The latest quarterly cash is $2.69 Million with a quarter-over-quarter change of +12010.11%. 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.
$2.69M
$2.69 Million
+12010.11%
vs. $22.25K prior quarter
27
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $2.69M | +$2.67M | +12010.11% |
| Quarter ended Jun 2025 | $22.25K | −$183.65K | -89.20% |
| Quarter ended Dec 2024 | $205.90K | −$79.92K | -27.96% |
| Quarter ended Jun 2024 | $285.83K | +$193.48K | +209.52% |
| Quarter ended Dec 2023 | $92.35K | −$51.94K | -36.00% |
| Quarter ended Jun 2023 | $144.29K | +$128.15K | +793.82% |
| Quarter ended Dec 2022 | $16.14K | −$5.34M | -99.70% |
| Quarter ended Jun 2022 | $5.35M | −$3.75M | -41.19% |
| Quarter ended Dec 2021 | $9.10M | +$8.94M | +5413.70% |
| Quarter ended Jun 2021 | $165.13K | −$4.41M | -96.39% |
| Quarter ended Dec 2020 | $4.57M | +$2.89M | +172.67% |
| Quarter ended Jun 2020 | $1.68M | −$385.70K | -18.70% |
| Quarter ended Dec 2019 | $2.06M | +$1.96M | +1838.14% |
| Quarter ended Jun 2019 | $106.40K | +$98.42K | +1234.30% |
| Quarter ended Dec 2018 | $7.97K | −$984.68K | -99.20% |
| Quarter ended Jun 2018 | $992.66K | +$891.41K | +880.44% |
| Quarter ended Dec 2017 | $101.25K | +$55.52K | +121.39% |
| Quarter ended Jun 2017 | $45.73K | +$37.17K | +433.93% |
| Quarter ended Dec 2016 | $8.56K | −$294.85K | -97.18% |
| Quarter ended Jun 2016 | $303.41K | +$62.51K | +25.95% |
| Quarter ended Dec 2015 | $240.91K | −$2.99M | -92.54% |
| Quarter ended Jun 2015 | $3.23M | +$2.70M | +513.19% |
| Quarter ended Dec 2014 | $526.88K | +$526.88K | N/A |
| Quarter ended Jun 2014 | $0 | −$2.83M | -100.00% |
| Quarter ended Dec 2013 | $2.83M | +$2.83M | +40414.11% |
| Quarter ended Jun 2013 | $6.99K | −$6.03M | -99.88% |
| Quarter ended Dec 2012 | $6.04M | N/A | N/A |
