The latest quarterly cash is $51.38 Million with a quarter-over-quarter change of -15.17%. 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.
$51.38M
$51.38 Million
-15.17%
vs. $60.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $51.38M | −$9.19M | -15.17% |
| Quarter ended Mar 2026 | $60.57M | −$6.31M | -9.44% |
| Quarter ended Dec 2025 | $66.89M | −$2.18M | -3.15% |
| Quarter ended Sep 2025 | $69.06M | +$7.24M | +11.71% |
| Quarter ended Jun 2025 | $61.83M | −$2.47M | -3.84% |
| Quarter ended Mar 2025 | $64.29M | +$4.93M | +8.30% |
| Quarter ended Dec 2024 | $59.36M | −$12.21M | -17.06% |
| Quarter ended Sep 2024 | $71.57M | +$764.00K | +1.08% |
| Quarter ended Jun 2024 | $70.81M | +$619.00K | +0.88% |
| Quarter ended Mar 2024 | $70.19M | +$384.00K | +0.55% |
| Quarter ended Dec 2023 | $69.81M | +$132.00K | +0.19% |
| Quarter ended Sep 2023 | $69.67M | −$13.90M | -16.63% |
| Quarter ended Jun 2023 | $83.57M | −$5.51M | -6.19% |
| Quarter ended Mar 2023 | $89.08M | −$6.88M | -7.17% |
| Quarter ended Dec 2022 | $95.97M | −$26.17M | -21.43% |
| Quarter ended Sep 2022 | $122.14M | +$12.69M | +11.59% |
| Quarter ended Jun 2022 | $109.45M | −$7.50M | -6.41% |
| Quarter ended Mar 2022 | $116.95M | +$18.39M | +18.65% |
| Quarter ended Dec 2021 | $98.56M | −$85.11M | -46.34% |
| Quarter ended Sep 2021 | $183.67M | +$41.42M | +29.12% |
| Quarter ended Jun 2021 | $142.25M | +$35.60M | +33.38% |
| Quarter ended Mar 2021 | $106.65M | +$12.40M | +13.16% |
| Quarter ended Dec 2020 | $94.25M | −$59.43M | -38.67% |
| Quarter ended Sep 2020 | $153.69M | +$26.41M | +20.75% |
| Quarter ended Jun 2020 | $127.28M | −$196.31M | -60.67% |
| Quarter ended Mar 2020 | $323.58M | +$115.80M | +55.73% |
| Quarter ended Dec 2019 | $207.78M | +$87.25M | +72.39% |
| Quarter ended Sep 2019 | $120.53M | −$3.90M | -3.14% |
| Quarter ended Jun 2019 | $124.44M | −$2.04M | -1.61% |
| Quarter ended Mar 2019 | $126.48M | −$51.63M | -28.99% |
| Quarter ended Dec 2018 | $178.11M | +$40.66M | +29.58% |
| Quarter ended Sep 2018 | $137.45M | −$45.74M | -24.97% |
| Quarter ended Jun 2018 | $183.19M | +$84.24M | +85.14% |
| Quarter ended Mar 2018 | $98.95M | −$49.74M | -33.45% |
| Quarter ended Dec 2017 | $148.69M | −$20.40M | -12.06% |
| Quarter ended Sep 2017 | $169.09M | +$22.75M | +15.55% |
| Quarter ended Jun 2017 | $146.33M | −$18.56M | -11.26% |
| Quarter ended Mar 2017 | $164.89M | +$6.22M | +3.92% |
| Quarter ended Dec 2016 | $158.67M | +$12.54M | +8.58% |
| Quarter ended Sep 2016 | $146.13M | +$31.49M | +27.46% |
| Quarter ended Jun 2016 | $114.65M | +$4.05M | +3.66% |
| Quarter ended Mar 2016 | $110.59M | +$11.71M | +11.84% |
| Quarter ended Dec 2015 | $98.89M | −$24.41M | -19.80% |
| Quarter ended Sep 2015 | $123.30M | −$26.01M | -17.42% |
| Quarter ended Jun 2015 | $149.31M | +$73.95M | +98.13% |
| Quarter ended Mar 2015 | $75.36M | −$9.90M | -11.62% |
