The latest quarterly cash is $4.57 Million with a quarter-over-quarter change of -9.43%. 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.
$4.57M
$4.57 Million
-9.43%
vs. $5.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.57M | −$476.00K | -9.43% |
| Quarter ended Dec 2025 | $5.05M | −$152.87M | -96.80% |
| Quarter ended Sep 2025 | $157.92M | +$151.94M | +2543.85% |
| Quarter ended Jun 2025 | $5.97M | +$876.00K | +17.19% |
| Quarter ended Mar 2025 | $5.10M | −$3.63M | -41.62% |
| Quarter ended Dec 2024 | $8.73M | −$164.79M | -94.97% |
| Quarter ended Sep 2024 | $173.53M | +$171.40M | +8046.76% |
| Quarter ended Jun 2024 | $2.13M | +$1.00M | +88.83% |
| Quarter ended Mar 2024 | $1.13M | −$61.00K | -5.13% |
| Quarter ended Dec 2023 | $1.19M | −$75.95M | -98.46% |
| Quarter ended Sep 2023 | $77.14M | +$74.86M | +3281.72% |
| Quarter ended Jun 2023 | $2.28M | −$959.00K | -29.60% |
| Quarter ended Mar 2023 | $3.24M | +$735.00K | +29.34% |
| Quarter ended Dec 2022 | $2.50M | −$772.00K | -23.56% |
| Quarter ended Sep 2022 | $3.28M | −$12.00K | -0.36% |
| Quarter ended Jun 2022 | $3.29M | −$50.45M | -93.88% |
| Quarter ended Mar 2022 | $53.74M | −$117.59M | -68.63% |
| Quarter ended Dec 2021 | $171.32M | −$372.20M | -68.48% |
| Quarter ended Sep 2021 | $543.53M | +$293.97M | +117.80% |
| Quarter ended Jun 2021 | $249.56M | −$61.67M | -19.82% |
| Quarter ended Mar 2021 | $311.23M | +$43.99M | +16.46% |
| Quarter ended Dec 2020 | $267.24M | −$27.62M | -9.37% |
| Quarter ended Sep 2020 | $294.86M | +$70.30M | +31.31% |
| Quarter ended Jun 2020 | $224.56M | +$7.18M | +3.30% |
| Quarter ended Mar 2020 | $217.38M | +$216.27M | +19448.83% |
| Quarter ended Dec 2019 | $1.11M | −$352.58M | -99.69% |
| Quarter ended Sep 2019 | $353.69M | +$351.48M | +15911.23% |
| Quarter ended Jun 2019 | $2.21M | −$78.31M | -97.26% |
| Quarter ended Mar 2019 | $80.52M | −$33.75M | -29.53% |
| Quarter ended Dec 2018 | $114.27M | −$493.40M | -81.20% |
| Quarter ended Sep 2018 | $607.67M | +$605.79M | +32137.24% |
| Quarter ended Jun 2018 | $1.89M | −$2.12M | -52.90% |
| Quarter ended Mar 2018 | $4.00M | +$2.64M | +193.40% |
| Quarter ended Dec 2017 | $1.36M | −$252.90M | -99.46% |
| Quarter ended Sep 2017 | $254.26M | +$249.81M | +5613.78% |
| Quarter ended Jun 2017 | $4.45M | −$29.97M | -87.07% |
| Quarter ended Mar 2017 | $34.42M | −$260.12M | -88.31% |
| Quarter ended Dec 2016 | $294.54M | +$288.62M | +4878.70% |
| Quarter ended Sep 2016 | $5.92M | +$3.54M | +149.51% |
| Quarter ended Jun 2016 | $2.37M | −$5.83M | -71.10% |
| Quarter ended Mar 2016 | $8.20M | −$6.06M | -42.48% |
| Quarter ended Dec 2015 | $14.26M | +$11.64M | +445.32% |
| Quarter ended Sep 2015 | $2.62M | +$167.00K | +6.82% |
| Quarter ended Jun 2015 | $2.45M | −$2.01M | -45.06% |
| Quarter ended Mar 2015 | $4.46M | −$6.15M | -57.98% |
| Quarter ended Dec 2014 | $10.60M | +$5.70M | +116.23% |
