The latest quarterly cash is $20.57 Million with a quarter-over-quarter change of -27.09%. 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.
$20.57M
$20.57 Million
-27.09%
vs. $28.22M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.57M | −$7.64M | -27.09% |
| Quarter ended Dec 2025 | $28.22M | −$8.02M | -22.14% |
| Quarter ended Sep 2025 | $36.24M | −$65.71M | -64.46% |
| Quarter ended Jun 2025 | $101.95M | +$62.08M | +155.71% |
| Quarter ended Mar 2025 | $39.87M | +$14.22M | +55.42% |
| Quarter ended Dec 2024 | $25.65M | −$17.56M | -40.63% |
| Quarter ended Sep 2024 | $43.21M | −$58.74M | -57.62% |
| Quarter ended Jun 2024 | $101.95M | +$62.08M | +155.71% |
| Quarter ended Mar 2024 | $39.87M | +$14.22M | +55.42% |
| Quarter ended Dec 2023 | $25.65M | −$17.56M | -40.63% |
| Quarter ended Sep 2023 | $43.21M | +$4.93M | +12.87% |
| Quarter ended Jun 2023 | $38.28M | +$11.73M | +44.18% |
| Quarter ended Mar 2023 | $26.55M | +$789.00K | +3.06% |
| Quarter ended Dec 2022 | $25.76M | −$6.21M | -19.42% |
| Quarter ended Sep 2022 | $31.97M | −$16.82M | -34.47% |
| Quarter ended Jun 2022 | $48.79M | +$8.99M | +22.59% |
| Quarter ended Mar 2022 | $39.80M | +$10.68M | +36.67% |
| Quarter ended Dec 2021 | $29.12M | −$15.13M | -34.19% |
| Quarter ended Sep 2021 | $44.25M | −$6.74M | -13.22% |
| Quarter ended Jun 2021 | $50.99M | −$19.12M | -27.27% |
| Quarter ended Mar 2021 | $70.12M | −$77.65M | -52.55% |
| Quarter ended Dec 2020 | $147.76M | −$47.56M | -24.35% |
| Quarter ended Sep 2020 | $195.32M | −$18.02M | -8.45% |
| Quarter ended Jun 2020 | $213.34M | +$103.83M | +94.81% |
| Quarter ended Mar 2020 | $109.51M | +$37.00M | +51.03% |
| Quarter ended Dec 2019 | $72.51M | −$24.17M | -25.00% |
| Quarter ended Sep 2019 | $96.68M | +$65.24M | +207.50% |
| Quarter ended Jun 2019 | $31.44M | −$3.96M | -11.18% |
| Quarter ended Mar 2019 | $35.40M | +$9.24M | +35.33% |
| Quarter ended Dec 2018 | $26.16M | −$31.25M | -54.43% |
| Quarter ended Sep 2018 | $57.40M | −$317.00K | -0.55% |
| Quarter ended Jun 2018 | $57.72M | +$317.00K | +0.55% |
| Quarter ended Mar 2018 | $57.40M | −$317.00K | -0.55% |
| Quarter ended Dec 2017 | $57.72M | −$6.47M | -10.08% |
| Quarter ended Sep 2017 | $64.19M | −$50.58M | -44.07% |
| Quarter ended Jun 2017 | $114.77M | +$71.85M | +167.42% |
| Quarter ended Mar 2017 | $42.92M | −$21.27M | -33.14% |
| Quarter ended Dec 2016 | $64.19M | −$20.30M | -24.02% |
| Quarter ended Sep 2016 | $84.48M | +$14.18M | +20.16% |
| Quarter ended Jun 2016 | $70.31M | +$16.31M | +30.20% |
| Quarter ended Mar 2016 | $54.00M | −$1.13M | -2.04% |
| Quarter ended Dec 2015 | $55.13M | −$29.36M | -34.75% |
| Quarter ended Sep 2015 | $84.48M | −$63.83M | -43.04% |
| Quarter ended Jun 2015 | $148.31M | +$95.51M | +180.90% |
| Quarter ended Mar 2015 | $52.80M | +$3.47M | +7.03% |
| Quarter ended Dec 2014 | $49.33M | +$9.93M | +25.20% |
