The latest quarterly cash is $75.79 Million with a quarter-over-quarter change of -33.60%. 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.
$75.79M
$75.79 Million
-33.60%
vs. $114.13M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $75.79M | −$38.34M | -33.60% |
| Quarter ended Mar 2026 | $114.13M | −$15.84M | -12.19% |
| Quarter ended Dec 2025 | $129.97M | −$25.40M | -16.35% |
| Quarter ended Sep 2025 | $155.37M | +$90.26M | +138.62% |
| Quarter ended Jun 2025 | $65.11M | −$19.27M | -22.84% |
| Quarter ended Mar 2025 | $84.39M | −$90.10M | -51.64% |
| Quarter ended Dec 2024 | $174.49M | −$852.71M | -83.01% |
| Quarter ended Sep 2024 | $1.03B | +$277.80M | +37.07% |
| Quarter ended Jun 2024 | $749.40M | +$11.27M | +1.53% |
| Quarter ended Mar 2024 | $738.13M | +$37.51M | +5.35% |
| Quarter ended Dec 2023 | $700.62M | −$62.02M | -8.13% |
| Quarter ended Sep 2023 | $762.64M | +$348.35M | +84.08% |
| Quarter ended Jun 2023 | $414.29M | +$89.02M | +27.37% |
| Quarter ended Mar 2023 | $325.28M | +$62.41M | +23.74% |
| Quarter ended Dec 2022 | $262.87M | −$37.44M | -12.47% |
| Quarter ended Sep 2022 | $300.31M | +$27.60M | +10.12% |
| Quarter ended Jun 2022 | $272.71M | −$194.75M | -41.66% |
| Quarter ended Mar 2022 | $467.46M | −$142.71M | -23.39% |
| Quarter ended Dec 2021 | $610.17M | +$40.50M | +7.11% |
| Quarter ended Sep 2021 | $569.66M | +$443.50M | +351.51% |
| Quarter ended Jun 2021 | $126.17M | −$61.14M | -32.64% |
| Quarter ended Mar 2021 | $187.31M | −$26.11M | -12.23% |
| Quarter ended Dec 2020 | $213.42M | −$346.14M | -61.86% |
| Quarter ended Sep 2020 | $559.57M | −$12.15M | -2.13% |
| Quarter ended Jun 2020 | $571.72M | +$274.66M | +92.46% |
| Quarter ended Mar 2020 | $297.06M | +$204.80M | +221.99% |
| Quarter ended Dec 2019 | $92.26M | +$10.73M | +13.16% |
| Quarter ended Sep 2019 | $81.53M | +$4.49M | +5.82% |
| Quarter ended Jun 2019 | $77.05M | −$53.85M | -41.14% |
| Quarter ended Mar 2019 | $130.90M | −$14.04M | -9.69% |
| Quarter ended Dec 2018 | $144.94M | +$14.90M | +11.46% |
| Quarter ended Sep 2018 | $130.04M | −$36.84M | -22.07% |
| Quarter ended Jun 2018 | $166.87M | +$31.98M | +23.71% |
| Quarter ended Mar 2018 | $134.89M | −$44.98M | -25.01% |
| Quarter ended Dec 2017 | $179.88M | +$45.44M | +33.80% |
| Quarter ended Sep 2017 | $134.44M | −$24.49M | -15.41% |
| Quarter ended Jun 2017 | $158.93M | −$33.52M | -17.42% |
| Quarter ended Mar 2017 | $192.45M | −$5.67M | -2.86% |
| Quarter ended Dec 2016 | $198.12M | −$76.02M | -27.73% |
| Quarter ended Sep 2016 | $274.14M | −$25.41M | -8.48% |
| Quarter ended Jun 2016 | $299.55M | +$574.37M | +209.00% |
| Quarter ended Mar 2016 | −$274.82M | −$549.64M | -200.00% |
| Quarter ended Dec 2015 | $274.82M | N/A | N/A |
