The latest quarterly cash is $23.11 Million with a quarter-over-quarter change of +64.28%. 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.
$23.11M
$23.11 Million
+64.28%
vs. $14.07M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $23.11M | +$9.04M | +64.28% |
| Quarter ended Dec 2025 | $14.07M | −$8.57M | -37.87% |
| Quarter ended Sep 2025 | $22.64M | −$1.96M | -7.96% |
| Quarter ended Jun 2025 | $24.60M | +$1.23M | +5.24% |
| Quarter ended Mar 2025 | $23.38M | +$13.53M | +137.43% |
| Quarter ended Dec 2024 | $9.85M | +$2.60M | +35.96% |
| Quarter ended Sep 2024 | $7.24M | −$18.37M | -71.72% |
| Quarter ended Jun 2024 | $25.61M | +$15.93M | +164.60% |
| Quarter ended Mar 2024 | $9.68M | −$8.15M | -45.70% |
| Quarter ended Dec 2023 | $17.82M | +$13.28M | +292.25% |
| Quarter ended Sep 2023 | $4.54M | +$24.14K | +0.53% |
| Quarter ended Jun 2023 | $4.52M | +$144.10K | +3.29% |
| Quarter ended Mar 2023 | $4.38M | −$4.23M | -49.16% |
| Quarter ended Dec 2022 | $8.61M | +$522.95K | +6.47% |
| Quarter ended Sep 2022 | $8.08M | +$4.06M | +100.81% |
| Quarter ended Jun 2022 | $4.03M | −$1.28M | -24.17% |
| Quarter ended Mar 2022 | $5.31M | −$58.25M | -91.65% |
| Quarter ended Dec 2021 | $63.56M | +$58.79M | +1233.30% |
| Quarter ended Sep 2021 | $4.77M | −$22.14M | -82.29% |
| Quarter ended Jun 2021 | $26.91M | −$13.38M | -33.21% |
| Quarter ended Mar 2021 | $40.29M | +$39.32M | +4040.85% |
| Quarter ended Dec 2020 | $973.00K | −$4.86M | -83.31% |
| Quarter ended Sep 2020 | $5.83M | +$4.59M | +369.25% |
| Quarter ended Jun 2020 | $1.24M | −$3.89M | -75.78% |
| Quarter ended Mar 2020 | $5.13M | −$1.06M | -17.09% |
| Quarter ended Dec 2019 | $6.19M | −$2.00M | -24.43% |
| Quarter ended Sep 2019 | $8.19M | +$287.76K | +3.64% |
| Quarter ended Jun 2019 | $7.90M | +$1.09M | +16.00% |
| Quarter ended Mar 2019 | $6.81M | +$494.88K | +7.84% |
| Quarter ended Dec 2018 | $6.32M | −$6.14M | -49.30% |
| Quarter ended Sep 2018 | $12.46M | −$3.44M | -21.62% |
| Quarter ended Jun 2018 | $15.89M | +$1.16M | +7.89% |
| Quarter ended Mar 2018 | $14.73M | −$84.35M | -85.13% |
| Quarter ended Dec 2017 | $99.08M | +$95.63M | +2768.72% |
| Quarter ended Sep 2017 | $3.45M | +$3.42M | +10137.41% |
| Quarter ended Jun 2017 | $33.74K | +$2.89K | +9.35% |
| Quarter ended Mar 2017 | $30.85K | −$72.13K | -70.04% |
| Quarter ended Dec 2016 | $102.98K | +$84.59K | +459.91% |
| Quarter ended Sep 2016 | $18.39K | +$18.07K | +5620.00% |
| Quarter ended Jun 2016 | $321.54 | −$1.36K | -80.91% |
| Quarter ended Mar 2016 | $1.68K | +$660.07 | +64.46% |
| Quarter ended Dec 2015 | $1.02K | −$219.2 | -17.63% |
| Quarter ended Sep 2015 | $1.24K | −$1.82K | -59.39% |
| Quarter ended Jun 2015 | $3.06K | +$2.88K | +1544.53% |
| Quarter ended Mar 2015 | $186.15 | +$175.81 | +1700.78% |
| Quarter ended Dec 2014 | $10.34 | −$122.26 | -92.20% |
| Quarter ended Sep 2014 | $132.6 | −$1.19K | -89.97% |
| Quarter ended Jun 2014 | $1.32K | +$1.31K | +16143.38% |
| Quarter ended Mar 2014 | $8.14 | −$1.90K | -99.57% |
| Quarter ended Dec 2013 | $1.91K | −$57.49 | -2.93% |
| Quarter ended Sep 2013 | $1.96K | +$35.58 | +1.84% |
| Quarter ended Jun 2013 | $1.93K | −$89.41 | -4.43% |
| Quarter ended Mar 2013 | $2.02K | −$13.74 | -0.68% |
| Quarter ended Dec 2012 | $2.03K | −$53.34 | -2.56% |
| Quarter ended Sep 2012 | $2.09K | +$24.11 | +1.17% |
| Quarter ended Jun 2012 | $2.06K | −$5.01K | -70.83% |
| Quarter ended Mar 2012 | $7.07K | +$5.05K | +250.61% |
| Quarter ended Dec 2011 | $2.02K | −$559.25 | -21.72% |
| Quarter ended Sep 2011 | $2.57K | −$22.83K | -89.86% |
| Quarter ended Jun 2011 | $25.40K | +$22.17K | +685.94% |
| Quarter ended Mar 2011 | $3.23K | N/A | N/A |
