The latest quarterly cash is $37.15 Million with a quarter-over-quarter change of 0.00%. 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.
$37.15M
$37.15 Million
0.00%
vs. $37.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.15M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $37.15M | −$40.88M | -52.40% |
| Quarter ended Dec 2025 | $78.03M | +$44.53M | +132.89% |
| Quarter ended Sep 2025 | $33.51M | −$1.44M | -4.13% |
| Quarter ended Jun 2025 | $34.95M | −$789.00K | -2.21% |
| Quarter ended Mar 2025 | $35.74M | −$8.77M | -19.71% |
| Quarter ended Dec 2024 | $44.51M | −$2.61M | -5.54% |
| Quarter ended Sep 2024 | $47.12M | +$8.58M | +22.25% |
| Quarter ended Jun 2024 | $38.55M | −$10.34M | -21.15% |
| Quarter ended Mar 2024 | $48.88M | +$5.04M | +11.50% |
| Quarter ended Dec 2023 | $43.84M | −$10.41M | -19.18% |
| Quarter ended Sep 2023 | $54.25M | −$13.85M | -20.33% |
| Quarter ended Jun 2023 | $68.10M | +$2.26M | +3.44% |
| Quarter ended Mar 2023 | $65.83M | −$67.41M | -50.59% |
| Quarter ended Dec 2022 | $133.24M | −$14.01M | -9.51% |
| Quarter ended Sep 2022 | $147.25M | +$12.02M | +8.89% |
| Quarter ended Jun 2022 | $135.23M | +$90.78M | +204.20% |
| Quarter ended Mar 2022 | $44.46M | −$14.13M | -24.12% |
| Quarter ended Dec 2021 | $58.59M | +$6.32M | +12.10% |
| Quarter ended Sep 2021 | $52.27M | −$3.31M | -5.95% |
| Quarter ended Jun 2021 | $55.57M | −$42.15M | -43.13% |
| Quarter ended Mar 2021 | $97.72M | −$64.37M | -39.71% |
| Quarter ended Dec 2020 | $162.09M | −$9.03M | -5.28% |
| Quarter ended Sep 2020 | $171.12M | +$76.17M | +80.21% |
| Quarter ended Jun 2020 | $94.95M | −$34.16M | -26.46% |
| Quarter ended Mar 2020 | $129.12M | +$108.00M | +511.35% |
| Quarter ended Dec 2019 | $21.12M | −$6.84M | -24.46% |
| Quarter ended Sep 2019 | $27.96M | −$5.49M | -16.41% |
| Quarter ended Jun 2019 | $33.45M | +$13.02M | +63.77% |
| Quarter ended Mar 2019 | $20.42M | −$22.68M | -52.62% |
| Quarter ended Dec 2018 | $43.10M | −$9.63M | -18.26% |
| Quarter ended Sep 2018 | $52.73M | −$9.11M | -14.73% |
| Quarter ended Jun 2018 | $61.83M | +$42.05M | +212.58% |
| Quarter ended Mar 2018 | $19.78M | −$1.36M | -6.45% |
| Quarter ended Dec 2017 | $21.15M | +$11.65M | +122.68% |
| Quarter ended Sep 2017 | $9.50M | −$2.11M | -18.19% |
| Quarter ended Jun 2017 | $11.61M | −$7.39M | -38.90% |
| Quarter ended Mar 2017 | $19.00M | +$9.14M | +92.70% |
| Quarter ended Dec 2016 | $9.86M | +$1.78M | +22.11% |
| Quarter ended Sep 2016 | $8.07M | +$3.70M | +84.51% |
| Quarter ended Jun 2016 | $4.38M | +$1.20M | +37.61% |
| Quarter ended Mar 2016 | $3.18M | −$807.00K | -20.24% |
| Quarter ended Dec 2015 | $3.99M | −$62.95M | -94.04% |
| Quarter ended Sep 2015 | $66.94M | +$61.81M | +1205.62% |
| Quarter ended Jun 2015 | $5.13M | +$1.57M | +44.14% |
| Quarter ended Mar 2015 | $3.56M | −$5.94M | -62.56% |