| Quarter ended Sep 2014 | $4.90M | −$80.45M | -94.25% |
| Quarter ended Jun 2014 | $85.36M | +$79.43M | +1340.40% |
| Quarter ended Mar 2014 | $5.93M | +$4.44M | +299.06% |
| Quarter ended Dec 2013 | $1.49M | −$5.04M | -77.26% |
| Quarter ended Sep 2013 | $6.53M | −$230.39M | -97.24% |
| Quarter ended Jun 2013 | $236.92M | +$233.47M | +6783.09% |
| Quarter ended Mar 2013 | $3.44M | +$1.37M | +65.80% |
| Quarter ended Dec 2012 | $2.08M | −$139.37M | -98.53% |
| Quarter ended Sep 2012 | $141.45M | +$138.54M | +4765.70% |
| Quarter ended Jun 2012 | $2.91M | −$126.00K | -4.15% |
| Quarter ended Mar 2012 | $3.03M | +$951.00K | +45.68% |
| Quarter ended Dec 2011 | $2.08M | −$17.60M | -89.42% |
| Quarter ended Sep 2011 | $19.68M | +$16.09M | +448.44% |
| Quarter ended Jun 2011 | $3.59M | +$1.03M | +40.32% |
| Quarter ended Mar 2011 | $2.56M | +$509.00K | +24.85% |
| Quarter ended Dec 2010 | $2.05M | −$1.96M | -48.91% |
| Quarter ended Sep 2010 | $4.01M | −$47.82M | -92.27% |
| Quarter ended Jun 2010 | $51.83M | +$20.59M | +65.90% |
| Quarter ended Mar 2010 | $31.24M | +$16.02M | +105.21% |
| Quarter ended Dec 2009 | $15.22M | −$8.03M | -34.52% |
| Quarter ended Sep 2009 | $23.25M | +$21.68M | +1378.13% |
| Quarter ended Jun 2009 | $1.57M | −$285.00K | -15.34% |
| Quarter ended Mar 2009 | $1.86M | −$768.00K | -29.25% |
| Quarter ended Dec 2008 | $2.63M | +$112.00K | +4.46% |
| Quarter ended Sep 2008 | $2.51M | −$2.36M | -48.41% |
| Quarter ended Jun 2008 | $4.87M | −$6.96M | -58.84% |
| Quarter ended Mar 2008 | $11.84M | −$15.66M | -56.95% |
| Quarter ended Dec 2007 | $27.50M | +$1.06M | +3.99% |
| Quarter ended Sep 2007 | $26.44M | +$23.93M | +950.99% |
| Quarter ended Jun 2007 | $2.52M | −$54.05M | -95.55% |
| Quarter ended Mar 2007 | $56.56M | +$54.89M | +3276.78% |
| Quarter ended Dec 2006 | $1.68M | −$7.54M | -81.82% |
| Quarter ended Sep 2006 | $9.21M | +$4.53M | +96.73% |
| Quarter ended Jun 2006 | $4.68M | −$15.64M | -76.96% |
| Quarter ended Mar 2006 | $20.32M | +$12.09M | +146.81% |
| Quarter ended Dec 2005 | $8.23M | −$3.62M | -30.55% |
| Quarter ended Sep 2005 | $11.86M | +$2.51M | +26.86% |
| Quarter ended Jun 2005 | $9.35M | +$6.20M | +196.79% |
| Quarter ended Mar 2005 | $3.15M | +$1.20M | +61.74% |
| Quarter ended Dec 2004 | $1.95M | −$14.97M | -88.49% |
| Quarter ended Sep 2004 | $16.92M | +$6.82M | +67.45% |
| Quarter ended Jun 2004 | $10.11M | +$7.49M | +286.72% |
| Quarter ended Mar 2004 | $2.61M | −$1.75M | -40.12% |
| Quarter ended Dec 2003 | $4.36M | +$244.00K | +5.92% |
| Quarter ended Sep 2003 | $4.12M | +$719.00K | +21.14% |
| Quarter ended Jun 2003 | $3.40M | −$1.45M | -29.89% |
| Quarter ended Mar 2003 | $4.85M | +$3.11M | +179.27% |
| Quarter ended Dec 2002 | $1.74M | −$1.83M | -51.29% |
| Quarter ended Sep 2002 | $3.57M | −$652.00K | -15.46% |
| Quarter ended Jun 2002 | $4.22M | N/A | N/A |
