The latest quarterly cash is $89.09 Million with a quarter-over-quarter change of -9.36%. 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.
$89.09M
$89.09 Million
-9.36%
vs. $98.29M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $89.09M | −$9.20M | -9.36% |
| Quarter ended Dec 2025 | $98.29M | +$5.79M | +6.26% |
| Quarter ended Sep 2025 | $92.50M | +$276.00K | +0.30% |
| Quarter ended Jun 2025 | $92.22M | −$17.06M | -15.61% |
| Quarter ended Mar 2025 | $109.28M | +$612.00K | +0.56% |
| Quarter ended Dec 2024 | $108.67M | −$7.78M | -6.68% |
| Quarter ended Sep 2024 | $116.45M | +$2.10M | +1.83% |
| Quarter ended Jun 2024 | $114.35M | +$12.22M | +11.97% |
| Quarter ended Mar 2024 | $102.12M | +$22.17M | +27.73% |
| Quarter ended Dec 2023 | $79.95M | +$4.02M | +5.30% |
| Quarter ended Sep 2023 | $75.93M | −$8.68M | -10.25% |
| Quarter ended Jun 2023 | $84.61M | +$15.77M | +22.91% |
| Quarter ended Mar 2023 | $68.84M | −$17.63M | -20.39% |
| Quarter ended Dec 2022 | $86.47M | +$30.01M | +53.14% |
| Quarter ended Sep 2022 | $56.46M | +$10.40M | +22.58% |
| Quarter ended Jul 2022 | $46.06M | +$11.55M | +33.46% |
| Quarter ended Apr 2022 | $34.52M | −$40.98M | -54.28% |
| Quarter ended Dec 2021 | $75.50M | −$52.54M | -41.04% |
| Quarter ended Sep 2021 | $128.04M | −$13.68M | -9.65% |
| Quarter ended Jun 2021 | $141.71M | −$101.23M | -41.67% |
| Quarter ended Mar 2021 | $242.95M | −$9.95M | -3.94% |
| Quarter ended Dec 2020 | $252.90M | +$173.98M | +220.45% |
| Quarter ended Sep 2020 | $78.92M | +$21.95M | +38.53% |
| Quarter ended Jun 2020 | $56.97M | +$15.39M | +37.00% |
| Quarter ended Mar 2020 | $41.58M | −$19.03M | -31.39% |
| Quarter ended Dec 2019 | $60.61M | +$30.44M | +100.87% |
| Quarter ended Sep 2019 | $30.18M | −$11.28M | -27.21% |
| Quarter ended Jun 2019 | $41.46M | +$9.85M | +31.14% |
| Quarter ended Mar 2019 | $31.61M | −$12.22M | -27.88% |
| Quarter ended Dec 2018 | $43.83M | +$10.81M | +32.75% |
| Quarter ended Sep 2018 | $33.02M | −$30.40M | -47.93% |
| Quarter ended Jun 2018 | $63.42M | −$377.00K | -0.59% |
| Quarter ended Mar 2018 | $63.80M | −$4.85M | -7.07% |
| Quarter ended Dec 2017 | $68.65M | +$26.66M | +63.49% |
| Quarter ended Sep 2017 | $41.99M | −$23.06M | -35.45% |
| Quarter ended Jun 2017 | $65.04M | +$18.43M | +39.55% |
| Quarter ended Mar 2017 | $46.61M | −$4.24M | -8.35% |
| Quarter ended Dec 2016 | $50.85M | +$20.18M | +65.78% |
| Quarter ended Sep 2016 | $30.68M | +$5.91M | +23.84% |
| Quarter ended Jun 2016 | $24.77M | +$48.96M | +202.41% |
| Quarter ended Mar 2016 | −$24.19M | −$48.38M | -200.00% |
| Quarter ended Dec 2015 | $24.19M | +$3.90M | +19.23% |
| Quarter ended Jun 2015 | $20.29M | +$34.66M | +241.14% |
| Quarter ended Mar 2015 | −$14.37M | −$28.75M | -200.00% |
| Quarter ended Dec 2014 | $14.37M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $14.37M | +$27.35M | +210.72% |
| Quarter ended Mar 2014 | −$12.98M | N/A | N/A |
