The latest quarterly cash is $75.10 Million with a quarter-over-quarter change of +8.82%. 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.
$75.10M
$75.10 Million
+8.82%
vs. $69.02M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $75.10M | +$6.09M | +8.82% |
| Quarter ended Dec 2025 | $69.02M | +$34.08M | +97.52% |
| Quarter ended Sep 2025 | $34.94M | +$12.84M | +58.06% |
| Quarter ended Jun 2025 | $22.11M | −$2.94M | -11.73% |
| Quarter ended Mar 2025 | $25.05M | −$2.62M | -9.48% |
| Quarter ended Dec 2024 | $27.67M | +$785.50K | +2.92% |
| Quarter ended Sep 2024 | $26.88M | −$2.31M | -7.92% |
| Quarter ended Jun 2024 | $29.20M | −$2.31M | -7.34% |
| Quarter ended Mar 2024 | $31.51M | +$76.97K | +0.24% |
| Quarter ended Dec 2023 | $31.43M | +$555.44K | +1.80% |
| Quarter ended Sep 2023 | $30.88M | −$1.76M | -5.39% |
| Quarter ended Jun 2023 | $32.64M | +$6.47M | +24.72% |
| Quarter ended Mar 2023 | $26.17M | +$2.07M | +8.57% |
| Quarter ended Dec 2022 | $24.10M | −$919.49K | -3.67% |
| Quarter ended Sep 2022 | $25.02M | +$191.89K | +0.77% |
| Quarter ended Jun 2022 | $24.83M | +$492.25K | +2.02% |
| Quarter ended Mar 2022 | $24.34M | +$904.89K | +3.86% |
| Quarter ended Dec 2021 | $23.43M | +$11.24M | +92.15% |
| Quarter ended Sep 2021 | $12.19M | −$1.72M | -12.35% |
| Quarter ended Jun 2021 | $13.91M | +$7.39M | +113.35% |
| Quarter ended Mar 2021 | $6.52M | +$3.21M | +97.23% |
| Quarter ended Dec 2020 | $3.31M | +$1.11M | +50.28% |
| Quarter ended Sep 2020 | $2.20M | −$22.00K | -0.99% |
| Quarter ended Jun 2020 | $2.22M | +$194.06K | +9.57% |
| Quarter ended Mar 2020 | $2.03M | −$208.09K | -9.30% |
| Quarter ended Dec 2019 | $2.24M | +$68.57K | +3.16% |
| Quarter ended Sep 2019 | $2.17M | −$35.24K | -1.60% |
| Quarter ended Jun 2019 | $2.20M | −$82.62K | -3.61% |
| Quarter ended Mar 2019 | $2.29M | +$111.01K | +5.10% |
| Quarter ended Dec 2018 | $2.17M | −$29.69K | -1.35% |
| Quarter ended Sep 2018 | $2.20M | +$201.35K | +10.05% |
| Quarter ended Jun 2018 | $2.00M | −$807.79K | -28.74% |
| Quarter ended Mar 2018 | $2.81M | −$671.57K | -19.28% |
| Quarter ended Dec 2017 | $3.48M | +$602.67K | +20.93% |
| Quarter ended Sep 2017 | $2.88M | +$739.23K | +34.54% |
| Quarter ended Jun 2017 | $2.14M | −$42.20K | -1.93% |
| Quarter ended Mar 2017 | $2.18M | +$225.79K | +11.54% |
| Quarter ended Dec 2016 | $1.96M | −$345.23K | -15.00% |
| Quarter ended Sep 2016 | $2.30M | +$198.17K | +9.42% |
| Quarter ended Jun 2016 | $2.10M | −$917.83K | -30.37% |
| Quarter ended Mar 2016 | $3.02M | −$708.97K | -19.00% |
| Quarter ended Dec 2015 | $3.73M | +$1.59M | +74.16% |
| Quarter ended Sep 2015 | $2.14M | −$778.21K | -26.65% |
| Quarter ended Jun 2015 | $2.92M | +$581.50K | +24.86% |
| Quarter ended Mar 2015 | $2.34M | −$827.09K | -26.12% |
| Quarter ended Dec 2014 | $3.17M | −$1.05M | -24.87% |
| Quarter ended Sep 2014 | $4.21M | +$1.18M | +39.06% |
| Quarter ended Jun 2014 | $3.03M | +$1.10M | +57.00% |
| Quarter ended Mar 2014 | $1.93M | −$340.61K | -15.00% |
| Quarter ended Dec 2013 | $2.27M | −$350.36K | -13.37% |
| Quarter ended Sep 2013 | $2.62M | −$638.12K | -19.58% |
| Quarter ended Jun 2013 | $3.26M | −$60.08K | -1.81% |
| Quarter ended Mar 2013 | $3.32M | +$382.38K | +13.02% |
| Quarter ended Dec 2012 | $2.94M | +$5.13K | +0.17% |
| Quarter ended Sep 2012 | $2.93M | −$691.27K | -19.08% |
| Quarter ended Jun 2012 | $3.62M | +$668.35K | +22.62% |
| Quarter ended Mar 2012 | $2.95M | +$2.59M | +721.15% |
| Quarter ended Dec 2011 | $359.82K | −$202.10K | -35.97% |
| Quarter ended Sep 2011 | $561.93K | +$187.43K | +50.05% |
| Quarter ended Jun 2011 | $374.50K | −$174.13K | -31.74% |
| Quarter ended Mar 2011 | $548.63K | −$405.24K | -42.48% |
| Quarter ended Dec 2010 | $953.87K | +$528.73K | +124.37% |
| Quarter ended Sep 2010 | $425.13K | +$258.71K | +155.45% |
| Quarter ended Jun 2010 | $166.43K | +$86.96K | +109.43% |
| Quarter ended Mar 2010 | $79.47K | −$380.52K | -82.72% |
| Quarter ended Dec 2009 | $459.99K | +$8.43K | +1.87% |
| Quarter ended Sep 2009 | $451.56K | −$344.40K | -43.27% |
| Quarter ended Jun 2009 | $795.96K | +$600.50K | +307.23% |
| Quarter ended Mar 2009 | $195.46K | +$107.23K | +121.55% |
| Quarter ended Dec 2008 | $88.22K | −$47.11K | -34.81% |
| Quarter ended Sep 2008 | $135.34K | −$70.23K | -34.16% |
| Quarter ended Jun 2008 | $205.57K | +$30.10K | +17.16% |
| Quarter ended Mar 2008 | $175.46K | −$303.99K | -63.40% |
| Quarter ended Dec 2007 | $479.45K | +$407.82K | +569.35% |
| Quarter ended Sep 2007 | $71.63K | −$365.04K | -83.60% |
| Quarter ended Jun 2007 | $436.67K | +$308.70K | +241.22% |
| Quarter ended Mar 2007 | $127.97K | +$127.44K | +24137.12% |
| Quarter ended Dec 2006 | $528 | N/A | N/A |
