The latest quarterly cash is $27.21 Million with a quarter-over-quarter change of -41.01%. 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.
$27.21M
$27.21 Million
-41.01%
vs. $46.12M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.21M | −$18.91M | -41.01% |
| Quarter ended Mar 2026 | $46.12M | +$13.76M | +42.51% |
| Quarter ended Dec 2025 | $32.36M | −$40.47M | -55.56% |
| Quarter ended Sep 2025 | $72.83M | −$1.26M | -1.70% |
| Quarter ended Jun 2025 | $74.09M | +$22.18M | +42.71% |
| Quarter ended Mar 2025 | $51.92M | −$2.57M | -4.71% |
| Quarter ended Dec 2024 | $54.49M | +$37.96M | +229.76% |
| Quarter ended Sep 2024 | $16.52M | −$10.30M | -38.40% |
| Quarter ended Jun 2024 | $26.82M | −$17.48M | -39.45% |
| Quarter ended Mar 2024 | $44.30M | −$869.00K | -1.92% |
| Quarter ended Dec 2023 | $45.17M | −$4.20M | -8.51% |
| Quarter ended Sep 2023 | $49.37M | −$12.94M | -20.77% |
| Quarter ended Jun 2023 | $62.31M | +$39.12M | +168.72% |
| Quarter ended Mar 2023 | $23.19M | +$2.65M | +12.91% |
| Quarter ended Dec 2022 | $20.54M | −$1.44M | -6.56% |
| Quarter ended Sep 2022 | $21.98M | −$14.99M | -40.54% |
| Quarter ended Jun 2022 | $36.96M | −$18.65M | -33.53% |
| Quarter ended Mar 2022 | $55.61M | −$27.04M | -32.71% |
| Quarter ended Dec 2021 | $82.65M | −$42.49M | -33.95% |
| Quarter ended Sep 2021 | $125.14M | −$10.15M | -7.50% |
| Quarter ended Jun 2021 | $135.29M | +$59.95M | +79.57% |
| Quarter ended Mar 2021 | $75.34M | +$58.48M | +346.79% |
| Quarter ended Dec 2020 | $16.86M | +$11.84M | +235.43% |
| Quarter ended Sep 2020 | $5.03M | −$2.78M | -35.59% |
| Quarter ended Jun 2020 | $7.80M | +$5.48M | +235.70% |
| Quarter ended Mar 2020 | $2.33M | −$3.51M | -60.17% |
| Quarter ended Dec 2019 | $5.84M | −$805.00K | -12.12% |
| Quarter ended Sep 2019 | $6.64M | +$2.03M | +43.95% |
| Quarter ended Jun 2019 | $4.61M | −$2.37M | -33.89% |
| Quarter ended Mar 2019 | $6.98M | −$6.79M | -49.30% |
| Quarter ended Dec 2018 | $13.77M | +$556.00K | +4.21% |
| Quarter ended Sep 2018 | $13.21M | −$7.78M | -37.07% |
| Quarter ended Jun 2018 | $20.99M | +$13.77M | +190.44% |
| Quarter ended Mar 2018 | $7.23M | −$9.74M | -57.40% |
| Quarter ended Dec 2017 | $16.97M | −$8.34M | -32.95% |
| Quarter ended Sep 2017 | $25.30M | +$7.56M | +42.60% |
| Quarter ended Jun 2017 | $17.74M | +$10.09M | +131.80% |
| Quarter ended Mar 2017 | $7.66M | −$7.48M | -49.44% |
| Quarter ended Dec 2016 | $15.14M | +$9.34M | +160.88% |
| Quarter ended Sep 2016 | $5.80M | −$1.39M | -19.30% |
| Quarter ended Jun 2016 | $7.19M | −$4.02M | -35.85% |
| Quarter ended Mar 2016 | $11.21M | +$3.32M | +42.10% |
| Quarter ended Dec 2015 | $7.89M | −$3.27M | -29.32% |
| Quarter ended Sep 2015 | $11.16M | −$3.92M | -26.02% |
| Quarter ended Jun 2015 | $15.09M | −$1.60M | -9.59% |
| Quarter ended Mar 2015 | $16.68M | +$8.34M | +99.84% |
