The latest quarterly cash is $74.09 Million with a quarter-over-quarter change of +60.40%. 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.
$74.09M
$74.09 Million
+60.40%
vs. $46.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $74.09M | +$27.90M | +60.40% |
| Quarter ended Feb 2026 | $46.19M | +$5.94M | +14.75% |
| Quarter ended Nov 2025 | $40.25M | −$15.97M | -28.41% |
| Quarter ended Aug 2025 | $56.23M | −$15.46M | -21.57% |
| Quarter ended May 2025 | $71.69M | +$30.42M | +73.69% |
| Quarter ended Mar 2025 | $41.28M | −$15.99M | -27.92% |
| Quarter ended Nov 2024 | $57.27M | +$27.68M | +93.54% |
| Quarter ended Aug 2024 | $29.59M | +$3.66M | +14.12% |
| Quarter ended Jun 2024 | $25.93M | +$3.70M | +16.65% |
| Quarter ended Mar 2024 | $22.23M | −$3.58M | -13.87% |
| Quarter ended Dec 2023 | $25.80M | −$24.25M | -48.44% |
| Quarter ended Aug 2023 | $50.05M | −$8.38M | -14.34% |
| Quarter ended Jun 2023 | $58.43M | +$8.81M | +17.76% |
| Quarter ended Mar 2023 | $49.62M | +$23.28M | +88.43% |
| Quarter ended Dec 2022 | $26.33M | −$17.21M | -39.52% |
| Quarter ended Aug 2022 | $43.54M | +$14.69M | +50.92% |
| Quarter ended May 2022 | $28.85M | −$12.91M | -30.91% |
| Quarter ended Feb 2022 | $41.75M | −$21.12M | -33.59% |
| Quarter ended Nov 2021 | $62.88M | +$22.34M | +55.11% |
| Quarter ended Aug 2021 | $40.54M | +$13.11M | +47.79% |
| Quarter ended May 2021 | $27.43M | +$7.19M | +35.51% |
| Quarter ended Feb 2021 | $20.24M | −$32.86M | -61.88% |
| Quarter ended Nov 2020 | $53.10M | −$72.11M | -57.59% |
| Quarter ended Aug 2020 | $125.21M | −$228.18M | -64.57% |
| Quarter ended May 2020 | $353.39M | +$308.53M | +687.65% |
| Quarter ended Feb 2020 | $44.87M | +$17.09M | +61.52% |
| Quarter ended Nov 2019 | $27.78M | −$4.51M | -13.96% |
| Quarter ended Aug 2019 | $32.29M | −$6.49M | -16.73% |
| Quarter ended Jun 2019 | $38.77M | +$7.60M | +24.40% |
| Quarter ended Mar 2019 | $31.17M | +$19.55M | +168.33% |
| Quarter ended Dec 2018 | $11.62M | −$34.60M | -74.87% |
| Quarter ended Aug 2018 | $46.22M | +$6.22M | +15.56% |
| Quarter ended Jun 2018 | $39.99M | +$8.38M | +26.53% |
| Quarter ended Mar 2018 | $31.61M | +$11.36M | +56.07% |
| Quarter ended Dec 2017 | $20.25M | +$4.17M | +25.92% |
| Quarter ended Aug 2017 | $16.08M | −$11.49M | -41.68% |
| Quarter ended Jun 2017 | $27.58M | −$8.02M | -22.54% |
| Quarter ended Mar 2017 | $35.60M | +$3.48M | +10.83% |
| Quarter ended Dec 2016 | $32.12M | −$20.77M | -39.27% |
| Quarter ended Aug 2016 | $52.89M | +$20.56M | +63.60% |
| Quarter ended May 2016 | $32.33M | +$8.37M | +34.92% |
| Quarter ended Feb 2016 | $23.96M | −$13.92M | -36.75% |
| Quarter ended Nov 2015 | $37.88M | −$388.00K | -1.01% |
| Quarter ended Aug 2015 | $38.27M | +$13.40M | +53.91% |
| Quarter ended May 2015 | $24.86M | −$2.56M | -9.34% |
| Quarter ended Feb 2015 | $27.43M | −$19.28M | -41.28% |
