The latest quarterly cash is $24.23 Million with a quarter-over-quarter change of -30.65%. 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.
$24.23M
$24.23 Million
-30.65%
vs. $34.95M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $24.23M | −$10.71M | -30.65% |
| Quarter ended Mar 2026 | $34.95M | −$6.13M | -14.93% |
| Quarter ended Dec 2025 | $41.08M | +$5.25M | +14.64% |
| Quarter ended Sep 2025 | $35.83M | −$66.75M | -65.07% |
| Quarter ended Jun 2025 | $102.58M | +$2.53M | +2.53% |
| Quarter ended Mar 2025 | $100.05M | +$61.56M | +159.94% |
| Quarter ended Dec 2024 | $38.49M | +$3.44M | +9.82% |
| Quarter ended Sep 2024 | $35.05M | −$30.14M | -46.24% |
| Quarter ended Jun 2024 | $65.19M | −$7.18M | -9.92% |
| Quarter ended Mar 2024 | $72.38M | +$39.45M | +119.85% |
| Quarter ended Dec 2023 | $32.92M | −$123.70M | -78.98% |
| Quarter ended Sep 2023 | $156.62M | +$18.86M | +13.69% |
| Quarter ended Jun 2023 | $137.76M | −$3.06M | -2.17% |
| Quarter ended Mar 2023 | $140.82M | +$111.55M | +381.11% |
| Quarter ended Dec 2022 | $29.27M | −$79.29M | -73.04% |
| Quarter ended Sep 2022 | $108.56M | +$91.35M | +530.81% |
| Quarter ended Jun 2022 | $17.21M | −$7.12M | -29.25% |
| Quarter ended Mar 2022 | $24.32M | +$5.77M | +31.07% |
| Quarter ended Dec 2021 | $18.56M | −$943.00K | -4.84% |
| Quarter ended Sep 2021 | $19.50M | −$582.00K | -2.90% |
| Quarter ended Jun 2021 | $20.08M | +$2.18M | +12.16% |
| Quarter ended Mar 2021 | $17.91M | −$12.26M | -40.64% |
| Quarter ended Dec 2020 | $30.17M | −$5.76M | -16.03% |
| Quarter ended Sep 2020 | $35.93M | −$101.13M | -73.79% |
| Quarter ended Jun 2020 | $137.06M | −$334.02M | -70.91% |
| Quarter ended Mar 2020 | $471.08M | +$461.43M | +4782.66% |
| Quarter ended Dec 2019 | $9.65M | −$874.00K | -8.31% |
| Quarter ended Sep 2019 | $10.52M | −$50.36M | -82.72% |
| Quarter ended Jun 2019 | $60.88M | +$48.07M | +375.03% |
| Quarter ended Mar 2019 | $12.82M | +$184.00K | +1.46% |
| Quarter ended Dec 2018 | $12.63M | −$17.33M | -57.84% |
| Quarter ended Sep 2018 | $29.96M | +$21.21M | +242.26% |
| Quarter ended Jun 2018 | $8.76M | −$2.46M | -21.93% |
| Quarter ended Mar 2018 | $11.21M | +$7.74M | +223.01% |
| Quarter ended Dec 2017 | $3.47M | −$12.31M | -78.00% |
| Quarter ended Sep 2017 | $15.78M | −$5.07M | -24.33% |
| Quarter ended Jun 2017 | $20.85M | −$19.79M | -48.68% |
| Quarter ended Mar 2017 | $40.64M | +$37.12M | +1054.19% |
| Quarter ended Dec 2016 | $3.52M | −$2.71M | -43.48% |
| Quarter ended Sep 2016 | $6.23M | +$767.00K | +14.04% |
| Quarter ended Jun 2016 | $5.46M | +$1.14M | +26.43% |
| Quarter ended Mar 2016 | $4.32M | +$110.00K | +2.61% |
| Quarter ended Dec 2015 | $4.21M | −$1.02M | -19.44% |
| Quarter ended Sep 2015 | $5.23M | +$761.00K | +17.04% |
| Quarter ended Jun 2015 | $4.47M | −$752.00K | -14.41% |
| Quarter ended Mar 2015 | $5.22M | −$4.32M | -45.27% |
