The latest quarterly cash is $1.52 Million with a quarter-over-quarter change of +11.25%. 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.
$1.52M
$1.52 Million
+11.25%
vs. $1.37M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jan 2026 | $1.52M | +$153.58K | +11.25% |
| Quarter ended Oct 2025 | $1.37M | +$294.57K | +27.51% |
| Quarter ended Jul 2025 | $1.07M | +$295.44K | +38.10% |
| Quarter ended Apr 2025 | $775.36K | +$330.00K | +74.10% |
| Quarter ended Jan 2025 | $445.36K | +$89.69K | +25.22% |
| Quarter ended Oct 2024 | $355.67K | −$233.23K | -39.60% |
| Quarter ended Jul 2024 | $588.90K | −$1.49M | -71.61% |
| Quarter ended Apr 2024 | $2.07M | −$7.33M | -77.95% |
| Quarter ended Jan 2024 | $9.41M | +$805.28K | +9.36% |
| Quarter ended Oct 2023 | $8.60M | +$6.99M | +433.56% |
| Quarter ended Jul 2023 | $1.61M | −$957.68K | -37.27% |
| Quarter ended Apr 2023 | $2.57M | −$10.48K | -0.41% |
| Quarter ended Jan 2023 | $2.58M | +$1.20M | +86.48% |
| Quarter ended Oct 2022 | $1.38M | +$485.63K | +54.08% |
| Quarter ended Apr 2022 | $898.06K | N/A | N/A |
