The latest quarterly cash is $51.84 Million with a quarter-over-quarter change of -38.92%. 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.
$51.84M
$51.84 Million
-38.92%
vs. $84.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $51.84M | −$33.03M | -38.92% |
| Quarter ended Mar 2026 | $84.86M | +$24.61M | +40.84% |
| Quarter ended Dec 2025 | $60.26M | +$28.01M | +86.85% |
| Quarter ended Sep 2025 | $32.25M | −$22.23M | -40.81% |
| Quarter ended Jun 2025 | $54.48M | −$1.29M | -2.32% |
| Quarter ended Mar 2025 | $55.78M | +$12.76M | +29.66% |
| Quarter ended Dec 2024 | $43.02M | −$7.21M | -14.36% |
| Quarter ended Sep 2024 | $50.23M | −$12.60M | -20.05% |
| Quarter ended Jun 2024 | $62.83M | +$8.23M | +15.07% |
| Quarter ended Mar 2024 | $54.60M | +$13.29M | +32.16% |
| Quarter ended Dec 2023 | $41.31M | −$120.58M | -74.48% |
| Quarter ended Sep 2023 | $161.90M | +$11.74M | +7.82% |
| Quarter ended Jun 2023 | $150.16M | +$7.74M | +5.44% |
| Quarter ended Mar 2023 | $142.41M | +$103.75M | +268.38% |
| Quarter ended Dec 2022 | $38.66M | −$337.00K | -0.86% |
| Quarter ended Sep 2022 | $39.00M | −$21.57M | -35.62% |
| Quarter ended Jun 2022 | $60.57M | +$197.00K | +0.33% |
| Quarter ended Mar 2022 | $60.37M | +$6.07M | +11.18% |
| Quarter ended Dec 2021 | $54.30M | +$24.49M | +82.15% |
| Quarter ended Sep 2021 | $29.81M | −$2.07M | -6.49% |
| Quarter ended Jun 2021 | $31.88M | −$739.00K | -2.27% |
| Quarter ended Mar 2021 | $32.62M | +$7.42M | +29.45% |
| Quarter ended Dec 2020 | $25.20M | +$6.79M | +36.89% |
| Quarter ended Sep 2020 | $18.41M | −$1.26M | -6.41% |
| Quarter ended Jun 2020 | $19.67M | −$14.84M | -43.01% |
| Quarter ended Mar 2020 | $34.51M | +$14.03M | +68.53% |
| Quarter ended Dec 2019 | $20.48M | −$5.35M | -20.72% |
| Quarter ended Sep 2019 | $25.83M | −$15.15M | -36.97% |
| Quarter ended Jun 2019 | $40.97M | −$3.65M | -8.18% |
| Quarter ended Mar 2019 | $44.62M | +$10.36M | +30.25% |
| Quarter ended Dec 2018 | $34.26M | −$11.88M | -25.75% |
| Quarter ended Sep 2018 | $46.14M | +$13.53M | +41.49% |
| Quarter ended Jun 2018 | $32.61M | −$27.10M | -45.38% |
| Quarter ended Mar 2018 | $59.71M | +$48.96M | +455.40% |
| Quarter ended Dec 2017 | $10.75M | −$37.10M | -77.53% |
| Quarter ended Sep 2017 | $47.85M | +$8.19M | +20.66% |
| Quarter ended Jun 2017 | $39.66M | +$5.70M | +16.78% |
| Quarter ended Mar 2017 | $33.96M | +$423.00K | +1.26% |
| Quarter ended Dec 2016 | $33.54M | +$5.72M | +20.56% |
| Quarter ended Sep 2016 | $27.82M | +$1.54M | +5.85% |
| Quarter ended Jun 2016 | $26.28M | −$1.91M | -6.76% |
| Quarter ended Mar 2016 | $28.18M | −$9.38M | -24.96% |
| Quarter ended Dec 2015 | $37.56M | −$7.32M | -16.30% |
| Quarter ended Sep 2015 | $44.88M | +$14.85M | +49.44% |
| Quarter ended Jun 2015 | $30.03M | +$11.70M | +63.82% |
| Quarter ended Mar 2015 | $18.33M | −$8.32M | -31.22% |
