The latest quarterly cash is $30.13 Million with a quarter-over-quarter change of -4.36%. 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.
$30.13M
$30.13 Million
-4.36%
vs. $31.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.13M | −$1.37M | -4.36% |
| Quarter ended Mar 2026 | $31.50M | +$1.36M | +4.52% |
| Quarter ended Dec 2025 | $30.14M | −$878.00K | -2.83% |
| Quarter ended Sep 2025 | $31.02M | +$675.00K | +2.22% |
| Quarter ended Jun 2025 | $30.34M | −$532.00K | -1.72% |
| Quarter ended Mar 2025 | $30.88M | +$432.00K | +1.42% |
| Quarter ended Dec 2024 | $30.44M | −$456.00K | -1.48% |
| Quarter ended Sep 2024 | $30.90M | −$1.44M | -4.45% |
| Quarter ended Jun 2024 | $32.34M | +$21.35M | +194.27% |
| Quarter ended Mar 2024 | $10.99M | −$999.00K | -8.33% |
| Quarter ended Dec 2023 | $11.99M | −$6.42M | -34.88% |
| Quarter ended Sep 2023 | $18.41M | +$7.68M | +71.58% |
| Quarter ended Jun 2023 | $10.73M | −$6.92M | -39.22% |
| Quarter ended Mar 2023 | $17.66M | −$21.44M | -54.84% |
| Quarter ended Dec 2022 | $39.09M | −$21.85M | -35.85% |
| Quarter ended Sep 2022 | $60.94M | +$1.58M | +2.66% |
| Quarter ended Jun 2022 | $59.36M | −$76.23M | -56.22% |
| Quarter ended Mar 2022 | $135.59M | +$70.00K | +0.05% |
| Quarter ended Dec 2021 | $135.52M | +$16.53M | +13.89% |
| Quarter ended Sep 2021 | $118.99M | +$21.08M | +21.53% |
| Quarter ended Jun 2021 | $97.91M | +$1.14M | +1.18% |
| Quarter ended Mar 2021 | $96.77M | −$3.02M | -3.03% |
| Quarter ended Dec 2020 | $99.79M | −$15.78M | -13.66% |
| Quarter ended Sep 2020 | $115.57M | +$4.75M | +4.28% |
| Quarter ended Jun 2020 | $110.83M | +$10.32M | +10.27% |
| Quarter ended Mar 2020 | $100.51M | +$2.24M | +2.28% |
| Quarter ended Dec 2019 | $98.27M | −$1.37M | -1.38% |
| Quarter ended Sep 2019 | $99.64M | +$28.79M | +40.63% |
| Quarter ended Jun 2019 | $70.85M | −$41.52M | -36.95% |
| Quarter ended Mar 2019 | $112.37M | +$10.54M | +10.34% |
| Quarter ended Dec 2018 | $101.84M | +$38.45M | +60.66% |
| Quarter ended Sep 2018 | $63.39M | +$10.41M | +19.65% |
| Quarter ended Jun 2018 | $52.98M | +$31.82M | +150.45% |
| Quarter ended Mar 2018 | $21.15M | −$5.83M | -21.60% |
| Quarter ended Dec 2017 | $26.98M | −$94.26M | -77.75% |
| Quarter ended Sep 2017 | $121.24M | +$80.46M | +197.29% |
| Quarter ended Jun 2017 | $40.78M | −$72.16M | -63.89% |
| Quarter ended Mar 2017 | $112.94M | +$72.57M | +179.77% |
| Quarter ended Dec 2016 | $40.37M | −$52.02M | -56.30% |
| Quarter ended Sep 2016 | $92.39M | +$71.00M | +331.92% |
| Quarter ended Jun 2016 | $21.39M | −$30.71M | -58.94% |
| Quarter ended Mar 2016 | $52.10M | +$10.89M | +26.44% |
| Quarter ended Dec 2015 | $41.20M | −$19.95M | -32.62% |
| Quarter ended Sep 2015 | $61.16M | +$33.63M | +122.18% |
| Quarter ended Jun 2015 | $27.52M | −$5.75M | -17.28% |
| Quarter ended Mar 2015 | $33.27M | −$16.80M | -33.55% |
