M | −$10.00M | -25.18% |
| Quarter ended Dec 2024 | $39.70M | −$6.65M | -14.34% |
| Quarter ended Sep 2024 | $46.35M | −$29.93M | -39.24% |
| Quarter ended Jun 2024 | $76.28M | −$13.81M | -15.33% |
| Quarter ended Mar 2024 | $90.09M | +$82.60M | +1102.33% |
| Quarter ended Dec 2023 | $7.49M | +$4.82M | +180.52% |
| Quarter ended Sep 2023 | $2.67M | +$2.15M | +409.11% |
| Quarter ended Jun 2023 | $524.65K | −$2.71M | -83.79% |
| Quarter ended Mar 2023 | $3.24M | +$746.94K | +30.00% |
| Quarter ended Dec 2022 | $2.49M | −$6.69M | -72.88% |
| Quarter ended Sep 2022 | $9.18M | −$10.97M | -54.45% |
| Quarter ended Jun 2022 | $20.15M | −$914.58K | -4.34% |
| Quarter ended Mar 2022 | $21.07M | +$13.80M | +190.03% |
| Quarter ended Dec 2021 | $7.26M | −$1.87M | -20.49% |
| Quarter ended Sep 2021 | $9.14M | +$5.16M | +129.94% |
| Quarter ended Jun 2021 | $3.97M | −$10.69M | -72.91% |
| Quarter ended Mar 2021 | $14.67M | +$9.48M | +183.02% |
| Quarter ended Dec 2020 | $5.18M | +$3.34M | +180.60% |
| Quarter ended Sep 2020 | $1.85M | −$295.35K | -13.79% |
| Quarter ended Jun 2020 | $2.14M | +$33.10K | +1.57% |
| Quarter ended Mar 2020 | $2.11M | +$467.48K | +28.48% |
| Quarter ended Dec 2019 | $1.64M | −$527.24K | -24.31% |
| Quarter ended Sep 2019 | $2.17M | −$395.51K | -15.42% |
| Quarter ended Jun 2019 | $2.56M | +$1.78M | +228.86% |
| Quarter ended Mar 2019 | $779.77K | +$101.47K | +14.96% |
| Quarter ended Dec 2018 | $678.30K | −$145.09K | -17.62% |
| Quarter ended Sep 2018 | $823.39K | −$151.75K | -15.56% |
| Quarter ended Jun 2018 | $975.14K | −$208.26K | -17.60% |
| Quarter ended Mar 2018 | $1.18M | −$58.85K | -4.74% |
| Quarter ended Dec 2017 | $1.24M | −$78.58K | -5.95% |
| Quarter ended Sep 2017 | $1.32M | −$176.44K | -11.78% |
| Quarter ended Jun 2017 | $1.50M | +$7.53K | +0.51% |
| Quarter ended Mar 2017 | $1.49M | +$1.42M | +1943.97% |
| Quarter ended Dec 2016 | $72.88K | −$38.91K | -34.80% |
| Quarter ended Sep 2016 | $111.79K | −$74.52K | -40.00% |
| Quarter ended Jun 2016 | $186.32K | −$18.69K | -9.12% |
| Quarter ended Mar 2016 | $205.01K | +$4.59K | +2.29% |
| Quarter ended Dec 2015 | $200.41K | −$188.03K | -48.41% |
| Quarter ended Sep 2015 | $388.44K | +$90.53K | +30.39% |
| Quarter ended Jun 2015 | $297.92K | +$38.77K | +14.96% |
| Quarter ended Mar 2015 | $259.15K | −$106.74K | -29.17% |
| Quarter ended Dec 2014 | $365.89K | −$269.06K | -42.37% |
| Quarter ended Sep 2014 | $634.94K | +$60.92K | +10.61% |
| Quarter ended Jun 2014 | $574.03K | −$3.73M | -86.66% |
| Quarter ended Mar 2014 | $4.30M | −$592.07K | -12.10% |
| Quarter ended Dec 2013 | $4.89M | −$896.07K | -15.48% |
| Quarter ended Sep 2013 | $5.79M | −$570.32K | -8.97% |
| Quarter ended Jun 2013 | $6.36M | −$639.62K | -9.14% |
| Quarter ended Apr 2013 | $7.00M | −$86.78K | -1.22% |
| Quarter ended Jan 2013 | $7.09M | −$1.53M | -17.72% |
| Quarter ended Oct 2012 | $8.61M | −$93.62K | -1.08% |
| Quarter ended Jul 2012 | $8.71M | −$323.24K | -3.58% |
| Quarter ended Apr 2012 | $9.03M | −$14.55K | -0.16% |
| Quarter ended Jan 2012 | $9.04M | −$618.13K | -6.40% |
| Quarter ended Oct 2011 | $9.66M | +$214.32K | +2.27% |
| Quarter ended Jul 2011 | $9.45M | −$4.04M | -29.94% |
| Quarter ended Apr 2011 | $13.48M | +$8.92M | +195.55% |
| Quarter ended Jan 2011 | $4.56M | +$3.99M | +693.61% |
| Quarter ended Oct 2010 | $574.91K | −$1.09M | -65.37% |
| Quarter ended Jul 2010 | $1.66M | N/A | N/A |
