The latest quarterly cash is $137.87 Million with a quarter-over-quarter change of -15.52%. 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.
$137.87M
$137.87 Million
-15.52%
vs. $163.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $137.87M | −$25.32M | -15.52% |
| Quarter ended Mar 2026 | $163.19M | +$13.04M | +8.68% |
| Quarter ended Dec 2025 | $150.16M | +$73.94M | +97.03% |
| Quarter ended Sep 2025 | $76.21M | +$53.26M | +231.99% |
| Quarter ended Jun 2025 | $22.96M | +$12.06M | +110.68% |
| Quarter ended Mar 2025 | $10.90M | +$7.43M | +214.55% |
| Quarter ended Dec 2024 | $3.46M | −$4.11M | -54.23% |
| Quarter ended Sep 2024 | $7.57M | +$5.70M | +304.98% |
| Quarter ended Jun 2024 | $1.87M | −$2.04M | -52.21% |
| Quarter ended Mar 2024 | $3.91M | −$20.99M | -84.29% |
| Quarter ended Dec 2023 | $24.90M | −$5.57M | -18.29% |
| Quarter ended Sep 2023 | $30.47M | +$7.62M | +33.35% |
| Quarter ended Jun 2023 | $22.85M | −$24.19M | -51.42% |
| Quarter ended Mar 2023 | $47.04M | −$4.00M | -7.84% |
| Quarter ended Dec 2022 | $51.04M | +$15.27M | +42.70% |
| Quarter ended Sep 2022 | $35.77M | +$13.71M | +62.16% |
| Quarter ended Jun 2022 | $22.06M | +$3.33M | +17.75% |
| Quarter ended Mar 2022 | $18.73M | −$63.36M | -77.18% |
| Quarter ended Dec 2021 | $82.09M | +$9.09M | +12.45% |
| Quarter ended Sep 2021 | $73.01M | +$4.68M | +6.86% |
| Quarter ended Jun 2021 | $68.32M | −$4.75M | -6.50% |
| Quarter ended Mar 2021 | $73.07M | +$50.40M | +222.34% |
| Quarter ended Dec 2020 | $22.67M | +$3.72M | +19.65% |
| Quarter ended Sep 2020 | $18.95M | +$8.96M | +89.63% |
| Quarter ended Jun 2020 | $9.99M | −$24.01M | -70.61% |
| Quarter ended Mar 2020 | $34.00M | +$21.60M | +174.24% |
| Quarter ended Dec 2019 | $12.40M | +$3.25M | +35.56% |
| Quarter ended Sep 2019 | $9.14M | +$4.79M | +109.99% |
| Quarter ended Jun 2019 | $4.36M | +$3.02M | +225.49% |
| Quarter ended Mar 2019 | $1.34M | −$6.17M | -82.18% |
| Quarter ended Dec 2018 | $7.51M | +$7.21M | +2402.33% |
| Quarter ended Sep 2018 | $300.00K | −$3.90M | -92.86% |
| Quarter ended Jun 2018 | $4.20M | +$2.48M | +144.50% |
| Quarter ended Mar 2018 | $1.72M | −$3.62M | -67.83% |
| Quarter ended Dec 2017 | $5.34M | +$3.66M | +217.66% |
| Quarter ended Sep 2017 | $1.68M | −$8.34M | -83.22% |
| Quarter ended Jun 2017 | $10.03M | +$3.09M | +44.49% |
| Quarter ended Mar 2017 | $6.94M | −$16.91M | -70.90% |
| Quarter ended Dec 2016 | $23.85M | +$23.26M | +3983.22% |
| Quarter ended Sep 2016 | $584.00K | −$2.78M | -82.63% |
| Quarter ended Jun 2016 | $3.36M | −$22.68M | -87.08% |
| Quarter ended Mar 2016 | $26.04M | −$13.76M | -34.57% |
| Quarter ended Dec 2015 | $39.80M | +$9.37M | +30.79% |
| Quarter ended Sep 2015 | $30.43M | −$16.45M | -35.10% |
| Quarter ended Jun 2015 | $46.88M | −$14.95M | -24.17% |
| Quarter ended Mar 2015 | $61.83M | −$15.81M | -20.36% |