| Quarter ended Sep 2014 | $39.40M | −$30.98M | -44.01% |
| Quarter ended Jun 2014 | $70.38M | +$18.13M | +34.71% |
| Quarter ended Mar 2014 | $52.24M | −$103.26M | -66.40% |
| Quarter ended Dec 2013 | $155.50M | −$26.29M | -14.46% |
| Quarter ended Sep 2013 | $181.79M | +$53.88M | +42.13% |
| Quarter ended Jun 2013 | $127.91M | −$54.15M | -29.74% |
| Quarter ended Mar 2013 | $182.05M | −$10.80M | -5.60% |
| Quarter ended Dec 2012 | $192.85M | −$30.83M | -13.78% |
| Quarter ended Sep 2012 | $223.69M | +$66.38M | +42.19% |
| Quarter ended Jun 2012 | $157.31M | +$67.54M | +75.24% |
| Quarter ended Mar 2012 | $89.77M | −$5.43M | -5.70% |
| Quarter ended Dec 2011 | $95.20M | −$12.85M | -11.89% |
| Quarter ended Sep 2011 | $108.06M | +$44.93M | +71.18% |
| Quarter ended Jun 2011 | $63.13M | +$8.74M | +16.07% |
| Quarter ended Mar 2011 | $54.38M | +$7.51M | +16.03% |
| Quarter ended Dec 2010 | $46.87M | +$105.00K | +0.22% |
| Quarter ended Sep 2010 | $46.77M | −$78.75M | -62.74% |
| Quarter ended Jun 2010 | $125.52M | +$89.74M | +250.81% |
| Quarter ended Mar 2010 | $35.78M | +$10.84M | +43.44% |
| Quarter ended Dec 2009 | $24.94M | −$83.08M | -76.91% |
| Quarter ended Sep 2009 | $108.02M | −$10.23M | -8.65% |
| Quarter ended Jun 2009 | $118.25M | +$91.84M | +347.67% |
| Quarter ended Mar 2009 | $26.41M | −$14.19M | -34.94% |
| Quarter ended Dec 2008 | $40.60M | +$15.77M | +63.49% |
| Quarter ended Sep 2008 | $24.84M | −$40.73M | -62.12% |
| Quarter ended Jun 2008 | $65.56M | +$24.99M | +61.58% |
| Quarter ended Mar 2008 | $40.58M | +$12.44M | +44.22% |
| Quarter ended Dec 2007 | $28.14M | −$26.39M | -48.40% |
| Quarter ended Sep 2007 | $54.53M | −$34.09M | -38.47% |
| Quarter ended Jun 2007 | $88.62M | +$60.89M | +219.57% |
| Quarter ended Mar 2007 | $27.73M | +$105.00K | +0.38% |
| Quarter ended Dec 2006 | $27.63M | −$22.22M | -44.57% |
| Quarter ended Sep 2006 | $49.84M | −$24.30M | -32.77% |
| Quarter ended Jun 2006 | $74.14M | +$35.33M | +91.06% |
| Quarter ended Mar 2006 | $38.80M | +$556.00K | +1.45% |
| Quarter ended Dec 2005 | $38.25M | −$17.31M | -31.15% |
| Quarter ended Sep 2005 | $55.56M | +$43.95M | +378.62% |
| Quarter ended Jun 2005 | $11.61M | −$4.34M | -27.23% |
| Quarter ended Mar 2005 | $15.95M | −$6.56M | -29.15% |
| Quarter ended Dec 2004 | $22.52M | −$97.33M | -81.21% |
| Quarter ended Sep 2004 | $119.84M | +$66.09M | +122.93% |
| Quarter ended Jun 2004 | $53.76M | −$35.15M | -39.53% |
| Quarter ended Mar 2004 | $88.91M | −$19.63M | -18.09% |
| Quarter ended Dec 2003 | $108.54M | +$5.50M | +5.34% |
| Quarter ended Sep 2003 | $103.03M | +$71.02M | +221.83% |
| Quarter ended Jun 2003 | $32.01M | −$1.29M | -3.87% |
| Quarter ended Mar 2003 | $33.30M | +$3.09M | +10.24% |
| Quarter ended Dec 2002 | $30.21M | −$11.46M | -27.50% |
| Quarter ended Sep 2002 | $41.67M | +$23.90M | +134.55% |
| Quarter ended Jun 2002 | $17.77M | N/A | N/A |
