The latest quarterly cash is $102.02 Million with a quarter-over-quarter change of -15.26%. 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.
$102.02M
$102.02 Million
-15.26%
vs. $120.39M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $102.02M | −$18.38M | -15.26% |
| Quarter ended Jan 2026 | $120.39M | +$11.95M | +11.02% |
| Quarter ended Oct 2025 | $108.44M | −$39.35M | -26.62% |
| Quarter ended Jul 2025 | $147.79M | +$17.63M | +13.55% |
| Quarter ended Apr 2025 | $130.16M | −$267.00K | -0.20% |
| Quarter ended Jan 2025 | $130.42M | +$14.47M | +12.48% |
| Quarter ended Oct 2024 | $115.95M | −$49.37M | -29.86% |
| Quarter ended Jul 2024 | $165.32M | +$39.88M | +31.79% |
| Quarter ended Apr 2024 | $125.45M | −$10.76M | -7.90% |
| Quarter ended Jan 2024 | $136.20M | +$20.52M | +17.74% |
| Quarter ended Oct 2023 | $115.68M | −$27.46M | -19.18% |
| Quarter ended Jul 2023 | $143.14M | +$14.06M | +10.90% |
| Quarter ended Apr 2023 | $129.07M | +$7.08M | +5.80% |
| Quarter ended Jan 2023 | $121.99M | −$41.46M | -25.37% |
| Quarter ended Oct 2022 | $163.46M | +$34.72M | +26.97% |
| Quarter ended Jul 2022 | $128.74M | +$7.84M | +6.49% |
| Quarter ended Apr 2022 | $120.89M | −$49.65M | -29.11% |
| Quarter ended Jan 2022 | $170.54M | −$129.43M | -43.15% |
| Quarter ended Oct 2021 | $299.97M | +$125.74M | +72.17% |
| Quarter ended Jul 2021 | $174.24M | +$40.91M | +30.69% |
| Quarter ended Apr 2021 | $133.32M | −$92.42M | -40.94% |
| Quarter ended Jan 2021 | $225.74M | +$17.45M | +8.38% |
| Quarter ended Oct 2020 | $208.29M | −$13.49M | -6.08% |
| Quarter ended Jul 2020 | $221.78M | −$84.47M | -27.58% |
| Quarter ended Apr 2020 | $306.25M | +$191.16M | +166.08% |
| Quarter ended Jan 2020 | $115.10M | −$36.07M | -23.86% |
| Quarter ended Oct 2019 | $151.16M | +$3.32M | +2.24% |
| Quarter ended Jul 2019 | $147.84M | −$1.34M | -0.90% |
| Quarter ended Apr 2019 | $149.18M | +$63.64M | +74.39% |
| Quarter ended Jan 2019 | $85.55M | −$10.13M | -10.59% |
| Quarter ended Oct 2018 | $95.68M | −$171.12M | -64.14% |
| Quarter ended Jul 2018 | $266.80M | +$110.86M | +71.09% |
| Quarter ended Apr 2018 | $155.95M | +$23.10M | +17.39% |
| Quarter ended Jan 2018 | $132.84M | +$42.46M | +46.98% |
| Quarter ended Oct 2017 | $90.38M | −$20.32M | -18.36% |
| Quarter ended Jul 2017 | $110.70M | +$22.30M | +25.22% |
| Quarter ended Apr 2017 | $88.41M | +$748.00K | +0.85% |
| Quarter ended Jan 2017 | $87.66M | +$20.42M | +30.37% |
| Quarter ended Oct 2016 | $67.24M | +$6.95M | +11.52% |
| Quarter ended Jul 2016 | $60.29M | +$12.38M | +25.82% |
| Quarter ended Apr 2016 | $47.92M | −$12.82M | -21.10% |
| Quarter ended Jan 2016 | $60.74M | +$10.47M | +20.82% |
| Quarter ended Oct 2015 | $50.27M | −$10.73M | -17.59% |
| Quarter ended Jul 2015 | $61.00M | +$9.55M | +18.55% |
| Quarter ended Apr 2015 | $51.45M | +$10.53M | +25.72% |
| Quarter ended Jan 2015 | $40.93M | −$1.39M | -3.28% |
