The latest quarterly cash is $39.83 Million with a quarter-over-quarter change of +4.13%. 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.
$39.83M
$39.83 Million
+4.13%
vs. $38.25M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2025 | $39.83M | +$1.58M | +4.13% |
| Quarter ended Mar 2025 | $38.25M | −$41.10M | -51.80% |
| Quarter ended Dec 2024 | $79.35M | −$47.25M | -37.32% |
| Quarter ended Sep 2024 | $126.60M | −$44.87M | -26.17% |
| Quarter ended Jun 2024 | $171.47M | −$46.42M | -21.30% |
| Quarter ended Mar 2024 | $217.89M | −$24.53M | -10.12% |
| Quarter ended Dec 2023 | $242.42M | −$13.97M | -5.45% |
| Quarter ended Sep 2023 | $256.39M | −$57.97M | -18.44% |
| Quarter ended Jun 2023 | $314.35M | −$72.50M | -18.74% |
| Quarter ended Mar 2023 | $386.85M | −$45.95M | -10.62% |
| Quarter ended Dec 2022 | $432.80M | +$21.91M | +5.33% |
| Quarter ended Sep 2022 | $410.89M | −$68.51M | -14.29% |
| Quarter ended Jun 2022 | $479.40M | −$73.78M | -13.34% |
| Quarter ended Mar 2022 | $553.18M | −$33.02M | -5.63% |
| Quarter ended Dec 2021 | $586.20M | −$114.85M | -16.38% |
| Quarter ended Sep 2021 | $701.05M | −$68.89M | -8.95% |
| Quarter ended Jun 2021 | $769.94M | +$487.45M | +172.56% |
| Quarter ended Mar 2021 | $282.49M | −$6.20M | -2.15% |
| Quarter ended Dec 2020 | $288.69M | +$496.63M | +238.83% |
| Quarter ended Jun 2020 | −$207.94M | N/A | N/A |
