The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $18.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$18.40M | -100.00% |
| Quarter ended Mar 2026 | $18.40M | −$7.00M | -27.56% |
| Quarter ended Dec 2025 | $25.40M | −$16.50M | -39.38% |
| Quarter ended Sep 2025 | $41.90M | +$14.10M | +50.72% |
| Quarter ended Jun 2025 | $27.80M | −$7.50M | -21.25% |
| Quarter ended Mar 2025 | $35.30M | +$13.30M | +60.45% |
| Quarter ended Dec 2024 | $22.00M | −$12.60M | -36.42% |
| Quarter ended Sep 2024 | $34.60M | +$8.50M | +32.57% |
| Quarter ended Jun 2024 | $26.10M | −$37.60M | -59.03% |
| Quarter ended Mar 2024 | $63.70M | +$36.00M | +129.96% |
| Quarter ended Dec 2023 | $27.70M | −$13.30M | -32.44% |
| Quarter ended Sep 2023 | $41.00M | +$9.60M | +30.57% |
| Quarter ended Jun 2023 | $31.40M | +$3.00M | +10.56% |
| Quarter ended Mar 2023 | $28.40M | +$3.20M | +12.70% |
| Quarter ended Dec 2022 | $25.20M | +$500.00K | +2.02% |
| Quarter ended Sep 2022 | $24.70M | +$2.30M | +10.27% |
| Quarter ended Jun 2022 | $22.40M | +$200.00K | +0.90% |
| Quarter ended Mar 2022 | $22.20M | −$4.00M | -15.27% |
| Quarter ended Dec 2021 | $26.20M | +$900.00K | +3.56% |
| Quarter ended Sep 2021 | $25.30M | −$33.10M | -56.68% |
| Quarter ended Jun 2021 | $58.40M | −$423.60M | -87.88% |
| Quarter ended Mar 2021 | $482.00M | +$337.10M | +232.64% |
| Quarter ended Dec 2020 | $144.90M | −$216.70M | -59.93% |
| Quarter ended Sep 2020 | $361.60M | +$185.40M | +105.22% |
| Quarter ended Jun 2020 | $176.20M | −$128.20M | -42.12% |
| Quarter ended Mar 2020 | $304.40M | +$281.20M | +1212.07% |
| Quarter ended Dec 2019 | $23.20M | −$26.90M | -53.69% |
| Quarter ended Sep 2019 | $50.10M | −$56.90M | -53.18% |
| Quarter ended Jun 2019 | $107.00M | −$26.60M | -19.91% |
| Quarter ended Mar 2019 | $133.60M | −$26.70M | -16.66% |
| Quarter ended Dec 2018 | $160.30M | −$519.40M | -76.42% |
| Quarter ended Sep 2018 | $679.70M | −$600.40M | -46.90% |
| Quarter ended Jun 2018 | $1.28B | +$1.27B | +11364.27% |
| Quarter ended Mar 2018 | $11.17M | +$7.77M | +228.41% |
| Quarter ended Dec 2017 | $3.40M | +$12.00K | +0.35% |
| Quarter ended Sep 2017 | $3.39M | +$178.00K | +5.55% |
| Quarter ended Jun 2017 | $3.21M | −$149.00K | -4.44% |
| Quarter ended Mar 2017 | $3.36M | +$293.00K | +9.56% |
| Quarter ended Dec 2016 | $3.07M | −$871.00K | -22.12% |
| Quarter ended Sep 2016 | $3.94M | −$1.28M | -24.48% |
| Quarter ended Jun 2016 | $5.21M | +$1.74M | +50.19% |
| Quarter ended Mar 2016 | $3.47M | +$240.00K | +7.43% |
| Quarter ended Dec 2015 | $3.23M | −$598.00K | -15.62% |
| Quarter ended Sep 2015 | $3.83M | +$1.56M | +68.98% |
| Quarter ended Jun 2015 | $2.27M | −$3.81M | -62.69% |
| Quarter ended Mar 2015 | $6.07M | +$1.52M | +33.32% |
| Quarter ended Dec 2014 | $4.56M | −$1.28M | -21.92% |