| Quarter ended Dec 2014 | $77.64M | +$13.03M | +20.16% |
| Quarter ended Sep 2014 | $64.61M | +$10.06M | +18.44% |
| Quarter ended Jun 2014 | $54.55M | +$177.00K | +0.33% |
| Quarter ended Mar 2014 | $54.38M | −$22.08M | -28.88% |
| Quarter ended Dec 2013 | $76.45M | +$13.56M | +21.56% |
| Quarter ended Sep 2013 | $62.89M | +$25.27M | +67.14% |
| Quarter ended Jun 2013 | $37.63M | +$16.35M | +76.82% |
| Quarter ended Mar 2013 | $21.28M | +$1.46M | +7.34% |
| Quarter ended Dec 2012 | $19.82M | +$3.23M | +19.43% |
| Quarter ended Sep 2012 | $16.60M | −$7.70M | -31.69% |
| Quarter ended Jun 2012 | $24.30M | +$20.55M | +548.00% |
| Quarter ended Mar 2012 | $3.75M | −$30.26M | -88.97% |
| Quarter ended Dec 2011 | $34.01M | +$16.47M | +93.84% |
| Quarter ended Sep 2011 | $17.55M | −$17.86M | -50.44% |
| Quarter ended Jun 2011 | $35.41M | −$9.30M | -20.81% |
| Quarter ended Mar 2011 | $44.71M | −$17.91M | -28.60% |
| Quarter ended Dec 2010 | $62.62M | +$23.44M | +59.83% |
| Quarter ended Sep 2010 | $39.18M | −$5.76M | -12.81% |
| Quarter ended Jun 2010 | $44.94M | +$7.82M | +21.07% |
| Quarter ended Mar 2010 | $37.12M | −$456.00K | -1.21% |
| Quarter ended Dec 2009 | $37.58M | +$5.42M | +16.86% |
| Quarter ended Sep 2009 | $32.16M | −$11.86M | -26.94% |
| Quarter ended Jun 2009 | $44.02M | +$9.94M | +29.17% |
| Quarter ended Mar 2009 | $34.07M | −$8.00M | -19.02% |
| Quarter ended Dec 2008 | $42.08M | +$19.06M | +82.79% |
| Quarter ended Sep 2008 | $23.02M | −$2.70M | -10.50% |
| Quarter ended Jun 2008 | $25.72M | −$8.42M | -24.66% |
| Quarter ended Mar 2008 | $34.14M | −$407.00K | -1.18% |
| Quarter ended Dec 2007 | $34.55M | +$24.15M | +232.18% |
| Quarter ended Sep 2007 | $10.40M | +$2.94M | +39.45% |
| Quarter ended Dec 1999 | $7.46M | +$6.76M | +965.43% |
| Quarter ended Sep 1999 | $700.00K | +$200.00K | +40.00% |
| Quarter ended Jun 1999 | $500.00K | +$0 | 0.00% |
| Quarter ended Mar 1999 | $500.00K | −$900.00K | -64.29% |
| Quarter ended Dec 1998 | $1.40M | +$600.00K | +75.00% |
| Quarter ended Sep 1998 | $800.00K | +$200.00K | +33.33% |
| Quarter ended Jun 1998 | $600.00K | +$100.00K | +20.00% |
| Quarter ended Mar 1998 | $500.00K | −$3.30M | -86.84% |
| Quarter ended Dec 1997 | $3.80M | +$3.10M | +442.86% |
| Quarter ended Sep 1997 | $700.00K | +$100.00K | +16.67% |
| Quarter ended Jun 1997 | $600.00K | +$100.00K | +20.00% |
| Quarter ended Mar 1997 | $500.00K | −$500.00K | -50.00% |
| Quarter ended Dec 1996 | $1.00M | +$500.00K | +100.00% |
| Quarter ended Sep 1996 | $500.00K | −$300.00K | -37.50% |
| Quarter ended Jun 1996 | $800.00K | +$100.00K | +14.29% |
| Quarter ended Mar 1996 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 1995 | $700.00K | +$400.00K | +133.33% |
| Quarter ended Sep 1995 | $300.00K | −$100.00K | -25.00% |
| Quarter ended Jun 1995 | $400.00K | −$900.00K | -69.23% |
| Quarter ended Mar 1995 | $1.30M | N/A | N/A |
