The latest quarterly cash is $7.49 Million with a quarter-over-quarter change of +11.37%. 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.
$7.49M
$7.49 Million
+11.37%
vs. $6.72M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.49M | +$763.89K | +11.37% |
| Quarter ended Mar 2026 | $6.72M | +$88.50K | +1.33% |
| Quarter ended Dec 2025 | $6.63M | −$1.71M | -20.53% |
| Quarter ended Sep 2025 | $8.35M | +$1.06M | +14.54% |
| Quarter ended Jun 2025 | $7.29M | −$2.40M | -24.75% |
| Quarter ended Mar 2025 | $9.68M | −$905.22K | -8.55% |
| Quarter ended Dec 2024 | $10.59M | −$1.47M | -12.17% |
| Quarter ended Sep 2024 | $12.06M | −$739.92K | -5.78% |
| Quarter ended Jun 2024 | $12.80M | −$251.25K | -1.93% |
| Quarter ended Mar 2024 | $13.05M | −$520.79K | -3.84% |
| Quarter ended Dec 2023 | $13.57M | −$98.95K | -0.72% |
| Quarter ended Sep 2023 | $13.67M | +$16.06K | +0.12% |
| Quarter ended Jun 2023 | $13.65M | −$278.79K | -2.00% |
| Quarter ended Mar 2023 | $13.93M | −$810.20K | -5.50% |
| Quarter ended Dec 2022 | $14.74M | −$758.63K | -4.89% |
| Quarter ended Sep 2022 | $15.50M | −$1.35M | -8.02% |
| Quarter ended Jun 2022 | $16.85M | −$3.55M | -17.41% |
| Quarter ended Mar 2022 | $20.40M | −$1.23M | -5.70% |
| Quarter ended Dec 2021 | $21.64M | +$10.92M | +101.97% |
| Quarter ended Sep 2021 | $10.71M | +$4.21M | +64.77% |
| Quarter ended Jun 2021 | $6.50M | +$820.24K | +14.44% |
| Quarter ended Mar 2021 | $5.68M | +$96.06K | +1.72% |
| Quarter ended Dec 2020 | $5.59M | +$522.74K | +10.33% |
| Quarter ended Sep 2020 | $5.06M | +$683.82K | +15.62% |
| Quarter ended Jun 2020 | $4.38M | +$942.15K | +27.41% |
| Quarter ended Mar 2020 | $3.44M | +$9.65K | +0.28% |
| Quarter ended Dec 2019 | $3.43M | −$198.18K | -5.47% |
| Quarter ended Sep 2019 | $3.63M | −$1.02M | -21.90% |
| Quarter ended Jun 2019 | $4.64M | −$627.29K | -11.90% |
| Quarter ended Mar 2019 | $5.27M | −$1.29M | -19.62% |
| Quarter ended Dec 2018 | $6.56M | −$661.98K | -9.17% |
| Quarter ended Sep 2018 | $7.22M | −$521.48K | -6.74% |
| Quarter ended Jun 2018 | $7.74M | +$4.22M | +120.22% |
| Quarter ended Mar 2018 | $3.51M | −$622.98K | -15.06% |
| Quarter ended Dec 2017 | $4.14M | +$836.78K | +25.36% |
| Quarter ended Sep 2017 | $3.30M | −$1.31M | -28.48% |
| Quarter ended Jun 2017 | $4.61M | −$409.35K | -8.15% |
| Quarter ended Mar 2017 | $5.02M | +$861.37K | +20.69% |
| Quarter ended Dec 2016 | $4.16M | +$2.70M | +185.01% |
| Quarter ended Sep 2016 | $1.46M | −$101.42K | -6.49% |
| Quarter ended Jun 2016 | $1.56M | −$262.73K | -14.40% |
| Quarter ended Mar 2016 | $1.82M | −$306.62K | -14.39% |
| Quarter ended Dec 2015 | $2.13M | −$19.80K | -0.92% |
| Quarter ended Sep 2015 | $2.15M | +$236.33K | +12.34% |
| Quarter ended Jun 2015 | $1.91M | −$413.08K | -17.75% |
| Quarter ended Mar 2015 | $2.33M | +$1.19M | +104.48% |
| Quarter ended Dec 2014 | $1.14M | +$210.31K | +22.66% |
| Quarter ended Sep 2014 | $928.08K | +$372.33K | +67.00% |
| Quarter ended Jun 2014 | $555.75K | +$122.88K | +28.39% |
| Quarter ended Mar 2014 | $432.87K | −$494.48K | -53.32% |
| Quarter ended Dec 2013 | $927.35K | −$552.83K | -37.35% |
| Quarter ended Sep 2013 | $1.48M | −$1.14M | -43.46% |
| Quarter ended Jun 2013 | $2.62M | −$1.55M | -37.14% |
| Quarter ended Mar 2013 | $4.16M | −$1.19M | -22.27% |
| Quarter ended Dec 2012 | $5.36M | −$1.17M | -17.93% |
| Quarter ended Sep 2012 | $6.53M | +$933.97K | +16.70% |
| Quarter ended Jun 2012 | $5.59M | +$1.75M | +45.39% |
| Quarter ended Mar 2012 | $3.85M | +$1.45M | +60.47% |
| Quarter ended Dec 2011 | $2.40M | −$294.84K | -10.95% |
| Quarter ended Sep 2011 | $2.69M | −$379.72K | -12.36% |
| Quarter ended Jun 2011 | $3.07M | −$7.13M | -69.89% |
| Quarter ended Mar 2011 | $10.21M | +$7.19M | +238.04% |
| Quarter ended Dec 2010 | $3.02M | +$897.93K | +42.34% |
| Quarter ended Sep 2010 | $2.12M | +$712.19K | +50.55% |
| Quarter ended Jun 2010 | $1.41M | −$69.34K | -4.69% |
| Quarter ended Mar 2010 | $1.48M | −$417.36K | -22.02% |
| Quarter ended Dec 2009 | $1.90M | +$570.17K | +43.02% |
| Quarter ended Sep 2009 | $1.33M | −$85.85K | -6.08% |
| Quarter ended Jun 2009 | $1.41M | +$108.11K | +8.30% |
| Quarter ended Mar 2009 | $1.30M | −$226.33K | -14.80% |
| Quarter ended Dec 2008 | $1.53M | +$483.87K | +46.28% |
| Quarter ended Sep 2008 | $1.05M | +$272.30K | +35.22% |
| Quarter ended Jun 2008 | $773.19K | +$116.48K | +17.74% |
| Quarter ended Mar 2008 | $656.71K | +$338.56K | +106.42% |
| Quarter ended Dec 2007 | $318.14K | −$35.39K | -10.01% |
| Quarter ended Sep 2007 | $353.54K | +$280.28K | +382.59% |
| Quarter ended Jun 2007 | $73.26K | −$4.56K | -5.86% |
| Quarter ended Mar 2007 | $77.82K | −$137.97K | -63.94% |
| Quarter ended Dec 2006 | $215.79K | +$106.19K | +96.89% |
| Quarter ended Sep 2006 | $109.60K | −$25.07K | -18.61% |
| Quarter ended Jun 2006 | $134.67K | +$26.03K | +23.96% |
| Quarter ended Mar 2006 | $108.64K | +$26.97K | +33.02% |
| Quarter ended Dec 2005 | $81.67K | N/A | N/A |