| Quarter ended Dec 2014 | $50.08M | −$28.05M | -35.90% |
| Quarter ended Sep 2014 | $78.13M | +$8.11M | +11.59% |
| Quarter ended Jun 2014 | $70.01M | +$15.19M | +27.70% |
| Quarter ended Mar 2014 | $54.83M | −$37.69M | -40.74% |
| Quarter ended Dec 2013 | $92.51M | −$7.16M | -7.19% |
| Quarter ended Sep 2013 | $99.67M | −$5.53M | -5.26% |
| Quarter ended Jun 2013 | $105.20M | +$29.05M | +38.15% |
| Quarter ended Mar 2013 | $76.15M | −$73.27M | -49.04% |
| Quarter ended Dec 2012 | $149.42M | +$27.00M | +22.06% |
| Quarter ended Sep 2012 | $122.42M | +$445.00K | +0.36% |
| Quarter ended Jun 2012 | $121.97M | +$14.57M | +13.57% |
| Quarter ended Mar 2012 | $107.40M | −$107.52M | -50.03% |
| Quarter ended Dec 2011 | $214.92M | +$64.81M | +43.17% |
| Quarter ended Sep 2011 | $150.11M | +$4.41M | +3.02% |
| Quarter ended Jun 2011 | $145.71M | +$76.70M | +111.14% |
| Quarter ended Mar 2011 | $69.01M | −$26.50M | -27.74% |
| Quarter ended Dec 2010 | $95.51M | +$23.27M | +32.21% |
| Quarter ended Sep 2010 | $72.24M | −$6.17M | -7.87% |
| Quarter ended Jun 2010 | $78.41M | +$15.55M | +24.75% |
| Quarter ended Mar 2010 | $62.86M | −$19.78M | -23.93% |
| Quarter ended Dec 2009 | $82.63M | +$21.75M | +35.73% |
| Quarter ended Sep 2009 | $60.88M | −$20.61M | -25.30% |
| Quarter ended Jun 2009 | $81.50M | −$19.61M | -19.40% |
| Quarter ended Mar 2009 | $101.11M | +$11.18M | +12.43% |
| Quarter ended Dec 2008 | $89.93M | +$25.52M | +39.61% |
| Quarter ended Sep 2008 | $64.41M | +$3.96M | +6.55% |
| Quarter ended Jun 2008 | $60.45M | +$6.13M | +11.29% |
| Quarter ended Mar 2008 | $54.32M | −$4.02M | -6.89% |
| Quarter ended Dec 2007 | $58.34M | +$3.96M | +7.29% |
| Quarter ended Sep 2007 | $54.38M | −$77.00K | -0.14% |
| Quarter ended Jun 2007 | $54.45M | −$1.16M | -2.09% |
| Quarter ended Mar 2007 | $55.62M | −$10.43M | -15.79% |
| Quarter ended Dec 2006 | $66.04M | +$5.26M | +8.65% |
| Quarter ended Sep 2006 | $60.78M | +$8.16M | +15.52% |
| Quarter ended Jun 2006 | $52.62M | −$14.75M | -21.89% |
| Quarter ended Mar 2006 | $67.37M | +$19.68M | +41.26% |
| Quarter ended Dec 2005 | $47.69M | −$1.77M | -3.57% |
| Quarter ended Sep 2005 | $49.46M | −$1.30M | -2.57% |
| Quarter ended Jun 2005 | $50.76M | +$3.66M | +7.76% |
| Quarter ended Mar 2005 | $47.10M | +$5.00M | +11.88% |
| Quarter ended Dec 2004 | $42.10M | +$5.82M | +16.03% |
| Quarter ended Sep 2004 | $36.29M | +$14.73M | +68.31% |
| Quarter ended Jun 2004 | $21.56M | −$8.44M | -28.13% |
| Quarter ended Mar 2004 | $30.00M | +$5.68M | +23.34% |
| Quarter ended Dec 2003 | $24.32M | +$2.48M | +11.37% |
| Quarter ended Sep 2003 | $21.84M | +$7.66M | +53.99% |
| Quarter ended Jun 2003 | $14.18M | +$1.22M | +9.43% |
| Quarter ended Mar 2003 | $12.96M | +$5.21M | +67.15% |
| Quarter ended Dec 2002 | $7.75M | +$797.00K | +11.46% |
| Quarter ended Sep 2002 | $6.96M | N/A | N/A |
