The latest quarterly cash is $1.22 Million with a quarter-over-quarter change of +1.80%. 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.
$1.22M
$1.22 Million
+1.80%
vs. $1.19M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $1.22M | +$21.51K | +1.80% |
| Quarter ended Sep 2025 | $1.19M | −$49.52M | -97.65% |
| Quarter ended Jun 2025 | $50.72M | +$650.56K | +1.30% |
| Quarter ended Mar 2025 | $50.07M | +$45.63M | +1027.20% |
| Quarter ended Dec 2024 | $4.44M | −$2.73M | -38.04% |
| Quarter ended Sep 2024 | $7.17M | +$3.94M | +121.70% |
| Quarter ended Jun 2024 | $3.23M | −$20.69K | -0.64% |
| Quarter ended Mar 2024 | $3.25M | −$3.53M | -52.03% |
| Quarter ended Dec 2023 | $6.78M | +$188.81K | +2.86% |
| Quarter ended Sep 2023 | $6.60M | +$4.27M | +184.09% |
| Quarter ended Jun 2023 | $2.32M | −$129.83K | -5.30% |
| Quarter ended Mar 2023 | $2.45M | −$10.27M | -80.74% |
| Quarter ended Dec 2022 | $12.72M | +$531.90K | +4.36% |
| Quarter ended Sep 2022 | $12.19M | +$4.52M | +58.93% |
| Quarter ended Jun 2022 | $7.67M | −$432.35K | -5.33% |
| Quarter ended Mar 2022 | $8.10M | −$28.70M | -77.98% |
| Quarter ended Dec 2021 | $36.80M | +$27.74M | +305.93% |
| Quarter ended Sep 2021 | $9.07M | −$41.67M | -82.13% |
| Quarter ended Jun 2021 | $50.73M | +$740.54K | +1.48% |
| Quarter ended Mar 2021 | $49.99M | +$44.58M | +823.56% |
| Quarter ended Dec 2020 | $5.41M | +$211.29K | +4.06% |
| Quarter ended Sep 2020 | $5.20M | +$3.95M | +316.20% |
| Quarter ended Jun 2020 | $1.25M | +$2.76M | +182.93% |
| Quarter ended Mar 2020 | −$1.51M | N/A | N/A |
