The latest quarterly cash is $3.33 Million with a quarter-over-quarter change of +30.62%. 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.
$3.33M
$3.33 Million
+30.62%
vs. $2.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.33M | +$780.00K | +30.62% |
| Quarter ended Mar 2026 | $2.55M | −$1.59M | -38.46% |
| Quarter ended Dec 2025 | $4.14M | +$1.92M | +86.53% |
| Quarter ended Sep 2025 | $2.22M | −$3.06M | -57.93% |
| Quarter ended Jun 2025 | $5.27M | +$2.77M | +110.79% |
| Quarter ended Mar 2025 | $2.50M | −$1.73M | -40.89% |
| Quarter ended Dec 2024 | $4.23M | +$772.00K | +22.31% |
| Quarter ended Sep 2024 | $3.46M | +$2.98M | +613.61% |
| Quarter ended Jun 2024 | $485.00K | −$1.21M | -71.45% |
| Quarter ended Mar 2024 | $1.70M | −$4.95M | -74.46% |
| Quarter ended Dec 2023 | $6.65M | +$2.83M | +73.80% |
| Quarter ended Sep 2023 | $3.83M | −$18.67M | -82.98% |
| Quarter ended Jun 2023 | $22.50M | −$1.23M | -5.18% |
| Quarter ended Mar 2023 | $23.72M | −$1.30M | -5.20% |
| Quarter ended Dec 2022 | $25.03M | −$3.37M | -11.86% |
| Quarter ended Sep 2022 | $28.39M | −$4.58M | -13.90% |
| Quarter ended Jun 2022 | $32.97M | −$14.32M | -30.27% |
| Quarter ended Mar 2022 | $47.29M | −$7.07M | -13.01% |
| Quarter ended Dec 2021 | $54.36M | +$1.88M | +3.58% |
| Quarter ended Sep 2021 | $52.48M | +$3.58M | +7.33% |
| Quarter ended Jun 2021 | $48.90M | +$5.45M | +12.53% |
| Quarter ended Mar 2021 | $43.45M | +$8.76M | +25.26% |
| Quarter ended Dec 2020 | $34.69M | +$12.84M | +58.73% |
| Quarter ended Sep 2020 | $21.86M | +$9.90M | +82.78% |
| Quarter ended Jun 2020 | $11.96M | +$1.94M | +19.32% |
| Quarter ended Mar 2020 | $10.02M | −$3.50M | -25.86% |
| Quarter ended Dec 2019 | $13.52M | +$5.16M | +61.73% |
| Quarter ended Sep 2019 | $8.36M | +$4.34M | +107.91% |
| Quarter ended Jun 2019 | $4.02M | +$1.38M | +52.22% |
| Quarter ended Mar 2019 | $2.64M | −$10.35M | -79.67% |
| Quarter ended Dec 2018 | $12.99M | +$5.72M | +78.62% |
| Quarter ended Sep 2018 | $7.27M | +$575.00K | +8.58% |
| Quarter ended Jun 2018 | $6.70M | −$28.78M | -81.12% |
| Quarter ended Mar 2018 | $35.48M | +$745.00K | +2.14% |
| Quarter ended Dec 2017 | $34.73M | −$1.02M | -2.84% |
| Quarter ended Sep 2017 | $35.75M | +$4.12M | +13.03% |
| Quarter ended Jun 2017 | $31.63M | −$3.04M | -8.76% |
| Quarter ended Mar 2017 | $34.66M | +$1.64M | +4.98% |
| Quarter ended Dec 2016 | $33.02M | +$4.14M | +14.35% |
| Quarter ended Sep 2016 | $28.88M | +$1.69M | +6.20% |
| Quarter ended Jun 2016 | $27.19M | +$1.83M | +7.20% |
| Quarter ended Mar 2016 | $25.37M | −$16.78M | -39.81% |
| Quarter ended Dec 2015 | $42.15M | +$4.57M | +12.15% |
| Quarter ended Sep 2015 | $37.58M | −$2.98M | -7.34% |
| Quarter ended Jun 2015 | $40.55M | +$3.54M | +9.58% |
| Quarter ended Mar 2015 | $37.01M | −$3.03M | -7.57% |