| Quarter ended Nov 2014 | $46.70M | −$450.00K | -0.95% |
| Quarter ended Aug 2014 | $47.15M | +$1.80M | +3.96% |
| Quarter ended May 2014 | $45.36M | +$35.00K | +0.08% |
| Quarter ended Mar 2014 | $45.32M | −$3.11M | -6.42% |
| Quarter ended Nov 2013 | $48.43M | −$7.45M | -13.33% |
| Quarter ended Aug 2013 | $55.88M | −$2.14M | -3.69% |
| Quarter ended Jun 2013 | $58.02M | −$185.93M | -76.22% |
| Quarter ended Mar 2013 | $243.95M | +$10.44M | +4.47% |
| Quarter ended Dec 2012 | $233.51M | +$65.05M | +38.62% |
| Quarter ended Aug 2012 | $168.45M | +$57.50M | +51.83% |
| Quarter ended May 2012 | $110.95M | +$2.07M | +1.90% |
| Quarter ended Feb 2012 | $108.88M | −$19.35M | -15.09% |
| Quarter ended Nov 2011 | $128.23M | +$32.27M | +33.63% |
| Quarter ended Aug 2011 | $95.96M | −$40.81M | -29.84% |
| Quarter ended May 2011 | $136.77M | +$61.07M | +80.68% |
| Quarter ended Feb 2011 | $75.70M | −$4.84M | -6.02% |
| Quarter ended Nov 2010 | $80.55M | −$40.65M | -33.54% |
| Quarter ended Aug 2010 | $121.19M | −$46.71M | -27.82% |
| Quarter ended May 2010 | $167.90M | −$78.05M | -31.73% |
| Quarter ended Feb 2010 | $245.95M | −$4.67M | -1.86% |
| Quarter ended Nov 2009 | $250.62M | +$25.05M | +11.10% |
| Quarter ended Aug 2009 | $225.57M | +$17.38M | +8.35% |
| Quarter ended May 2009 | $208.19M | +$70.26M | +50.94% |
| Quarter ended Feb 2009 | $137.93M | +$46.67M | +51.14% |
| Quarter ended Nov 2008 | $91.26M | +$48.42M | +113.01% |
| Quarter ended Aug 2008 | $42.84M | +$36.74M | +601.88% |
| Quarter ended May 2008 | $6.10M | −$1.25M | -16.96% |
| Quarter ended Mar 2008 | $7.35M | +$2.26M | +44.34% |
| Quarter ended Dec 2007 | $5.09M | −$2.70M | -34.68% |
| Quarter ended Aug 2007 | $7.80M | −$2.10M | -21.18% |
| Quarter ended May 2007 | $9.89M | +$4.84M | +95.73% |
| Quarter ended Feb 2007 | $5.05M | −$5.29M | -51.13% |
| Quarter ended Nov 2006 | $10.34M | +$2.62M | +33.99% |
| Quarter ended Aug 2006 | $7.72M | −$125.30M | -94.20% |
| Quarter ended May 2006 | $133.02M | +$37.19M | +38.81% |
| Quarter ended Feb 2006 | $95.83M | +$5.47M | +6.05% |
| Quarter ended Nov 2005 | $90.36M | +$49.34M | +120.28% |
| Quarter ended Aug 2005 | $41.02M | +$4.64M | +12.76% |
| Quarter ended May 2005 | $36.38M | −$16.81M | -31.60% |
| Quarter ended Feb 2005 | $53.19M | −$15.39M | -22.44% |
| Quarter ended Nov 2004 | $68.58M | +$29.06M | +73.53% |
| Quarter ended Aug 2004 | $39.52M | +$1.69M | +4.47% |
| Quarter ended May 2004 | $37.83M | −$4.22M | -10.05% |
| Quarter ended Feb 2004 | $42.05M | −$20.61M | -32.89% |
| Quarter ended Nov 2003 | $62.65M | −$51.64M | -45.18% |
| Quarter ended Aug 2003 | $114.29M | +$5.53M | +5.08% |
| Quarter ended May 2003 | $108.76M | +$34.88M | +47.20% |
| Quarter ended Mar 2003 | $73.89M | +$8.72M | +13.38% |
| Quarter ended Nov 2002 | $65.17M | +$5.19M | +8.65% |
| Quarter ended Aug 2002 | $59.98M | N/A | N/A |
