The latest quarterly cash is $48.20 Million with a quarter-over-quarter change of +40.94%. 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.
$48.20M
$48.20 Million
+40.94%
vs. $34.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $48.20M | +$14.00M | +40.94% |
| Quarter ended Dec 2025 | $34.20M | −$18.70M | -35.35% |
| Quarter ended Sep 2025 | $52.90M | +$3.70M | +7.52% |
| Quarter ended Jun 2025 | $49.20M | −$168.00M | -77.35% |
| Quarter ended Mar 2025 | $217.20M | −$197.90M | -47.68% |
| Quarter ended Dec 2024 | $415.10M | +$172.00M | +70.75% |
| Quarter ended Sep 2024 | $243.10M | +$195.50M | +410.71% |
| Quarter ended Jun 2024 | $47.60M | +$1.90M | +4.16% |
| Quarter ended Mar 2024 | $45.70M | −$15.00M | -24.71% |
| Quarter ended Dec 2023 | $60.70M | −$71.30M | -54.02% |
| Quarter ended Sep 2023 | $132.00M | +$80.60M | +156.81% |
| Quarter ended Jun 2023 | $51.40M | +$11.00M | +27.23% |
| Quarter ended Mar 2023 | $40.40M | −$12.20M | -23.19% |
| Quarter ended Dec 2022 | $52.60M | +$11.90M | +29.24% |
| Quarter ended Sep 2022 | $40.70M | −$16.70M | -29.09% |
| Quarter ended Jun 2022 | $57.40M | +$23.10M | +67.35% |
| Quarter ended Mar 2022 | $34.30M | +$3.30M | +10.65% |
| Quarter ended Dec 2021 | $31.00M | −$8.40M | -21.32% |
| Quarter ended Sep 2021 | $39.40M | −$5.10M | -11.46% |
| Quarter ended Jun 2021 | $44.50M | +$9.00M | +25.35% |
| Quarter ended Mar 2021 | $35.50M | −$88.40M | -71.35% |
| Quarter ended Dec 2020 | $123.90M | +$68.90M | +125.27% |
| Quarter ended Sep 2020 | $55.00M | +$10.20M | +22.77% |
| Quarter ended Jun 2020 | $44.80M | +$5.70M | +14.58% |
| Quarter ended Mar 2020 | $39.10M | +$1.80M | +4.83% |
| Quarter ended Dec 2019 | $37.30M | −$8.80M | -19.09% |
| Quarter ended Sep 2019 | $46.10M | +$9.70M | +26.65% |
| Quarter ended Jun 2019 | $36.40M | +$4.70M | +14.83% |
| Quarter ended Mar 2019 | $31.70M | −$14.60M | -31.53% |
| Quarter ended Dec 2018 | $46.30M | +$200.00K | +0.43% |
| Quarter ended Sep 2018 | $46.10M | +$6.70M | +17.01% |
| Quarter ended Jun 2018 | $39.40M | −$17.70M | -31.00% |
| Quarter ended Mar 2018 | $57.10M | −$11.10M | -16.28% |
| Quarter ended Dec 2017 | $68.20M | +$7.50M | +12.36% |
| Quarter ended Sep 2017 | $60.70M | −$600.00K | -0.98% |
| Quarter ended Jun 2017 | $61.30M | +$12.50M | +25.61% |
| Quarter ended Mar 2017 | $48.80M | −$1.40M | -2.79% |
| Quarter ended Dec 2016 | $50.20M | +$2.40M | +5.02% |
| Quarter ended Sep 2016 | $47.80M | −$6.90M | -12.61% |
| Quarter ended Jun 2016 | $54.70M | +$14.10M | +34.73% |
| Quarter ended Mar 2016 | $40.60M | +$1.70M | +4.37% |
| Quarter ended Dec 2015 | $38.90M | +$3.80M | +10.83% |
| Quarter ended Sep 2015 | $35.10M | −$12.40M | -26.11% |
| Quarter ended Jun 2015 | $47.50M | +$10.80M | +29.43% |
| Quarter ended Mar 2015 | $36.70M | −$800.00K | -2.13% |
| Quarter ended Dec 2014 | $37.50M | −$10.60M | -22.04% |