| Quarter ended Dec 2014 | $40.04M | +$979.00K | +2.51% |
| Quarter ended Sep 2014 | $39.06M | +$7.52M | +23.86% |
| Quarter ended Jun 2014 | $31.54M | +$5.09M | +19.23% |
| Quarter ended Mar 2014 | $26.45M | +$4.36M | +19.74% |
| Quarter ended Dec 2013 | $22.09M | +$3.16M | +16.68% |
| Quarter ended Sep 2013 | $18.93M | +$8.13M | +75.28% |
| Quarter ended Jun 2013 | $10.80M | +$1.57M | +16.98% |
| Quarter ended Mar 2013 | $9.23M | +$948.00K | +11.44% |
| Quarter ended Dec 2012 | $8.29M | −$6.74M | -44.86% |
| Quarter ended Sep 2012 | $15.03M | +$3.86M | +34.55% |
| Quarter ended Jun 2012 | $11.17M | +$3.30M | +41.87% |
| Quarter ended Mar 2012 | $7.87M | −$210.00K | -2.60% |
| Quarter ended Dec 2011 | $8.08M | +$1.86M | +29.87% |
| Quarter ended Sep 2011 | $6.22M | +$1.76M | +39.40% |
| Quarter ended Jun 2011 | $4.46M | +$1.15M | +34.62% |
| Quarter ended Mar 2011 | $3.32M | −$203.00K | -5.77% |
| Quarter ended Dec 2010 | $3.52M | +$324.00K | +10.14% |
| Quarter ended Sep 2010 | $3.19M | −$4.04M | -55.85% |
| Quarter ended Jun 2010 | $7.24M | +$975.00K | +15.57% |
| Quarter ended Mar 2010 | $6.26M | +$3.75M | +149.24% |
| Quarter ended Dec 2009 | $2.51M | +$1.05M | +72.05% |
| Quarter ended Sep 2009 | $1.46M | +$1.06M | +261.39% |
| Quarter ended Jun 2009 | $404.00K | −$215.96K | -34.83% |
| Quarter ended Mar 2009 | $619.96K | −$488.89K | -44.09% |
| Quarter ended Dec 2008 | $1.11M | +$431.75K | +63.76% |
| Quarter ended Sep 2008 | $677.11K | −$631.44K | -48.26% |
| Quarter ended Jun 2008 | $1.31M | −$177.11K | -11.92% |
| Quarter ended Mar 2008 | $1.49M | −$1.87M | -55.72% |
| Quarter ended Dec 2007 | $3.36M | +$1.30M | +62.93% |
| Quarter ended Sep 2007 | $2.06M | −$62.87K | -2.96% |
| Quarter ended Jun 2007 | $2.12M | +$764.26K | +56.28% |
| Quarter ended Mar 2007 | $1.36M | +$481.51K | +54.94% |
| Quarter ended Dec 2006 | $876.36K | −$510.76K | -36.82% |
| Quarter ended Sep 2006 | $1.39M | +$812.38K | +141.35% |
| Quarter ended Jun 2006 | $574.74K | −$456.16K | -44.25% |
| Quarter ended Mar 2006 | $1.03M | +$186.90K | +22.14% |
| Quarter ended Dec 2005 | $844.00K | −$192.41K | -18.56% |
| Quarter ended Sep 2005 | $1.04M | −$2.09M | -66.84% |
| Quarter ended Jun 2005 | $3.13M | −$2.20M | -41.32% |
| Quarter ended Mar 2005 | $5.33M | +$1.68M | +46.00% |
| Quarter ended Dec 2004 | $3.65M | +$1.10M | +43.42% |
| Quarter ended Sep 2004 | $2.54M | −$1.40M | -35.48% |
| Quarter ended Jun 2004 | $3.94M | −$1.28M | -24.57% |
| Quarter ended Mar 2004 | $5.23M | +$1.78M | +51.87% |
| Quarter ended Dec 2003 | $3.44M | −$505.72K | -12.81% |
| Quarter ended Sep 2003 | $3.95M | +$1.25M | +46.26% |
| Quarter ended Jun 2003 | $2.70M | +$1.44M | +114.60% |
| Quarter ended Mar 2003 | $1.26M | +$266.21K | +26.86% |
| Quarter ended Dec 2002 | $991.22K | −$667.08K | -40.23% |
| Quarter ended Sep 2002 | $1.66M | N/A | N/A |