| Quarter ended Dec 2014 | $8.35M | −$2.55M | -23.38% |
| Quarter ended Sep 2014 | $10.90M | −$1.57M | -12.58% |
| Quarter ended Jun 2014 | $12.46M | −$2.87M | -18.74% |
| Quarter ended Mar 2014 | $15.34M | +$9.96M | +185.36% |
| Quarter ended Dec 2013 | $5.38M | −$2.95M | -35.40% |
| Quarter ended Sep 2013 | $8.32M | +$2.32M | +38.61% |
| Quarter ended Jun 2013 | $6.00M | +$2.69M | +81.36% |
| Quarter ended Mar 2013 | $3.31M | −$3.54M | -51.68% |
| Quarter ended Dec 2012 | $6.85M | −$3.89M | -36.24% |
| Quarter ended Sep 2012 | $10.74M | −$4.02M | -27.24% |
| Quarter ended Jun 2012 | $14.76M | +$7.96M | +116.86% |
| Quarter ended Mar 2012 | $6.81M | −$6.27M | -47.93% |
| Quarter ended Dec 2011 | $13.07M | +$3.71M | +39.56% |
| Quarter ended Sep 2011 | $9.37M | +$30.00K | +0.32% |
| Quarter ended Jun 2011 | $9.34M | −$5.13M | -35.46% |
| Quarter ended Mar 2011 | $14.47M | −$4.94M | -25.47% |
| Quarter ended Dec 2010 | $19.41M | +$755.00K | +4.05% |
| Quarter ended Sep 2010 | $18.66M | −$978.00K | -4.98% |
| Quarter ended Jun 2010 | $19.64M | −$13.39M | -40.55% |
| Quarter ended Mar 2010 | $33.03M | −$10.00M | -23.24% |
| Quarter ended Dec 2009 | $43.02M | +$25.27M | +142.27% |
| Quarter ended Sep 2009 | $17.76M | −$5.86M | -24.80% |
| Quarter ended Jun 2009 | $23.62M | +$7.22M | +44.03% |
| Quarter ended Mar 2009 | $16.40M | −$9.14M | -35.78% |
| Quarter ended Dec 2008 | $25.53M | −$5.46M | -17.61% |
| Quarter ended Sep 2008 | $30.99M | +$20.95M | +208.71% |
| Quarter ended Jun 2008 | $10.04M | −$4.55M | -31.21% |
| Quarter ended Mar 2008 | $14.59M | +$1.19M | +8.91% |
| Quarter ended Dec 2007 | $13.40M | −$6.35M | -32.14% |
| Quarter ended Sep 2007 | $19.75M | +$3.57M | +22.06% |
| Quarter ended Jun 2007 | $16.18M | +$8.87M | +121.44% |
| Quarter ended Mar 2007 | $7.30M | −$7.25M | -49.80% |
| Quarter ended Dec 2006 | $14.55M | +$526.00K | +3.75% |
| Quarter ended Sep 2006 | $14.03M | −$7.11M | -33.64% |
| Quarter ended Jun 2006 | $21.14M | +$14.10M | +200.45% |
| Quarter ended Mar 2006 | $7.04M | +$175.00K | +2.55% |
| Quarter ended Dec 2005 | $6.86M | +$5.45M | +384.81% |
| Quarter ended Sep 2005 | $1.42M | −$912.00K | -39.19% |
| Quarter ended Jun 2005 | $2.33M | −$2.70M | -53.69% |
| Quarter ended Mar 2005 | $5.03M | −$3.73M | -42.58% |
| Quarter ended Nov 2004 | $8.75M | +$5.62M | +179.35% |
| Quarter ended Jun 2004 | $3.13M | −$2.58M | -45.19% |
| Quarter ended Mar 2004 | $5.72M | −$4.98M | -46.58% |
| Quarter ended Dec 2003 | $10.70M | +$6.55M | +157.89% |
| Quarter ended Sep 2003 | $4.15M | −$5.13M | -55.27% |
| Quarter ended Jun 2003 | $9.28M | −$7.64M | -45.15% |
| Quarter ended Mar 2003 | $16.91M | +$7.04M | +71.30% |
| Quarter ended Dec 2002 | $9.87M | −$891.00K | -8.28% |
| Quarter ended Sep 2002 | $10.76M | −$357.00K | -3.21% |
| Quarter ended Jun 2002 | $11.12M | N/A | N/A |
