The latest quarterly cash is $41.77 Million with a quarter-over-quarter change of -16.63%. 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.
$41.77M
$41.77 Million
-16.63%
vs. $50.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $41.77M | −$8.33M | -16.63% |
| Quarter ended Mar 2026 | $50.10M | +$24.06M | +92.41% |
| Quarter ended Dec 2025 | $26.04M | −$135.26M | -83.86% |
| Quarter ended Sep 2025 | $161.30M | +$52.75M | +48.59% |
| Quarter ended Jun 2025 | $108.55M | +$39.38M | +56.92% |
| Quarter ended Mar 2025 | $69.18M | +$44.64M | +181.88% |
| Quarter ended Dec 2024 | $24.54M | −$2.48M | -9.17% |
| Quarter ended Sep 2024 | $27.02M | +$4.33M | +19.08% |
| Quarter ended Jun 2024 | $22.69M | −$2.53M | -10.02% |
| Quarter ended Mar 2024 | $25.22M | −$8.45M | -25.11% |
| Quarter ended Dec 2023 | $33.67M | −$15.19M | -31.09% |
| Quarter ended Sep 2023 | $48.86M | +$18.98M | +63.53% |
| Quarter ended Jun 2023 | $29.88M | −$68.84M | -69.73% |
| Quarter ended Mar 2023 | $98.72M | +$59.80M | +153.63% |
| Quarter ended Dec 2022 | $38.92M | −$59.99M | -60.65% |
| Quarter ended Sep 2022 | $98.91M | +$16.89M | +20.60% |
| Quarter ended Jun 2022 | $82.02M | −$79.17M | -49.12% |
| Quarter ended Mar 2022 | $161.19M | +$55.86M | +53.03% |
| Quarter ended Dec 2021 | $105.33M | −$101.15M | -48.99% |
| Quarter ended Sep 2021 | $206.48M | −$41.71M | -16.80% |
| Quarter ended Jun 2021 | $248.19M | −$73.38M | -22.82% |
| Quarter ended Mar 2021 | $321.57M | +$74.93M | +30.38% |
| Quarter ended Dec 2020 | $246.64M | +$80.90M | +48.81% |
| Quarter ended Sep 2020 | $165.74M | +$56.35M | +51.52% |
| Quarter ended Jun 2020 | $109.38M | +$12.63M | +13.06% |
| Quarter ended Mar 2020 | $96.75M | +$36.18M | +59.73% |
| Quarter ended Dec 2019 | $60.57M | +$26.24M | +76.44% |
| Quarter ended Sep 2019 | $34.33M | −$1.63M | -4.54% |
| Quarter ended Jun 2019 | $35.96M | +$15.28M | +73.91% |
| Quarter ended Mar 2019 | $20.68M | −$52.79M | -71.85% |
| Quarter ended Dec 2018 | $73.47M | +$24.92M | +51.32% |
| Quarter ended Sep 2018 | $48.55M | +$26.34M | +118.57% |
| Quarter ended Jun 2018 | $22.21M | +$5.50M | +32.92% |
| Quarter ended Mar 2018 | $16.71M | −$14.14M | -45.82% |
| Quarter ended Dec 2017 | $30.85M | +$9.78M | +46.43% |
| Quarter ended Sep 2017 | $21.07M | −$767.00K | -3.51% |
| Quarter ended Jun 2017 | $21.83M | +$3.77M | +20.90% |
| Quarter ended Mar 2017 | $18.06M | −$4.83M | -21.11% |
| Quarter ended Dec 2016 | $22.89M | +$1.56M | +7.31% |
| Quarter ended Sep 2016 | $21.34M | −$5.70M | -21.08% |
| Quarter ended Jun 2016 | $27.03M | −$1.09M | -3.89% |
| Quarter ended Mar 2016 | $28.13M | +$6.56M | +30.40% |
| Quarter ended Dec 2015 | $21.57M | +$3.25M | +17.72% |
| Quarter ended Sep 2015 | $18.32M | −$11.66M | -38.89% |
| Quarter ended Jun 2015 | $29.98M | +$8.80M | +41.57% |
| Quarter ended Mar 2015 | $21.18M | +$1.27M | +6.39% |