| Quarter ended Dec 2014 | $9.50M | −$4.76M | -33.38% |
| Quarter ended Sep 2014 | $14.26M | +$9.43M | +195.52% |
| Quarter ended Jun 2014 | $4.83M | +$917.00K | +23.46% |
| Quarter ended Mar 2014 | $3.91M | −$3.67M | -48.42% |
| Quarter ended Dec 2013 | $7.58M | +$234.00K | +3.19% |
| Quarter ended Sep 2013 | $7.34M | +$2.61M | +55.11% |
| Quarter ended Jun 2013 | $4.73M | −$18.59M | -79.70% |
| Quarter ended Mar 2013 | $23.32M | +$18.38M | +372.24% |
| Quarter ended Dec 2012 | $4.94M | +$2.13M | +75.85% |
| Quarter ended Sep 2012 | $2.81M | −$2.33M | -45.33% |
| Quarter ended Jun 2012 | $5.14M | +$3.03M | +144.11% |
| Quarter ended Mar 2012 | $2.10M | −$8.05M | -79.28% |
| Quarter ended Dec 2011 | $10.15M | −$37.76M | -78.81% |
| Quarter ended Sep 2011 | $47.91M | +$13.37M | +38.69% |
| Quarter ended Jun 2011 | $34.55M | +$21.04M | +155.66% |
| Quarter ended Mar 2011 | $13.51M | −$12.45M | -47.95% |
| Quarter ended Dec 2010 | $25.96M | −$98.14M | -79.08% |
| Quarter ended Sep 2010 | $124.10M | +$37.90M | +43.97% |
| Quarter ended Jun 2010 | $86.20M | −$20.99M | -19.58% |
| Quarter ended Mar 2010 | $107.19M | −$75.75M | -41.41% |
| Quarter ended Dec 2009 | $182.94M | +$163.87M | +859.22% |
| Quarter ended Sep 2009 | $19.07M | −$35.89M | -65.30% |
| Quarter ended Jun 2009 | $54.96M | +$17.16M | +45.39% |
| Quarter ended Mar 2009 | $37.80M | +$34.62M | +1087.99% |
| Quarter ended Dec 2008 | $3.18M | −$3.68M | -53.60% |
| Quarter ended Sep 2008 | $6.86M | −$7.55M | -52.42% |
| Quarter ended Jun 2008 | $14.41M | +$8.33M | +136.86% |
| Quarter ended Mar 2008 | $6.08M | +$328.00K | +5.70% |
| Quarter ended Dec 2007 | $5.76M | +$3.37M | +141.08% |
| Quarter ended Sep 2007 | $2.39M | −$1.76M | -42.44% |
| Quarter ended Jun 2007 | $4.15M | +$1.84M | +79.77% |
| Quarter ended Mar 2007 | $2.31M | −$13.83M | -85.70% |
| Quarter ended Dec 2006 | $16.14M | +$6.42M | +66.12% |
| Quarter ended Sep 2006 | $9.71M | +$9.63M | +11194.19% |
| Quarter ended Jun 2006 | $86.00K | +$86.00K | N/A |
| Quarter ended Mar 2006 | $0 | −$8.24M | -100.00% |
| Quarter ended Dec 2005 | $8.24M | +$8.24M | N/A |
| Quarter ended Sep 2005 | $0 | −$872.00K | -100.00% |
| Quarter ended Jun 2005 | $872.00K | +$121.00K | +16.11% |
| Quarter ended Mar 2005 | $751.00K | −$4.17M | -84.75% |
| Quarter ended Dec 2004 | $4.92M | −$2.43M | -33.06% |
| Quarter ended Sep 2004 | $7.36M | +$7.36M | N/A |
| Quarter ended Jun 2004 | $0 | −$7.75M | -100.00% |
| Quarter ended Mar 2004 | $7.75M | +$6.93M | +843.85% |
| Quarter ended Dec 2003 | $821.00K | −$6.31M | -88.49% |
| Quarter ended Sep 2003 | $7.13M | +$2.13M | +42.54% |
| Quarter ended Jun 2003 | $5.00M | +$1.81M | +56.85% |
| Quarter ended Mar 2003 | $3.19M | +$3.19M | N/A |
| Quarter ended Dec 2002 | $0 | −$1.42M | -100.00% |
| Quarter ended Sep 2002 | $1.42M | N/A | N/A |
