The latest quarterly cash is $120.39 Million with a quarter-over-quarter change of +11.55%. 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.
$120.39M
$120.39 Million
+11.55%
vs. $107.92M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $120.39M | +$12.47M | +11.55% |
| Quarter ended Dec 2025 | $107.92M | +$17.34M | +19.15% |
| Quarter ended Sep 2025 | $90.57M | −$11.87M | -11.59% |
| Quarter ended Jun 2025 | $102.44M | −$2.85M | -2.71% |
| Quarter ended Mar 2025 | $105.29M | +$15.98M | +17.89% |
| Quarter ended Dec 2024 | $89.31M | +$23.70M | +36.13% |
| Quarter ended Sep 2024 | $65.61M | −$9.19M | -12.28% |
| Quarter ended Jun 2024 | $74.79M | −$6.82M | -8.35% |
| Quarter ended Mar 2024 | $81.61M | −$25.07M | -23.50% |
| Quarter ended Dec 2023 | $106.69M | +$35.77M | +50.44% |
| Quarter ended Sep 2023 | $70.92M | −$3.43M | -4.61% |
| Quarter ended Jun 2023 | $74.34M | −$15.71M | -17.45% |
| Quarter ended Mar 2023 | $90.05M | +$58.01M | +181.06% |
| Quarter ended Dec 2022 | $32.04M | −$1.31M | -3.92% |
| Quarter ended Sep 2022 | $33.35M | −$18.71M | -35.94% |
| Quarter ended Jun 2022 | $52.06M | +$531.51K | +1.03% |
| Quarter ended Mar 2022 | $51.53M | −$4.16M | -7.47% |
| Quarter ended Dec 2021 | $55.69M | +$807.44K | +1.47% |
| Quarter ended Sep 2021 | $54.88M | +$976.79K | +1.81% |
| Quarter ended Jun 2021 | $53.91M | +$9.35M | +20.98% |
| Quarter ended Mar 2021 | $44.56M | +$3.62M | +8.85% |
| Quarter ended Dec 2020 | $40.94M | +$7.10M | +20.98% |
| Quarter ended Sep 2020 | $33.84M | −$810.72K | -2.34% |
| Quarter ended Jun 2020 | $34.65M | −$2.45M | -6.59% |
| Quarter ended Mar 2020 | $37.10M | +$9.16M | +32.79% |
| Quarter ended Dec 2019 | $27.93M | +$6.29M | +29.08% |
| Quarter ended Sep 2019 | $21.64M | −$3.21M | -12.93% |
| Quarter ended Jun 2019 | $24.86M | −$4.44M | -15.15% |
| Quarter ended Mar 2019 | $29.29M | −$7.06M | -19.42% |
| Quarter ended Dec 2018 | $36.35M | +$2.73M | +8.12% |
| Quarter ended Sep 2018 | $33.62M | +$2.72M | +8.79% |
| Quarter ended Jun 2018 | $30.90M | +$436.47K | +1.43% |
| Quarter ended Mar 2018 | $30.47M | +$13.26M | +77.07% |
| Quarter ended Dec 2017 | $17.21M | −$7.39M | -30.05% |
| Quarter ended Sep 2017 | $24.60M | +$1.62M | +7.04% |
| Quarter ended Jun 2017 | $22.98M | +$3.17M | +16.01% |
| Quarter ended Mar 2017 | $19.81M | −$3.76M | -15.95% |
| Quarter ended Dec 2016 | $23.57M | −$4.58M | -16.28% |
| Quarter ended Sep 2016 | $28.15M | +$6.57M | +30.47% |
| Quarter ended Jun 2016 | $21.58M | −$3.09M | -12.52% |
| Quarter ended Mar 2016 | $24.67M | −$2.23M | -8.28% |
| Quarter ended Dec 2015 | $26.89M | +$6.25M | +30.28% |
| Quarter ended Sep 2015 | $20.64M | +$5.52M | +36.50% |
| Quarter ended Jun 2015 | $15.12M | +$2.07M | +15.87% |
| Quarter ended Mar 2015 | $13.05M | −$1.50M | -10.28% |
| Quarter ended Dec 2014 | $14.55M | +$328.93K | +2.31% |
| Quarter ended Sep 2014 | $14.22M | +$6.16M | +76.47% |
| Quarter ended Jun 2014 | $8.06M | −$1.18M | -12.76% |
| Quarter ended Mar 2014 | $9.24M | −$5.85M | -38.79% |
| Quarter ended Dec 2013 | $15.09M | +$6.98M | +86.07% |
| Quarter ended Sep 2013 | $8.11M | +$1.38M | +20.50% |
| Quarter ended Jun 2013 | $6.73M | +$2.33M | +52.97% |
| Quarter ended Mar 2013 | $4.40M | −$6.38M | -59.18% |
| Quarter ended Dec 2012 | $10.78M | +$3.87M | +56.04% |
| Quarter ended Sep 2012 | $6.91M | +$6.91M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$9.74M | -100.00% |
| Quarter ended Dec 2011 | $9.74M | +$9.74M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
