The latest quarterly cash is $102.81 Million with a quarter-over-quarter change of +16.34%. 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.
$102.81M
$102.81 Million
+16.34%
vs. $88.37M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $102.81M | +$14.44M | +16.34% |
| Quarter ended Jan 2026 | $88.37M | +$784.00K | +0.90% |
| Quarter ended Oct 2025 | $87.59M | −$35.34M | -28.75% |
| Quarter ended Jul 2025 | $122.94M | −$10.29M | -7.73% |
| Quarter ended Apr 2025 | $133.23M | +$12.30M | +10.17% |
| Quarter ended Jan 2025 | $120.93M | −$136.97M | -53.11% |
| Quarter ended Oct 2024 | $257.89M | +$131.32M | +103.75% |
| Quarter ended Jul 2024 | $126.57M | −$2.91M | -2.25% |
| Quarter ended Apr 2024 | $129.48M | +$17.40M | +15.52% |
| Quarter ended Jan 2024 | $112.08M | +$11.61M | +11.56% |
| Quarter ended Oct 2023 | $100.47M | +$2.31M | +2.35% |
| Quarter ended Jul 2023 | $98.17M | +$29.00K | +0.03% |
| Quarter ended Apr 2023 | $98.14M | +$16.10M | +19.63% |
| Quarter ended Jan 2023 | $82.04M | −$24.41M | -22.94% |
| Quarter ended Oct 2022 | $106.45M | +$20.30M | +23.57% |
| Quarter ended Jul 2022 | $86.15M | +$7.46M | +9.49% |
| Quarter ended Apr 2022 | $78.68M | −$9.33M | -10.60% |
| Quarter ended Jan 2022 | $88.01M | −$293.07M | -76.90% |
| Quarter ended Oct 2021 | $381.08M | −$18.28M | -4.58% |
| Quarter ended Jul 2021 | $399.36M | +$12.85M | +3.32% |
| Quarter ended Apr 2021 | $386.51M | +$15.09M | +4.06% |
| Quarter ended Jan 2021 | $371.43M | −$7.16M | -1.89% |
| Quarter ended Oct 2020 | $378.58M | −$9.61M | -2.47% |
| Quarter ended Jul 2020 | $388.19M | +$289.15M | +291.96% |
| Quarter ended Apr 2020 | $99.04M | +$7.85M | +8.61% |
| Quarter ended Jan 2020 | $91.18M | N/A | N/A |
