The latest quarterly cash is $62.80 Million with a quarter-over-quarter change of -12.04%. 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.
$62.80M
$62.80 Million
-12.04%
vs. $71.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $62.80M | −$8.60M | -12.04% |
| Quarter ended Mar 2026 | $71.40M | +$7.70M | +12.09% |
| Quarter ended Dec 2025 | $63.70M | +$9.30M | +17.10% |
| Quarter ended Sep 2025 | $54.40M | −$10.30M | -15.92% |
| Quarter ended Jun 2025 | $64.70M | +$7.20M | +12.52% |
| Quarter ended Mar 2025 | $57.50M | −$33.60M | -36.88% |
| Quarter ended Dec 2024 | $91.10M | +$17.40M | +23.61% |
| Quarter ended Sep 2024 | $73.70M | +$25.10M | +51.65% |
| Quarter ended Jun 2024 | $48.60M | −$300.00K | -0.61% |
| Quarter ended Mar 2024 | $48.90M | −$12.10M | -19.84% |
| Quarter ended Dec 2023 | $61.00M | +$20.00M | +48.78% |
| Quarter ended Sep 2023 | $41.00M | −$7.80M | -15.98% |
| Quarter ended Jun 2023 | $48.80M | +$10.40M | +27.08% |
| Quarter ended Mar 2023 | $38.40M | −$9.10M | -19.16% |
| Quarter ended Dec 2022 | $47.50M | +$12.00M | +33.80% |
| Quarter ended Sep 2022 | $35.50M | +$4.30M | +13.78% |
| Quarter ended Jun 2022 | $31.20M | −$8.00M | -20.41% |
| Quarter ended Mar 2022 | $39.20M | −$1.30M | -3.21% |
| Quarter ended Dec 2021 | $40.50M | −$47.50M | -53.98% |
| Quarter ended Sep 2021 | $88.00M | +$33.50M | +61.47% |
| Quarter ended Jun 2021 | $54.50M | −$300.00K | -0.55% |
| Quarter ended Mar 2021 | $54.80M | −$26.90M | -32.93% |
| Quarter ended Dec 2020 | $81.70M | +$15.50M | +23.41% |
| Quarter ended Sep 2020 | $66.20M | −$7.40M | -10.05% |
| Quarter ended Jun 2020 | $73.60M | +$4.20M | +6.05% |
| Quarter ended Mar 2020 | $69.40M | +$37.80M | +119.62% |
| Quarter ended Dec 2019 | $31.60M | −$4.30M | -11.98% |
| Quarter ended Sep 2019 | $35.90M | −$2.70M | -6.99% |
| Quarter ended Jun 2019 | $38.60M | +$15.90M | +70.04% |
| Quarter ended Mar 2019 | $22.70M | −$14.70M | -39.30% |
| Quarter ended Dec 2018 | $37.40M | +$2.40M | +6.86% |
| Quarter ended Sep 2018 | $35.00M | −$1.00M | -2.78% |
| Quarter ended Jun 2018 | $36.00M | +$600.00K | +1.69% |
| Quarter ended Mar 2018 | $35.40M | −$2.10M | -5.60% |
| Quarter ended Dec 2017 | $37.50M | +$9.30M | +32.98% |
| Quarter ended Sep 2017 | $28.20M | −$8.80M | -23.78% |
| Quarter ended Jun 2017 | $37.00M | −$19.80M | -34.86% |
| Quarter ended Mar 2017 | $56.80M | +$6.10M | +12.03% |
| Quarter ended Dec 2016 | $50.70M | −$100.00K | -0.20% |
| Quarter ended Sep 2016 | $50.80M | +$12.10M | +31.27% |
| Quarter ended Jun 2016 | $38.70M | −$38.60M | -49.94% |
| Quarter ended Mar 2016 | $77.30M | +$1.30M | +1.71% |
| Quarter ended Dec 2015 | $76.00M | +$9.80M | +14.80% |
| Quarter ended Sep 2015 | $66.20M | +$30.30M | +84.40% |
| Quarter ended Jun 2015 | $35.90M | +$12.90M | +56.09% |
| Quarter ended Mar 2015 | $23.00M | −$7.40M | -24.34% |
