The latest quarterly cash is $55.24 Million with a quarter-over-quarter change of -24.92%. 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.
$55.24M
$55.24 Million
-24.92%
vs. $73.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $55.24M | −$18.34M | -24.92% |
| Quarter ended Dec 2025 | $73.57M | +$62.07M | +539.35% |
| Quarter ended Sep 2025 | $11.51M | +$6.63M | +135.95% |
| Quarter ended Jun 2025 | $4.88M | −$1.60M | -24.72% |
| Quarter ended Mar 2025 | $6.48M | +$3.28M | +102.40% |
| Quarter ended Dec 2024 | $3.20M | −$1.08M | -25.22% |
| Quarter ended Sep 2024 | $4.28M | +$800.37K | +23.00% |
| Quarter ended Jun 2024 | $3.48M | +$471.32K | +15.66% |
| Quarter ended Mar 2024 | $3.01M | −$527.61K | -14.92% |
| Quarter ended Dec 2023 | $3.54M | −$780.41K | -18.08% |
| Quarter ended Sep 2023 | $4.32M | −$370.04K | -7.90% |
| Quarter ended Jun 2023 | $4.69M | −$5.22M | -52.67% |
| Quarter ended Mar 2023 | $9.90M | +$6.11M | +161.02% |
| Quarter ended Dec 2022 | $3.79M | −$505.02K | -11.75% |
| Quarter ended Sep 2022 | $4.30M | −$1.21M | -21.95% |
| Quarter ended Jun 2022 | $5.51M | +$266.94K | +5.09% |
| Quarter ended Mar 2022 | $5.24M | +$188.19K | +3.72% |
| Quarter ended Dec 2021 | $5.05M | +$1.08M | +27.05% |
| Quarter ended Sep 2021 | $3.98M | −$2.80M | -41.30% |
| Quarter ended Jun 2021 | $6.77M | +$834.00K | +14.04% |
| Quarter ended Mar 2021 | $5.94M | +$634.46K | +11.96% |
| Quarter ended Dec 2020 | $5.31M | −$80.34K | -1.49% |
| Quarter ended Sep 2020 | $5.39M | −$801 | -0.01% |
| Quarter ended Jun 2020 | $5.39M | +$1.01M | +22.95% |
| Quarter ended Mar 2020 | $4.38M | +$104.11K | +2.43% |
| Quarter ended Dec 2019 | $4.28M | −$387.56K | -8.31% |
| Quarter ended Sep 2019 | $4.67M | +$60.47K | +1.31% |
| Quarter ended Jun 2019 | $4.60M | −$36.76K | -0.79% |
| Quarter ended Mar 2019 | $4.64M | +$1.00M | +27.46% |
| Quarter ended Dec 2018 | $3.64M | −$890.71K | -19.65% |
| Quarter ended Sep 2018 | $4.53M | −$976.52K | -17.73% |
| Quarter ended Jun 2018 | $5.51M | −$879.54K | -13.77% |
| Quarter ended Mar 2018 | $6.39M | −$1.35M | -17.41% |
| Quarter ended Dec 2017 | $7.73M | −$323.71K | -4.02% |
| Quarter ended Sep 2017 | $8.06M | −$26.86K | -0.33% |
| Quarter ended Jun 2017 | $8.09M | +$1.25M | +18.35% |
| Quarter ended Mar 2017 | $6.83M | +$1.15M | +20.25% |
| Quarter ended Dec 2016 | $5.68M | +$2.10M | +58.52% |
| Quarter ended Sep 2016 | $3.58M | +$675.75K | +23.24% |
| Quarter ended Jun 2016 | $2.91M | +$45.44K | +1.59% |
| Quarter ended Mar 2016 | $2.86M | +$359.53K | +14.36% |
| Quarter ended Dec 2015 | $2.50M | +$153.03K | +6.51% |
| Quarter ended Sep 2015 | $2.35M | +$706.11K | +42.95% |
| Quarter ended Jun 2015 | $1.64M | +$583.81K | +55.07% |
| Quarter ended Mar 2015 | $1.06M | +$265.01K | +33.33% |
| Quarter ended Dec 2014 | $795.10K | +$8.43K | +1.07% |
| Quarter ended Sep 2014 | $786.68K | −$410.40K | -34.28% |