| Quarter ended Dec 2014 | $19.91M | −$6.21M | -23.76% |
| Quarter ended Sep 2014 | $26.11M | −$1.85M | -6.61% |
| Quarter ended Jun 2014 | $27.96M | +$8.71M | +45.27% |
| Quarter ended Mar 2014 | $19.25M | −$22.89M | -54.32% |
| Quarter ended Dec 2013 | $42.14M | +$18.49M | +78.18% |
| Quarter ended Sep 2013 | $23.65M | +$473.00K | +2.04% |
| Quarter ended Jun 2013 | $23.18M | −$9.00K | -0.04% |
| Quarter ended Mar 2013 | $23.18M | −$6.20M | -21.10% |
| Quarter ended Dec 2012 | $29.39M | −$954.00K | -3.14% |
| Quarter ended Sep 2012 | $30.34M | +$3.21M | +11.82% |
| Quarter ended Jun 2012 | $27.13M | −$1.25M | -4.41% |
| Quarter ended Mar 2012 | $28.38M | −$9.13M | -24.34% |
| Quarter ended Dec 2011 | $37.51M | +$6.64M | +21.52% |
| Quarter ended Sep 2011 | $30.87M | −$1.80M | -5.50% |
| Quarter ended Jun 2011 | $32.67M | −$4.53M | -12.19% |
| Quarter ended Mar 2011 | $37.20M | +$3.28M | +9.68% |
| Quarter ended Dec 2010 | $33.92M | −$26.77M | -44.11% |
| Quarter ended Sep 2010 | $60.69M | +$15.38M | +33.94% |
| Quarter ended Jun 2010 | $45.31M | +$19.69M | +76.87% |
| Quarter ended Mar 2010 | $25.62M | −$4.24M | -14.21% |
| Quarter ended Dec 2009 | $29.86M | +$7.95M | +36.29% |
| Quarter ended Sep 2009 | $21.91M | −$1.15M | -5.00% |
| Quarter ended Jun 2009 | $23.06M | +$2.75M | +13.55% |
| Quarter ended Mar 2009 | $20.31M | −$3.24M | -13.77% |
| Quarter ended Dec 2008 | $23.55M | −$277.00K | -1.16% |
| Quarter ended Sep 2008 | $23.83M | −$3.10M | -11.51% |
| Quarter ended Jun 2008 | $26.93M | +$26.93M | N/A |
| Quarter ended Mar 2008 | $0 | −$25.58M | -100.00% |
| Quarter ended Dec 2007 | $25.58M | +$2.06M | +8.74% |
| Quarter ended Sep 2007 | $23.53M | −$6.32M | -21.16% |
| Quarter ended Jun 2007 | $29.84M | +$2.08M | +7.48% |
| Quarter ended Mar 2007 | $27.76M | −$3.60M | -11.46% |
| Quarter ended Dec 2006 | $31.36M | +$5.67M | +22.05% |
| Quarter ended Sep 2006 | $25.69M | −$4.47M | -14.83% |
| Quarter ended Jun 2006 | $30.17M | −$451.00K | -1.47% |
| Quarter ended Mar 2006 | $30.62M | −$206.00K | -0.67% |
| Quarter ended Dec 2005 | $30.82M | +$5.71M | +22.75% |
| Quarter ended Sep 2005 | $25.11M | +$4.11M | +19.55% |
| Quarter ended Jun 2005 | $21.00M | +$4.48M | +27.12% |
| Quarter ended Mar 2005 | $16.52M | −$4.24M | -20.40% |
| Quarter ended Dec 2004 | $20.76M | +$2.71M | +15.05% |
| Quarter ended Sep 2004 | $18.05M | −$10.86M | -37.58% |
| Quarter ended Jun 2004 | $28.91M | +$2.77M | +10.59% |
| Quarter ended Mar 2004 | $26.14M | −$5.08M | -16.27% |
| Quarter ended Dec 2003 | $31.22M | +$1.75M | +5.93% |
| Quarter ended Sep 2003 | $29.47M | −$9.16M | -23.71% |
| Quarter ended Jun 2003 | $38.63M | −$10.46M | -21.31% |
| Quarter ended Mar 2003 | $49.09M | −$5.34M | -9.82% |
| Quarter ended Dec 2002 | $54.44M | +$12.34M | +29.32% |
| Quarter ended Sep 2002 | $42.09M | N/A | N/A |
