The latest quarterly cash is $4.87 Million with a quarter-over-quarter change of -27.41%. 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.
$4.87M
$4.87 Million
-27.41%
vs. $6.71M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $4.87M | −$1.84M | -27.41% |
| Quarter ended Oct 2025 | $6.71M | −$27.18M | -80.20% |
| Quarter ended Apr 2025 | $33.89M | +$33.89M | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | −$5.16M | -100.00% |
| Quarter ended Apr 2023 | $5.16M | −$122.54M | -95.96% |
| Quarter ended Oct 2022 | $127.70M | +$125.45M | +5565.78% |
| Quarter ended Apr 2022 | $2.25M | +$2.25M | N/A |
| Quarter ended Oct 2021 | $0 | −$3.23M | -100.00% |
| Quarter ended Apr 2021 | $3.23M | +$2.96M | +1124.87% |
| Quarter ended Oct 2020 | $263.53K | +$263.53K | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | −$1.44M | -100.00% |
| Quarter ended Apr 2019 | $1.44M | −$3.38M | -70.11% |
| Quarter ended Oct 2018 | $4.82M | +$4.82M | N/A |
| Quarter ended Apr 2018 | $0 | −$418.19K | -100.00% |
| Quarter ended Oct 2017 | $418.19K | +$418.19K | N/A |
| Quarter ended Apr 2017 | $0 | −$6.44M | -100.00% |
| Quarter ended Oct 2016 | $6.44M | +$4.10M | +174.66% |
| Quarter ended Apr 2016 | $2.35M | −$7.57M | -76.34% |
| Quarter ended Oct 2015 | $9.91M | +$9.78M | +7449.96% |
| Quarter ended Apr 2015 | $131.30K | −$8.33M | -98.45% |
| Quarter ended Oct 2014 | $8.46M | +$5.70M | +206.65% |
| Quarter ended Apr 2014 | $2.76M | +$1.95M | +242.41% |
| Quarter ended Oct 2013 | $805.82K | +$504.95K | +167.83% |
| Quarter ended Apr 2013 | $300.87K | −$533.86K | -63.96% |
| Quarter ended Oct 2012 | $834.74K | N/A | N/A |