| Quarter ended Jun 2014 | $1.20M | −$427.49K | -26.31% |
| Quarter ended Mar 2014 | $1.62M | −$330.72K | -16.91% |
| Quarter ended Dec 2013 | $1.96M | −$923.91K | -32.09% |
| Quarter ended Sep 2013 | $2.88M | +$1.31M | +83.95% |
| Quarter ended Jun 2013 | $1.57M | +$161.72K | +11.52% |
| Quarter ended Mar 2013 | $1.40M | −$374.04K | -21.04% |
| Quarter ended Dec 2012 | $1.78M | −$384.20K | -17.77% |
| Quarter ended Sep 2012 | $2.16M | −$192.36K | -8.17% |
| Quarter ended Jun 2012 | $2.35M | +$1.86M | +380.37% |
| Quarter ended Mar 2012 | $490.06K | −$105.33K | -17.69% |
| Quarter ended Dec 2011 | $595.39K | −$98.36K | -14.18% |
| Quarter ended Sep 2011 | $693.75K | −$235.15K | -25.32% |
| Quarter ended Jun 2011 | $928.90K | −$25.65K | -2.69% |
| Quarter ended Mar 2011 | $954.55K | −$140.75K | -12.85% |
| Quarter ended Dec 2010 | $1.10M | −$251.95K | -18.70% |
| Quarter ended Sep 2010 | $1.35M | −$117.10K | -8.00% |
| Quarter ended Jun 2010 | $1.46M | +$921.46K | +169.73% |
| Quarter ended Mar 2010 | $542.89K | −$363.25K | -40.09% |
| Quarter ended Dec 2009 | $906.14K | −$338.29K | -27.18% |
| Quarter ended Sep 2009 | $1.24M | +$664.48K | +114.58% |
| Quarter ended Jun 2009 | $579.95K | +$199.88K | +52.59% |
| Quarter ended Mar 2009 | $380.07K | −$143.44K | -27.40% |
| Quarter ended Dec 2008 | $523.51K | −$630.67K | -54.64% |
| Quarter ended Sep 2008 | $1.15M | +$795.73K | +221.99% |
| Quarter ended Jun 2008 | $358.46K | −$61.67K | -14.68% |
| Quarter ended Mar 2008 | $420.13K | −$1.09M | -72.25% |
| Quarter ended Dec 2007 | $1.51M | −$1.37M | -47.49% |
| Quarter ended Sep 2007 | $2.88M | +$1.59M | +123.23% |
| Quarter ended Jun 2007 | $1.29M | −$590.67K | -31.38% |
| Quarter ended Mar 2007 | $1.88M | −$551.65K | -22.67% |
| Quarter ended Dec 2006 | $2.43M | −$706.48K | -22.50% |
| Quarter ended Sep 2006 | $3.14M | −$622.85K | -16.55% |
| Quarter ended Jun 2006 | $3.76M | +$25.39K | +0.68% |
| Quarter ended Mar 2006 | $3.74M | +$2.11M | +129.97% |
| Quarter ended Dec 2005 | $1.63M | −$107.83K | -6.22% |
| Quarter ended Sep 2005 | $1.73M | −$729.42K | -29.62% |
| Quarter ended Jun 2005 | $2.46M | +$984.80K | +66.64% |
| Quarter ended Mar 2005 | $1.48M | −$377.08K | -20.33% |
| Quarter ended Dec 2004 | $1.85M | −$249.28K | -11.85% |
| Quarter ended Sep 2004 | $2.10M | −$426.93K | -16.87% |
| Quarter ended Jun 2004 | $2.53M | −$417.26K | -14.15% |
| Quarter ended Mar 2004 | $2.95M | +$996.14K | +51.03% |
| Quarter ended Dec 2003 | $1.95M | −$829.71K | -29.83% |
| Quarter ended Sep 2003 | $2.78M | −$585.79K | -17.39% |
| Quarter ended Jun 2003 | $3.37M | −$421.76K | -11.13% |
| Quarter ended Mar 2003 | $3.79M | −$2.68M | -41.40% |
| Quarter ended Dec 2002 | $6.47M | −$2.58M | -28.52% |
| Quarter ended Sep 2002 | $9.05M | −$4.13M | -31.34% |
| Quarter ended Jun 2002 | $13.18M | N/A | N/A |
