The latest quarterly cash is $20.79 Million with a quarter-over-quarter change of -50.45%. 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.
$20.79M
$20.79 Million
-50.45%
vs. $41.96M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.79M | −$21.17M | -50.45% |
| Quarter ended Dec 2025 | $41.96M | +$11.39M | +37.26% |
| Quarter ended Sep 2025 | $30.57M | −$56.42M | -64.86% |
| Quarter ended Jun 2025 | $86.98M | −$22.20M | -20.33% |
| Quarter ended Mar 2025 | $109.18M | +$30.93M | +39.53% |
| Quarter ended Dec 2024 | $78.25M | −$6.17M | -7.31% |
| Quarter ended Sep 2024 | $84.42M | +$53.95M | +177.04% |
| Quarter ended Jun 2024 | $30.47M | −$84.51M | -73.50% |
| Quarter ended Mar 2024 | $114.98M | +$54.90M | +91.38% |
| Quarter ended Dec 2023 | $60.08M | −$16.96M | -22.02% |
| Quarter ended Sep 2023 | $77.05M | +$6.16M | +8.69% |
| Quarter ended Jun 2023 | $70.89M | +$31.13M | +78.32% |
| Quarter ended Mar 2023 | $39.75M | −$9.37M | -19.07% |
| Quarter ended Dec 2022 | $49.12M | −$12.04M | -19.68% |
| Quarter ended Sep 2022 | $61.16M | +$17.77M | +40.97% |
| Quarter ended Jun 2022 | $43.38M | +$25.43M | +141.66% |
| Quarter ended Mar 2022 | $17.95M | −$14.68M | -44.98% |
| Quarter ended Dec 2021 | $32.63M | −$26.94M | -45.22% |
| Quarter ended Sep 2021 | $59.57M | +$773.00K | +1.31% |
| Quarter ended Jun 2021 | $58.80M | −$6.21M | -9.55% |
| Quarter ended Mar 2021 | $65.00M | +$33.08M | +103.64% |
| Quarter ended Dec 2020 | $31.92M | +$4.80M | +17.69% |
| Quarter ended Sep 2020 | $27.12M | −$41.42M | -60.43% |
| Quarter ended Jun 2020 | $68.54M | +$14.35M | +26.48% |
| Quarter ended Mar 2020 | $54.19M | −$1.06M | -1.92% |
| Quarter ended Dec 2019 | $55.25M | +$2.96M | +5.67% |
| Quarter ended Sep 2019 | $52.28M | −$18.27M | -25.89% |
| Quarter ended Jun 2019 | $70.55M | +$23.18M | +48.94% |
| Quarter ended Mar 2019 | $47.37M | −$6.81M | -12.57% |
| Quarter ended Dec 2018 | $54.18M | +$3.88M | +7.71% |
| Quarter ended Sep 2018 | $50.30M | +$9.82M | +24.25% |
| Quarter ended Jun 2018 | $40.48M | +$11.39M | +39.17% |
| Quarter ended Mar 2018 | $29.09M | −$22.44M | -43.55% |
| Quarter ended Dec 2017 | $51.53M | +$21.38M | +70.94% |
| Quarter ended Sep 2017 | $30.14M | +$8.35M | +38.28% |
| Quarter ended Jun 2017 | $21.80M | −$11.81M | -35.13% |
| Quarter ended Mar 2017 | $33.60M | +$9.13M | +37.28% |
| Quarter ended Dec 2016 | $24.48M | −$7.30M | -22.98% |
| Quarter ended Sep 2016 | $31.78M | +$13.09M | +70.01% |
| Quarter ended Jun 2016 | $18.69M | +$1.47M | +8.54% |
| Quarter ended Mar 2016 | $17.22M | −$3.11M | -15.29% |
| Quarter ended Dec 2015 | $20.33M | −$14.96M | -42.40% |
| Quarter ended Sep 2015 | $35.30M | −$6.30M | -15.14% |
| Quarter ended Jun 2015 | $41.59M | +$19.58M | +88.93% |
| Quarter ended Mar 2015 | $22.02M | −$38.42M | -63.57% |
| Quarter ended Dec 2014 | $60.43M | +$36.11M | +148.45% |
| Quarter ended Sep 2014 | $24.32M | −$6.17M | -20.24% |
| Quarter ended Jun 2014 | $30.50M | +$6.13M | +25.17% |
| Quarter ended Mar 2014 | $24.36M | −$10.34M | -29.79% |
| Quarter ended Dec 2013 | $34.70M | +$17.13M | +97.46% |
| Quarter ended Sep 2013 | $17.57M | −$23.65M | -57.37% |
| Quarter ended Jun 2013 | $41.22M | +$15.00M | +57.20% |
| Quarter ended Mar 2013 | $26.22M | −$37.30M | -58.72% |
| Quarter ended Dec 2012 | $63.52M | +$43.93M | +224.33% |
| Quarter ended Sep 2012 | $19.58M | −$12.39M | -38.75% |
| Quarter ended Jun 2012 | $31.98M | −$56.98M | -64.05% |
| Quarter ended Mar 2012 | $88.95M | +$46.30M | +108.57% |
| Quarter ended Dec 2011 | $42.65M | +$17.52M | +69.74% |
| Quarter ended Sep 2011 | $25.13M | +$10.99M | +77.79% |
| Quarter ended Jun 2011 | $14.13M | −$14.93M | -51.37% |
| Quarter ended Mar 2011 | $29.06M | +$6.73M | +30.13% |
| Quarter ended Dec 2010 | $22.33M | −$35.97M | -61.69% |
| Quarter ended Sep 2010 | $58.30M | +$53.57M | +1132.52% |
| Quarter ended Jun 2010 | $4.73M | −$27.94M | -85.52% |
| Quarter ended Mar 2010 | $32.67M | +$2.05M | +6.68% |
| Quarter ended Dec 2009 | $30.62M | +$22.40M | +272.66% |
| Quarter ended Sep 2009 | $8.22M | −$26.20M | -76.12% |
| Quarter ended Jun 2009 | $34.41M | +$15.55M | +82.44% |
| Quarter ended Mar 2009 | $18.86M | −$16.51M | -46.68% |
| Quarter ended Dec 2008 | $35.37M | −$11.47M | -24.48% |
| Quarter ended Sep 2008 | $46.84M | +$5.98M | +14.65% |
| Quarter ended Jun 2008 | $40.86M | −$33.10M | -44.75% |
| Quarter ended Mar 2008 | $73.95M | +$32.06M | +76.55% |
| Quarter ended Dec 2007 | $41.89M | +$32.33M | +337.99% |
| Quarter ended Sep 2007 | $9.56M | −$8.14M | -45.97% |
| Quarter ended Jun 2007 | $17.70M | +$3.93M | +28.55% |
| Quarter ended Dec 2006 | $13.77M | N/A | N/A |