| Quarter ended Sep 2014 | $48.10M | −$1.50M | -3.02% |
| Quarter ended Jun 2014 | $49.60M | +$10.60M | +27.18% |
| Quarter ended Mar 2014 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Dec 2013 | $38.00M | +$200.00K | +0.53% |
| Quarter ended Sep 2013 | $37.80M | −$7.50M | -16.56% |
| Quarter ended Jun 2013 | $45.30M | +$10.40M | +29.80% |
| Quarter ended Mar 2013 | $34.90M | −$16.90M | -32.63% |
| Quarter ended Dec 2012 | $51.80M | +$3.00M | +6.15% |
| Quarter ended Sep 2012 | $48.80M | −$20.30M | -29.38% |
| Quarter ended Jun 2012 | $69.10M | +$14.40M | +26.33% |
| Quarter ended Mar 2012 | $54.70M | +$9.70M | +21.56% |
| Quarter ended Dec 2011 | $45.00M | −$12.90M | -22.28% |
| Quarter ended Sep 2011 | $57.90M | −$18.60M | -24.31% |
| Quarter ended Jun 2011 | $76.50M | +$21.30M | +38.59% |
| Quarter ended Mar 2011 | $55.20M | −$104.80M | -65.50% |
| Quarter ended Dec 2010 | $160.00M | +$67.60M | +73.16% |
| Quarter ended Sep 2010 | $92.40M | +$30.50M | +49.27% |
| Quarter ended Jun 2010 | $61.90M | −$1.10M | -1.75% |
| Quarter ended Mar 2010 | $63.00M | −$61.30M | -49.32% |
| Quarter ended Dec 2009 | $124.30M | +$22.40M | +21.98% |
| Quarter ended Sep 2009 | $101.90M | +$36.50M | +55.81% |
| Quarter ended Jun 2009 | $65.40M | −$36.50M | -35.82% |
| Quarter ended Mar 2009 | $101.90M | −$20.20M | -16.54% |
| Quarter ended Dec 2008 | $122.10M | +$15.00M | +14.01% |
| Quarter ended Sep 2008 | $107.10M | +$11.80M | +12.38% |
| Quarter ended Jun 2008 | $95.30M | −$25.00M | -20.78% |
| Quarter ended Mar 2008 | $120.30M | −$25.20M | -17.32% |
| Quarter ended Dec 2007 | $145.50M | +$52.00M | +55.61% |
| Quarter ended Sep 2007 | $93.50M | −$26.60M | -22.15% |
| Quarter ended Jun 2007 | $120.10M | +$26.50M | +28.31% |
| Quarter ended Mar 2007 | $93.60M | −$50.70M | -35.14% |
| Quarter ended Dec 2006 | $144.30M | +$34.90M | +31.90% |
| Quarter ended Sep 2006 | $109.40M | +$9.30M | +9.29% |
| Quarter ended Jun 2006 | $100.10M | −$39.70M | -28.40% |
| Quarter ended Mar 2006 | $139.80M | −$73.70M | -34.52% |
| Quarter ended Dec 2005 | $213.50M | +$37.30M | +21.17% |
| Quarter ended Sep 2005 | $176.20M | +$82.60M | +88.25% |
| Quarter ended Jun 2005 | $93.60M | +$9.40M | +11.16% |
| Quarter ended Mar 2005 | $84.20M | +$23.30M | +38.26% |
| Quarter ended Dec 2004 | $60.90M | −$33.40M | -35.42% |
| Quarter ended Sep 2004 | $94.30M | +$21.90M | +30.25% |
| Quarter ended Jun 2004 | $72.40M | −$12.00M | -14.22% |
| Quarter ended Mar 2004 | $84.40M | +$8.30M | +10.91% |
| Quarter ended Dec 2003 | $76.10M | +$11.70M | +18.17% |
| Quarter ended Sep 2003 | $64.40M | −$300.00K | -0.46% |
| Quarter ended Jun 2003 | $64.70M | +$10.55M | +19.49% |
| Quarter ended Mar 2003 | $54.15M | −$22.22M | -29.10% |
| Quarter ended Dec 2002 | $76.37M | +$20.44M | +36.56% |
| Quarter ended Sep 2002 | $55.92M | +$14.18M | +33.96% |
| Quarter ended Jun 2002 | $41.75M | N/A | N/A |
