The latest quarterly cash is $1.34 Million with a quarter-over-quarter change of -37.54%. 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.
$1.34M
$1.34 Million
-37.54%
vs. $2.14M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.34M | −$804.00K | -37.54% |
| Quarter ended Dec 2025 | $2.14M | +$890.00K | +71.09% |
| Quarter ended Sep 2025 | $1.25M | −$1.22M | -49.35% |
| Quarter ended Jun 2025 | $2.47M | +$2.03M | +456.76% |
| Quarter ended Mar 2025 | $444.00K | +$95.00K | +27.22% |
| Quarter ended Dec 2024 | $349.00K | +$222.00K | +174.80% |
| Quarter ended Sep 2024 | $127.00K | +$17.00K | +15.45% |
| Quarter ended Jun 2024 | $110.00K | +$4.00K | +3.77% |
| Quarter ended Mar 2024 | $106.00K | −$13.00K | -10.92% |
| Quarter ended Dec 2023 | $119.00K | −$3.00K | -2.46% |
| Quarter ended Sep 2023 | $122.00K | −$25.00K | -17.01% |
| Quarter ended Jun 2023 | $147.00K | −$24.00K | -14.04% |
| Quarter ended Mar 2023 | $171.00K | +$50.00K | +41.32% |
| Quarter ended Dec 2022 | $121.00K | −$4.97M | -97.62% |
| Quarter ended Sep 2022 | $5.09M | −$24.89M | -83.02% |
| Quarter ended Jun 2022 | $29.97M | −$86.65M | -74.30% |
| Quarter ended Mar 2022 | $116.63M | +$19.64M | +20.25% |
| Quarter ended Dec 2021 | $96.99M | −$18.64M | -16.12% |
| Quarter ended Sep 2021 | $115.63M | −$1.65M | -1.41% |
| Quarter ended Jun 2021 | $117.28M | +$15.94M | +15.73% |
| Quarter ended Mar 2021 | $101.34M | −$2.15M | -2.07% |
| Quarter ended Dec 2020 | $103.49M | +$2.21M | +2.19% |
| Quarter ended Sep 2020 | $101.27M | +$48.90M | +93.38% |
| Quarter ended Jun 2020 | $52.37M | +$20.60M | +64.82% |
| Quarter ended Mar 2020 | $31.77M | +$11.94M | +60.22% |
| Quarter ended Dec 2019 | $19.83M | −$21.49M | -52.01% |
| Quarter ended Sep 2019 | $41.32M | −$23.73M | -36.48% |
| Quarter ended Jun 2019 | $65.05M | +$64.79M | +25014.67% |
| Quarter ended Mar 2019 | $259.00K | +$147.00K | +131.25% |
| Quarter ended Dec 2018 | $112.00K | −$354.00K | -75.97% |
| Quarter ended Sep 2018 | $466.00K | −$7.00K | -1.48% |
| Quarter ended Jun 2018 | $473.00K | +$216.00K | +84.05% |
| Quarter ended Mar 2018 | $257.00K | −$122.00K | -32.19% |
| Quarter ended Dec 2017 | $379.00K | −$324.00K | -46.09% |
| Quarter ended Sep 2017 | $703.00K | −$2.83M | -80.10% |
| Quarter ended Jun 2017 | $3.53M | +$794.00K | +29.00% |
| Quarter ended Mar 2017 | $2.74M | +$1.26M | +84.75% |
| Quarter ended Dec 2016 | $1.48M | +$557.00K | +60.22% |
| Quarter ended Sep 2016 | $925.00K | −$118.00K | -11.31% |
| Quarter ended Jun 2016 | $1.04M | +$123.00K | +13.37% |
| Quarter ended Mar 2016 | $920.00K | −$577.00K | -38.54% |
| Quarter ended Dec 2015 | $1.50M | +$251.00K | +20.14% |
| Quarter ended Sep 2015 | $1.25M | −$405.00K | -24.53% |
| Quarter ended Jun 2015 | $1.65M | −$277.00K | -14.37% |
| Quarter ended Mar 2015 | $1.93M | +$690.00K | +55.74% |
| Quarter ended Dec 2014 | $1.24M | +$121.00K | +10.83% |