| Quarter ended Dec 2014 | $26.65M | −$61.11M | -69.63% |
| Quarter ended Sep 2014 | $87.77M | +$61.45M | +233.48% |
| Quarter ended Jun 2014 | $26.32M | −$95.58M | -78.41% |
| Quarter ended Mar 2014 | $121.90M | +$32.57M | +36.46% |
| Quarter ended Dec 2013 | $89.33M | −$91.77M | -50.67% |
| Quarter ended Sep 2013 | $181.10M | +$172.31M | +1959.88% |
| Quarter ended Jun 2013 | $8.79M | +$568.00K | +6.91% |
| Quarter ended Mar 2013 | $8.22M | −$851.00K | -9.38% |
| Quarter ended Dec 2012 | $9.07M | −$4.35M | -32.39% |
| Quarter ended Sep 2012 | $13.42M | −$8.92M | -39.92% |
| Quarter ended Jun 2012 | $22.34M | −$19.48M | -46.59% |
| Quarter ended Mar 2012 | $41.83M | −$15.49M | -27.03% |
| Quarter ended Dec 2011 | $57.32M | +$33.06M | +136.32% |
| Quarter ended Sep 2011 | $24.25M | +$11.42M | +88.92% |
| Quarter ended Jun 2011 | $12.84M | −$34.38M | -72.81% |
| Quarter ended Mar 2011 | $47.22M | +$1.28M | +2.79% |
| Quarter ended Dec 2010 | $45.94M | −$54.15M | -54.10% |
| Quarter ended Sep 2010 | $100.09M | +$74.85M | +296.48% |
| Quarter ended Jun 2010 | $25.25M | −$7.08M | -21.91% |
| Quarter ended Mar 2010 | $32.33M | +$18.51M | +133.95% |
| Quarter ended Dec 2009 | $13.82M | −$2.67M | -16.19% |
| Quarter ended Sep 2009 | $16.49M | +$10.41M | +171.20% |
| Quarter ended Jun 2009 | $6.08M | −$41.59M | -87.24% |
| Quarter ended Mar 2009 | $47.67M | +$38.24M | +405.69% |
| Quarter ended Dec 2008 | $9.43M | −$34.24M | -78.41% |
| Quarter ended Sep 2008 | $43.67M | +$33.69M | +337.70% |
| Quarter ended Jun 2008 | $9.98M | +$2.92M | +41.34% |
| Quarter ended Mar 2008 | $7.06M | −$10.13M | -58.94% |
| Quarter ended Dec 2007 | $17.19M | +$13.15M | +325.44% |
| Quarter ended Sep 2007 | $4.04M | −$251.00K | -5.85% |
| Quarter ended Jun 2007 | $4.29M | −$2.08M | -32.67% |
| Quarter ended Mar 2007 | $6.38M | +$830.00K | +14.97% |
| Quarter ended Dec 2006 | $5.54M | −$2.14M | -27.88% |
| Quarter ended Sep 2006 | $7.69M | −$3.68M | -32.35% |
| Quarter ended Jun 2006 | $11.37M | +$293.00K | +2.65% |
| Quarter ended Mar 2006 | $11.07M | −$2.99M | -21.27% |
| Quarter ended Dec 2005 | $14.06M | +$3.97M | +39.34% |
| Quarter ended Sep 2005 | $10.09M | +$3.48M | +52.55% |
| Quarter ended Jun 2005 | $6.62M | +$607.00K | +10.10% |
| Quarter ended Mar 2005 | $6.01M | −$3.12M | -34.21% |
| Quarter ended Dec 2004 | $9.13M | −$273.00K | -2.90% |
| Quarter ended Sep 2004 | $9.41M | −$29.50M | -75.82% |
| Quarter ended Jun 2004 | $38.91M | +$30.61M | +368.76% |
| Quarter ended Mar 2004 | $8.30M | −$1.85M | -18.24% |
| Quarter ended Dec 2003 | $10.15M | +$4.58M | +82.07% |
| Quarter ended Sep 2003 | $5.58M | −$12.19M | -68.62% |
| Quarter ended Jun 2003 | $17.77M | +$12.01M | +208.51% |
| Quarter ended Mar 2003 | $5.76M | −$4.83M | -45.64% |
| Quarter ended Dec 2002 | $10.59M | −$3.58M | -25.28% |
| Quarter ended Sep 2002 | $14.18M | N/A | N/A |