| Quarter ended Oct 2014 | $42.31M | −$10.91M | -20.50% |
| Quarter ended Jul 2014 | $53.22M | +$3.49M | +7.02% |
| Quarter ended Apr 2014 | $49.73M | +$2.87M | +6.13% |
| Quarter ended Jan 2014 | $46.86M | +$4.48M | +10.58% |
| Quarter ended Oct 2013 | $42.38M | −$32.99M | -43.78% |
| Quarter ended Jul 2013 | $75.37M | +$12.58M | +20.03% |
| Quarter ended Apr 2013 | $62.79M | +$8.07M | +14.74% |
| Quarter ended Jan 2013 | $54.73M | +$13.21M | +31.81% |
| Quarter ended Oct 2012 | $41.52M | −$12.12M | -22.60% |
| Quarter ended Jul 2012 | $53.64M | −$3.90M | -6.77% |
| Quarter ended Apr 2012 | $57.54M | +$8.05M | +16.28% |
| Quarter ended Jan 2012 | $49.48M | +$12.07M | +32.28% |
| Quarter ended Oct 2011 | $37.41M | −$31.65M | -45.83% |
| Quarter ended Jul 2011 | $69.06M | +$2.27M | +3.40% |
| Quarter ended Apr 2011 | $66.78M | +$5.66M | +9.27% |
| Quarter ended Jan 2011 | $61.12M | +$18.79M | +44.40% |
| Quarter ended Oct 2010 | $42.33M | −$5.71M | -11.89% |
| Quarter ended Jul 2010 | $48.04M | +$14.14M | +41.69% |
| Quarter ended Apr 2010 | $33.91M | +$5.44M | +19.10% |
| Quarter ended Jan 2010 | $28.47M | +$9.69M | +51.58% |
| Quarter ended Oct 2009 | $18.78M | −$1.74M | -8.48% |
| Quarter ended Jul 2009 | $20.52M | +$884.00K | +4.50% |
| Quarter ended Apr 2009 | $19.64M | +$502.00K | +2.62% |
| Quarter ended Jan 2009 | $19.14M | +$7.38M | +62.79% |
| Quarter ended Oct 2008 | $11.76M | −$12.82M | -52.17% |
| Quarter ended Jul 2008 | $24.58M | −$3.10M | -11.19% |
| Quarter ended Apr 2008 | $27.68M | −$13.31M | -32.47% |
| Quarter ended Jan 2008 | $40.99M | +$9.85M | +31.64% |
| Quarter ended Oct 2007 | $31.14M | +$216.00K | +0.70% |
| Quarter ended Jul 2007 | $30.92M | +$2.86M | +10.20% |
| Quarter ended Apr 2007 | $28.06M | −$1.72M | -5.78% |
| Quarter ended Jan 2007 | $29.78M | −$19.08M | -39.05% |
| Quarter ended Oct 2006 | $48.86M | +$28.78M | +143.35% |
| Quarter ended Jul 2006 | $20.08M | −$23.82M | -54.26% |
| Quarter ended Apr 2006 | $43.90M | +$26.13M | +147.08% |
| Quarter ended Jan 2006 | $17.77M | +$6.50M | +57.65% |
| Quarter ended Oct 2005 | $11.27M | −$52.69M | -82.38% |
| Quarter ended Jul 2005 | $63.96M | −$30.90M | -32.58% |
| Quarter ended May 2005 | $94.86M | +$67.84M | +251.09% |
| Quarter ended Jan 2005 | $27.02M | −$33.23M | -55.16% |
| Quarter ended Oct 2004 | $60.25M | +$29.31M | +94.72% |
| Quarter ended Aug 2004 | $30.94M | −$2.06M | -6.24% |
| Quarter ended May 2004 | $33.00M | +$16.10M | +95.26% |
| Quarter ended Feb 2004 | $16.90M | +$9.96M | +143.37% |
| Quarter ended Oct 2003 | $6.95M | −$1.12M | -13.88% |
| Quarter ended Aug 2003 | $8.06M | +$451.00K | +5.92% |
| Quarter ended May 2003 | $7.61M | +$2.02M | +36.04% |
| Quarter ended Feb 2003 | $5.60M | −$276.00K | -4.70% |
| Quarter ended Oct 2002 | $5.87M | +$180.00K | +3.16% |
| Quarter ended Jul 2002 | $5.69M | N/A | N/A |