| Quarter ended Dec 2014 | $9.53M | +$1.26M | +15.21% |
| Quarter ended Sep 2014 | $8.28M | −$8.96M | -52.00% |
| Quarter ended Jun 2014 | $17.24M | −$689.00K | -3.84% |
| Quarter ended Mar 2014 | $17.93M | +$8.46M | +89.30% |
| Quarter ended Dec 2013 | $9.47M | −$6.63M | -41.19% |
| Quarter ended Sep 2013 | $16.11M | +$3.89M | +31.86% |
| Quarter ended Jun 2013 | $12.21M | +$3.88M | +46.50% |
| Quarter ended Mar 2013 | $8.34M | −$586.00K | -6.57% |
| Quarter ended Dec 2012 | $8.92M | +$3.21M | +56.05% |
| Quarter ended Sep 2012 | $5.72M | +$1.72M | +42.88% |
| Quarter ended Jun 2012 | $4.00M | −$29.00K | -0.72% |
| Quarter ended Mar 2012 | $4.03M | −$1.80M | -30.89% |
| Quarter ended Dec 2011 | $5.83M | −$20.03M | -77.45% |
| Quarter ended Sep 2011 | $25.86M | +$22.16M | +598.97% |
| Quarter ended Jun 2011 | $3.70M | +$220.00K | +6.32% |
| Quarter ended Mar 2011 | $3.48M | +$23.00K | +0.67% |
| Quarter ended Dec 2010 | $3.46M | +$956.00K | +38.22% |
| Quarter ended Sep 2010 | $2.50M | −$4.64M | -64.98% |
| Quarter ended Jun 2010 | $7.14M | −$1.70M | -19.20% |
| Quarter ended Mar 2010 | $8.84M | +$407.00K | +4.83% |
| Quarter ended Dec 2009 | $8.43M | −$5.30M | -38.61% |
| Quarter ended Sep 2009 | $13.74M | −$17.37M | -55.84% |
| Quarter ended Jun 2009 | $31.11M | +$20.77M | +200.81% |
| Quarter ended Mar 2009 | $10.34M | +$3.42M | +49.52% |
| Quarter ended Dec 2008 | $6.92M | +$2.81M | +68.48% |
| Quarter ended Sep 2008 | $4.11M | −$1.14M | -21.69% |
| Quarter ended Jun 2008 | $5.24M | −$1.18M | -18.31% |
| Quarter ended Mar 2008 | $6.42M | +$310.00K | +5.08% |
| Quarter ended Dec 2007 | $6.11M | +$1.47M | +31.56% |
| Quarter ended Sep 2007 | $4.64M | −$257.00K | -5.25% |
| Quarter ended Jun 2007 | $4.90M | −$195.00K | -3.83% |
| Quarter ended Mar 2007 | $5.09M | −$673.00K | -11.67% |
| Quarter ended Dec 2006 | $5.77M | +$82.00K | +1.44% |
| Quarter ended Sep 2006 | $5.68M | −$951.00K | -14.33% |
| Quarter ended Jun 2006 | $6.64M | −$886.00K | -11.78% |
| Quarter ended Mar 2006 | $7.52M | +$379.00K | +5.31% |
| Quarter ended Dec 2005 | $7.14M | +$3.73M | +109.60% |
| Quarter ended Sep 2005 | $3.41M | −$36.94M | -91.55% |
| Quarter ended Jun 2005 | $40.34M | +$37.60M | +1372.37% |
| Quarter ended Mar 2005 | $2.74M | −$2.51M | -47.79% |
| Quarter ended Dec 2004 | $5.25M | +$1.18M | +29.13% |
| Quarter ended Sep 2004 | $4.06M | −$3.46M | -46.01% |
| Quarter ended Jun 2004 | $7.53M | +$4.74M | +170.01% |
| Quarter ended Mar 2004 | $2.79M | −$1.92M | -40.76% |
| Quarter ended Dec 2003 | $4.71M | −$2.27M | -32.56% |
| Quarter ended Sep 2003 | $6.98M | −$17.08M | -71.00% |
| Quarter ended Jun 2003 | $24.06M | −$21.41M | -47.09% |
| Quarter ended Mar 2003 | $45.47M | +$38.14M | +520.47% |
| Quarter ended Dec 2002 | $7.33M | −$12.37M | -62.80% |
| Quarter ended Sep 2002 | $19.70M | N/A | N/A |