| Quarter ended Dec 2014 | $30.40M | +$1.30M | +4.47% |
| Quarter ended Sep 2014 | $29.10M | +$4.90M | +20.25% |
| Quarter ended Jun 2014 | $24.20M | +$8.20M | +51.25% |
| Quarter ended Mar 2014 | $16.00M | −$7.80M | -32.77% |
| Quarter ended Dec 2013 | $23.80M | +$2.90M | +13.88% |
| Quarter ended Sep 2013 | $20.90M | +$7.80M | +59.54% |
| Quarter ended Jun 2013 | $13.10M | +$300.00K | +2.34% |
| Quarter ended Mar 2013 | $12.80M | −$16.90M | -56.90% |
| Quarter ended Dec 2012 | $29.70M | +$20.60M | +226.37% |
| Quarter ended Sep 2012 | $9.10M | −$1.20M | -11.65% |
| Quarter ended Jun 2012 | $10.30M | −$3.10M | -23.13% |
| Quarter ended Mar 2012 | $13.40M | +$3.90M | +41.05% |
| Quarter ended Dec 2011 | $9.50M | −$3.70M | -28.03% |
| Quarter ended Sep 2011 | $13.20M | −$1.10M | -7.69% |
| Quarter ended Jun 2011 | $14.30M | +$1.60M | +12.60% |
| Quarter ended Mar 2011 | $12.70M | −$49.40M | -79.55% |
| Quarter ended Dec 2010 | $62.10M | +$46.10M | +288.13% |
| Quarter ended Sep 2010 | $16.00M | +$2.80M | +21.21% |
| Quarter ended Jun 2010 | $13.20M | +$900.00K | +7.32% |
| Quarter ended Mar 2010 | $12.30M | −$8.80M | -41.71% |
| Quarter ended Dec 2009 | $21.10M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $21.10M | +$9.00M | +74.38% |
| Quarter ended Jun 2009 | $12.10M | +$2.40M | +24.74% |
| Quarter ended Mar 2009 | $9.70M | −$13.70M | -58.55% |
| Quarter ended Dec 2008 | $23.40M | +$7.60M | +48.10% |
| Quarter ended Sep 2008 | $15.80M | −$800.00K | -4.82% |
| Quarter ended Jun 2008 | $16.60M | +$7.60M | +84.44% |
| Quarter ended Mar 2008 | $9.00M | −$7.00M | -43.75% |
| Quarter ended Dec 2007 | $16.00M | −$7.50M | -31.91% |
| Quarter ended Sep 2007 | $23.50M | +$6.90M | +41.57% |
| Quarter ended Jun 2007 | $16.60M | −$12.90M | -43.73% |
| Quarter ended Mar 2007 | $29.50M | +$10.20M | +52.85% |
| Quarter ended Dec 2006 | $19.30M | −$800.00K | -3.98% |
| Quarter ended Sep 2006 | $20.10M | +$3.20M | +18.93% |
| Quarter ended Jun 2006 | $16.90M | −$10.20M | -37.64% |
| Quarter ended Mar 2006 | $27.10M | −$64.80M | -70.51% |
| Quarter ended Dec 2005 | $91.90M | +$52.60M | +133.84% |
| Quarter ended Oct 2005 | $39.30M | +$700.00K | +1.81% |
| Quarter ended Jul 2005 | $38.60M | −$16.70M | -30.20% |
| Quarter ended Mar 2005 | $55.30M | +$40.40M | +271.14% |
| Quarter ended Dec 2004 | $14.90M | +$9.60M | +181.13% |
| Quarter ended Oct 2004 | $5.30M | −$1.31M | -19.87% |
| Quarter ended Jul 2004 | $6.61M | +$4.58M | +224.53% |
| Quarter ended Mar 2004 | $2.04M | −$8.08M | -79.86% |
| Quarter ended Dec 2003 | $10.12M | +$2.49M | +32.60% |
| Quarter ended Sep 2003 | $7.63M | −$1.82M | -19.29% |
| Quarter ended Jun 2003 | $9.46M | +$18.00K | +0.19% |
| Quarter ended Mar 2003 | $9.44M | −$345.00K | -3.53% |
| Quarter ended Dec 2002 | $9.78M | +$1.50M | +18.13% |
| Quarter ended Sep 2002 | $8.28M | N/A | N/A |
