The latest quarterly cash is $4.16 Million with a quarter-over-quarter change of -8.79%. 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.
$4.16M
$4.16 Million
-8.79%
vs. $4.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.16M | −$401.00K | -8.79% |
| Quarter ended Mar 2026 | $4.56M | −$12.72M | -73.60% |
| Quarter ended Dec 2025 | $17.28M | −$35.01M | -66.95% |
| Quarter ended Sep 2025 | $52.29M | +$1.39M | +2.73% |
| Quarter ended Jun 2025 | $50.90M | +$7.49M | +17.26% |
| Quarter ended Mar 2025 | $43.41M | −$3.58M | -7.61% |
| Quarter ended Dec 2024 | $46.98M | −$73.02M | -60.85% |
| Quarter ended Sep 2024 | $120.00M | +$66.50M | +124.28% |
| Quarter ended Jun 2024 | $53.51M | −$10.68M | -16.64% |
| Quarter ended Mar 2024 | $64.19M | +$10.84M | +20.32% |
| Quarter ended Dec 2023 | $53.34M | −$21.85M | -29.06% |
| Quarter ended Sep 2023 | $75.20M | −$220.73M | -74.59% |
| Quarter ended Jun 2023 | $295.93M | +$243.32M | +462.56% |
| Quarter ended Mar 2023 | $52.60M | +$677.00K | +1.30% |
| Quarter ended Dec 2022 | $51.93M | −$32.41M | -38.43% |
| Quarter ended Sep 2022 | $84.33M | −$39.51M | -31.90% |
| Quarter ended Jun 2022 | $123.84M | −$20.69M | -14.31% |
| Quarter ended Mar 2022 | $144.53M | −$211.02M | -59.35% |
| Quarter ended Dec 2021 | $355.55M | −$174.05M | -32.86% |
| Quarter ended Sep 2021 | $529.60M | −$41.32M | -7.24% |
| Quarter ended Jun 2021 | $570.92M | +$17.95M | +3.25% |
| Quarter ended Mar 2021 | $552.97M | +$239.67M | +76.50% |
| Quarter ended Dec 2020 | $313.30M | −$5.25M | -1.65% |
| Quarter ended Sep 2020 | $318.55M | +$43.90M | +15.98% |
| Quarter ended Jun 2020 | $274.65M | +$226.20M | +466.83% |
| Quarter ended Mar 2020 | $48.45M | +$13.45M | +38.44% |
| Quarter ended Dec 2019 | $35.00M | −$40.13M | -53.42% |
| Quarter ended Sep 2019 | $75.13M | +$68.26M | +992.83% |
| Quarter ended Jun 2019 | $6.88M | −$45.49M | -86.87% |
| Quarter ended Mar 2019 | $52.36M | +$44.76M | +588.99% |
| Quarter ended Dec 2018 | $7.60M | +$13.00K | +0.17% |
| Quarter ended Sep 2018 | $7.59M | −$7.60M | -50.06% |
| Quarter ended Jun 2018 | $15.19M | +$8.11M | +114.50% |
| Quarter ended Mar 2018 | $7.08M | −$7.53M | -51.53% |
| Quarter ended Dec 2017 | $14.61M | +$6.91M | +89.59% |
| Quarter ended Sep 2017 | $7.71M | +$433.00K | +5.95% |
| Quarter ended Jun 2017 | $7.27M | −$4.99M | -40.67% |
| Quarter ended Mar 2017 | $12.26M | +$5.88M | +92.27% |
| Quarter ended Dec 2016 | $6.38M | +$896.00K | +16.35% |
| Quarter ended Sep 2016 | $5.48M | −$5.80M | -51.40% |
| Quarter ended Jun 2016 | $11.28M | +$5.29M | +88.20% |
| Quarter ended Mar 2016 | $5.99M | +$426.00K | +7.65% |
| Quarter ended Dec 2015 | $5.57M | +$24.00K | +0.43% |
| Quarter ended Sep 2015 | $5.54M | −$44.00K | -0.79% |
| Quarter ended Jun 2015 | $5.59M | −$60.00K | -1.06% |
| Quarter ended Mar 2015 | $5.65M | −$315.00K | -5.28% |