| Quarter ended Sep 2014 | $5.83M | −$4.92M | -45.73% |
| Quarter ended Jun 2014 | $10.75M | +$1.69M | +18.60% |
| Quarter ended Mar 2014 | $9.06M | +$4.58M | +102.03% |
| Quarter ended Dec 2013 | $4.49M | −$5.44M | -54.78% |
| Quarter ended Sep 2013 | $9.92M | +$5.95M | +149.76% |
| Quarter ended Jun 2013 | $3.97M | −$1.67M | -29.59% |
| Quarter ended Mar 2013 | $5.64M | −$186.00K | -3.19% |
| Quarter ended Dec 2012 | $5.83M | +$1.45M | +33.11% |
| Quarter ended Sep 2012 | $4.38M | −$2.27M | -34.19% |
| Quarter ended Jun 2012 | $6.65M | +$2.93M | +78.58% |
| Quarter ended Mar 2012 | $3.73M | +$187.00K | +5.28% |
| Quarter ended Dec 2011 | $3.54M | −$1.05M | -22.95% |
| Quarter ended Sep 2011 | $4.59M | −$689.00K | -13.04% |
| Quarter ended Jun 2011 | $5.28M | +$1.94M | +58.00% |
| Quarter ended Mar 2011 | $3.34M | +$2.42M | +260.24% |
| Quarter ended Dec 2010 | $928.00K | −$3.54M | -79.25% |
| Quarter ended Sep 2010 | $4.47M | +$1.15M | +34.58% |
| Quarter ended Jun 2010 | $3.32M | +$480.00K | +16.88% |
| Quarter ended Mar 2010 | $2.84M | −$1.02M | -26.35% |
| Quarter ended Dec 2009 | $3.86M | +$112.00K | +2.99% |
| Quarter ended Sep 2009 | $3.75M | −$1.19M | -24.14% |
| Quarter ended Jun 2009 | $4.94M | −$14.51M | -74.60% |
| Quarter ended Mar 2009 | $19.45M | −$3.46M | -15.12% |
| Quarter ended Dec 2008 | $22.91M | +$18.61M | +433.01% |
| Quarter ended Sep 2008 | $4.30M | −$4.70M | -52.22% |
| Quarter ended Jun 2008 | $9.00M | +$2.03M | +29.21% |
| Quarter ended Mar 2008 | $6.96M | +$1.21M | +21.05% |
| Quarter ended Dec 2007 | $5.75M | −$2.29M | -28.51% |
| Quarter ended Sep 2007 | $8.05M | +$1.94M | +31.72% |
| Quarter ended Jun 2007 | $6.11M | −$1.32M | -17.82% |
| Quarter ended Mar 2007 | $7.43M | −$10.76M | -59.14% |
| Quarter ended Dec 2006 | $18.20M | +$9.13M | +100.60% |
| Quarter ended Sep 2006 | $9.07M | −$934.00K | -9.34% |
| Quarter ended Jun 2006 | $10.01M | +$1.86M | +22.78% |
| Quarter ended Mar 2006 | $8.15M | −$32.82M | -80.11% |
| Quarter ended Dec 2005 | $40.97M | +$24.68M | +151.58% |
| Quarter ended Sep 2005 | $16.29M | −$383.77M | -95.93% |
| Quarter ended Jun 2005 | $400.06M | +$374.25M | +1450.36% |
| Quarter ended Mar 2005 | $25.80M | −$1.06M | -3.96% |
| Quarter ended Dec 2004 | $26.87M | −$11.46M | -29.90% |
| Quarter ended Sep 2004 | $38.33M | −$38.10M | -49.85% |
| Quarter ended Jun 2004 | $76.42M | −$278.85M | -78.49% |
| Quarter ended Mar 2004 | $355.27M | +$275.71M | +346.55% |
| Quarter ended Dec 2003 | $79.56M | −$85.86M | -51.90% |
| Quarter ended Sep 2003 | $165.41M | +$29.64M | +21.83% |
| Quarter ended Jun 2003 | $135.77M | −$77.86M | -36.44% |
| Quarter ended Mar 2003 | $213.63M | +$100.58M | +88.97% |
| Quarter ended Dec 2002 | $113.05M | −$37.45M | -24.88% |
| Quarter ended Sep 2002 | $150.49M | N/A | N/A |