| Quarter ended Dec 2014 | $85.26M | −$41.05M | -32.50% |
| Quarter ended Sep 2014 | $126.31M | +$15.30M | +13.78% |
| Quarter ended Jun 2014 | $111.01M | −$4.79M | -4.14% |
| Quarter ended Mar 2014 | $115.80M | +$3.93M | +3.51% |
| Quarter ended Dec 2013 | $111.87M | +$19.65M | +21.31% |
| Quarter ended Sep 2013 | $92.22M | −$28.00M | -23.29% |
| Quarter ended Jun 2013 | $120.22M | +$27.01M | +28.98% |
| Quarter ended Mar 2013 | $93.21M | −$8.49M | -8.35% |
| Quarter ended Dec 2012 | $101.70M | −$3.67M | -3.48% |
| Quarter ended Sep 2012 | $105.37M | −$29.39M | -21.81% |
| Quarter ended Jun 2012 | $134.77M | −$21.43M | -13.72% |
| Quarter ended Mar 2012 | $156.19M | −$79.41M | -33.70% |
| Quarter ended Dec 2011 | $235.60M | −$26.87M | -10.24% |
| Quarter ended Sep 2011 | $262.47M | −$66.29M | -20.16% |
| Quarter ended Jun 2011 | $328.76M | −$59.34M | -15.29% |
| Quarter ended Mar 2011 | $388.10M | −$59.48M | -13.29% |
| Quarter ended Dec 2010 | $447.58M | +$304.69M | +213.25% |
| Quarter ended Sep 2010 | $142.88M | +$31.29M | +28.04% |
| Quarter ended Jun 2010 | $111.59M | +$25.71M | +29.93% |
| Quarter ended Mar 2010 | $85.88M | +$852.00K | +1.00% |
| Quarter ended Dec 2009 | $85.03M | −$28.92M | -25.38% |
| Quarter ended Sep 2009 | $113.95M | −$5.78M | -4.83% |
| Quarter ended Jun 2009 | $119.73M | −$11.04M | -8.45% |
| Quarter ended Mar 2009 | $130.77M | +$52.70M | +67.50% |
| Quarter ended Dec 2008 | $78.07M | −$32.97M | -29.69% |
| Quarter ended Sep 2008 | $111.04M | +$25.52M | +29.83% |
| Quarter ended Jun 2008 | $85.52M | +$4.84M | +6.00% |
| Quarter ended Mar 2008 | $80.68M | −$538.00K | -0.66% |
| Quarter ended Dec 2007 | $81.22M | +$5.84M | +7.74% |
| Quarter ended Sep 2007 | $75.39M | −$24.32M | -24.39% |
| Quarter ended Jun 2007 | $99.71M | +$4.18M | +4.37% |
| Quarter ended Mar 2007 | $95.53M | −$55.74M | -36.85% |
| Quarter ended Dec 2006 | $151.27M | −$44.09M | -22.57% |
| Quarter ended Sep 2006 | $195.36M | −$51.41M | -20.83% |
| Quarter ended Jun 2006 | $246.77M | −$16.63M | -6.31% |
| Quarter ended Mar 2006 | $263.40M | −$61.18M | -18.85% |
| Quarter ended Dec 2005 | $324.58M | +$230.18M | +243.85% |
| Quarter ended Sep 2005 | $94.40M | −$9.47M | -9.12% |
| Quarter ended Jun 2005 | $103.86M | +$36.08M | +53.24% |
| Quarter ended Mar 2005 | $67.78M | +$604.00K | +0.90% |
| Quarter ended Dec 2004 | $67.18M | +$13.13M | +24.29% |
| Quarter ended Sep 2004 | $54.05M | +$6.43M | +13.52% |
| Quarter ended Jun 2004 | $47.61M | +$2.85M | +6.35% |
| Quarter ended Mar 2004 | $44.77M | −$348.00K | -0.77% |
| Quarter ended Dec 2003 | $45.12M | +$9.72M | +27.46% |
| Quarter ended Sep 2003 | $35.40M | +$245.00K | +0.70% |
| Quarter ended Jun 2003 | $35.15M | +$3.13M | +9.77% |
| Quarter ended Mar 2003 | $32.02M | +$594.00K | +1.89% |
| Quarter ended Dec 2002 | $31.43M | +$3.15M | +11.12% |
| Quarter ended Sep 2002 | $28.28M | N/A | N/A |