| Quarter ended Dec 2014 | $5.96M | +$102.00K | +1.74% |
| Quarter ended Sep 2014 | $5.86M | −$11.00K | -0.19% |
| Quarter ended Jun 2014 | $5.87M | −$118.34M | -95.27% |
| Quarter ended Mar 2014 | $124.21M | +$118.38M | +2030.20% |
| Quarter ended Dec 2013 | $5.83M | −$137.00K | -2.30% |
| Quarter ended Sep 2013 | $5.97M | +$45.00K | +0.76% |
| Quarter ended Jun 2013 | $5.92M | +$176.00K | +3.06% |
| Quarter ended Mar 2013 | $5.75M | +$158.00K | +2.83% |
| Quarter ended Dec 2012 | $5.59M | −$70.00K | -1.24% |
| Quarter ended Sep 2012 | $5.66M | −$228.00K | -3.87% |
| Quarter ended Jun 2012 | $5.89M | +$174.00K | +3.05% |
| Quarter ended Mar 2012 | $5.71M | +$263.00K | +4.83% |
| Quarter ended Dec 2011 | $5.45M | −$2.30M | -29.65% |
| Quarter ended Sep 2011 | $7.75M | −$3.40M | -30.51% |
| Quarter ended Jun 2011 | $11.15M | +$5.76M | +106.73% |
| Quarter ended Mar 2011 | $5.39M | −$2.26M | -29.51% |
| Quarter ended Dec 2010 | $7.65M | −$60.91M | -88.84% |
| Quarter ended Sep 2010 | $68.56M | +$60.85M | +788.77% |
| Quarter ended Jun 2010 | $7.71M | −$73.00K | -0.94% |
| Quarter ended Mar 2010 | $7.79M | −$56.00K | -0.71% |
| Quarter ended Dec 2009 | $7.84M | +$3.13M | +66.48% |
| Quarter ended Sep 2009 | $4.71M | +$1.14M | +31.96% |
| Quarter ended Jun 2009 | $3.57M | −$6.00K | -0.17% |
| Quarter ended Mar 2009 | $3.58M | +$1.20M | +50.70% |
| Quarter ended Dec 2008 | $2.37M | −$77.00K | -3.14% |
| Quarter ended Sep 2008 | $2.45M | +$1.19M | +94.44% |
| Quarter ended Jun 2008 | $1.26M | −$14.96M | -92.23% |
| Quarter ended Mar 2008 | $16.22M | +$1.26M | +8.43% |
| Quarter ended Dec 2007 | $14.96M | +$10.84M | +263.65% |
| Quarter ended Sep 2007 | $4.11M | −$2.06M | -33.38% |
| Quarter ended Jun 2007 | $6.17M | −$3.31M | -34.90% |
| Quarter ended Mar 2007 | $9.48M | +$2.11M | +28.67% |
| Quarter ended Dec 2006 | $7.37M | −$10.71M | -59.22% |
| Quarter ended Sep 2006 | $18.08M | +$8.87M | +96.26% |
| Quarter ended Jun 2006 | $9.21M | +$389.00K | +4.41% |
| Quarter ended Mar 2006 | $8.82M | +$1.41M | +19.01% |
| Quarter ended Dec 2005 | $7.41M | +$3.67M | +98.29% |
| Quarter ended Sep 2005 | $3.74M | −$1.02M | -21.42% |
| Quarter ended Jun 2005 | $4.76M | +$2.81M | +143.70% |
| Quarter ended Mar 2005 | $1.95M | −$21.89M | -91.81% |
| Quarter ended Dec 2004 | $23.84M | −$17.98M | -43.00% |
| Quarter ended Sep 2004 | $41.82M | +$133.00K | +0.32% |
| Quarter ended Jun 2004 | $41.69M | +$5.88M | +16.42% |
| Quarter ended Mar 2004 | $35.81M | −$25.42M | -41.52% |
| Quarter ended Dec 2003 | $61.23M | −$31.94M | -34.28% |
| Quarter ended Sep 2003 | $93.17M | −$35.16M | -27.40% |
| Quarter ended Jun 2003 | $128.33M | +$44.05M | +52.27% |
| Quarter ended Mar 2003 | $84.28M | +$3.65M | +4.53% |
| Quarter ended Dec 2002 | $80.63M | −$5.13M | -5.99% |
| Quarter ended Sep 2002 | $85.76M | N/A | N/A |