| Quarter ended Sep 2014 | $1.12M | −$179.00K | -13.81% |
| Quarter ended Jun 2014 | $1.30M | +$480.00K | +58.82% |
| Quarter ended Mar 2014 | $816.00K | −$59.00K | -6.74% |
| Quarter ended Dec 2013 | $875.00K | +$72.00K | +8.97% |
| Quarter ended Sep 2013 | $803.00K | −$261.00K | -24.53% |
| Quarter ended Jun 2013 | $1.06M | +$157.00K | +17.31% |
| Quarter ended Mar 2013 | $907.00K | −$474.00K | -34.32% |
| Quarter ended Dec 2012 | $1.38M | −$4.04M | -74.51% |
| Quarter ended Sep 2012 | $5.42M | +$4.61M | +567.24% |
| Quarter ended Jun 2012 | $812.00K | −$50.00K | -5.80% |
| Quarter ended Mar 2012 | $862.00K | −$77.00K | -8.20% |
| Quarter ended Dec 2011 | $939.00K | −$86.00K | -8.39% |
| Quarter ended Sep 2011 | $1.02M | +$340.00K | +49.64% |
| Quarter ended Jun 2011 | $685.00K | +$237.00K | +52.90% |
| Quarter ended Mar 2011 | $448.00K | −$607.00K | -57.54% |
| Quarter ended Dec 2010 | $1.05M | +$601.00K | +132.38% |
| Quarter ended Sep 2010 | $454.00K | +$44.00K | +10.73% |
| Quarter ended Jun 2010 | $410.00K | −$733.00K | -64.13% |
| Quarter ended Mar 2010 | $1.14M | −$1.67M | -59.35% |
| Quarter ended Dec 2009 | $2.81M | +$2.31M | +463.53% |
| Quarter ended Sep 2009 | $499.00K | +$32.00K | +6.85% |
| Quarter ended Jun 2009 | $467.00K | −$433.00K | -48.11% |
| Quarter ended Mar 2009 | $900.00K | +$240.00K | +36.36% |
| Quarter ended Dec 2008 | $660.00K | −$261.00K | -28.34% |
| Quarter ended Sep 2008 | $921.00K | −$1.14M | -55.20% |
| Quarter ended Jun 2008 | $2.06M | +$1.22M | +146.52% |
| Quarter ended Mar 2008 | $834.00K | −$249.00K | -22.99% |
| Quarter ended Dec 2007 | $1.08M | +$31.00K | +2.95% |
| Quarter ended Sep 2007 | $1.05M | −$270.00K | -20.42% |
| Quarter ended Jun 2007 | $1.32M | +$756.00K | +133.57% |
| Quarter ended Mar 2007 | $566.00K | −$1.02M | -64.38% |
| Quarter ended Dec 2006 | $1.59M | +$807.00K | +103.20% |
| Quarter ended Sep 2006 | $782.00K | −$53.00K | -6.35% |
| Quarter ended Jun 2006 | $835.00K | +$408.00K | +95.55% |
| Quarter ended Mar 2006 | $427.00K | −$36.68M | -98.85% |
| Quarter ended Dec 2005 | $37.10M | +$34.99M | +1651.84% |
| Quarter ended Sep 2005 | $2.12M | +$1.52M | +252.41% |
| Quarter ended Jun 2005 | $601.00K | +$412.00K | +217.99% |
| Quarter ended Mar 2005 | $189.00K | −$174.00K | -47.93% |
| Quarter ended Dec 2004 | $363.00K | −$2.54M | -87.51% |
| Quarter ended Sep 2004 | $2.91M | +$2.40M | +471.12% |
| Quarter ended Jun 2004 | $509.00K | −$9.73M | -95.03% |
| Quarter ended Mar 2004 | $10.24M | −$3.47M | -25.32% |
| Quarter ended Dec 2003 | $13.71M | +$488.00K | +3.69% |
| Quarter ended Sep 2003 | $13.23M | +$3.99M | +43.18% |
| Quarter ended Jun 2003 | $9.24M | +$7.43M | +412.37% |
| Quarter ended Mar 2003 | $1.80M | +$750.00K | +71.23% |
| Quarter ended Dec 2002 | $1.05M | −$9.59M | -90.11% |
| Quarter ended Sep 2002 | $10.64M | +$7.34M | +222.48% |
| Quarter ended Jun 2002 | $3.30M | N/A | N/A |
