The latest quarterly cash is $24.34 Million with a quarter-over-quarter change of -21.93%. 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.
$24.34M
$24.34 Million
-21.93%
vs. $31.17M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $24.34M | −$6.84M | -21.93% |
| Quarter ended Dec 2025 | $31.17M | +$24.67M | +379.02% |
| Quarter ended Sep 2025 | $6.51M | −$1.95M | -23.06% |
| Quarter ended Jun 2025 | $8.46M | +$1.96M | +30.17% |
| Quarter ended Mar 2025 | $6.50M | −$295.63K | -4.35% |
| Quarter ended Dec 2024 | $6.79M | −$2.61M | -27.74% |
| Quarter ended Sep 2024 | $9.40M | +$2.65M | +39.26% |
| Quarter ended Jun 2024 | $6.75M | −$152.33K | -2.21% |
| Quarter ended Mar 2024 | $6.90M | +$2.86M | +70.52% |
| Quarter ended Dec 2023 | $4.05M | +$313.94K | +8.41% |
| Quarter ended Sep 2023 | $3.74M | −$2.37M | -38.77% |
| Quarter ended Jun 2023 | $6.10M | +$2.63M | +75.80% |
| Quarter ended Mar 2023 | $3.47M | +$357.87K | +11.50% |
| Quarter ended Dec 2022 | $3.11M | −$67.98K | -2.14% |
| Quarter ended Sep 2022 | $3.18M | +$305.34K | +10.62% |
| Quarter ended Jun 2022 | $2.87M | +$655.03K | +29.51% |
| Quarter ended Mar 2022 | $2.22M | −$2.88M | -56.48% |
| Quarter ended Dec 2021 | $5.10M | +$1.15M | +28.97% |
| Quarter ended Sep 2021 | $3.96M | −$19.85K | -0.50% |
| Quarter ended Jun 2021 | $3.98M | −$15.64M | -79.73% |
| Quarter ended Mar 2021 | $19.61M | +$13.30M | +210.50% |
| Quarter ended Dec 2020 | $6.32M | +$797.09K | +14.44% |
| Quarter ended Sep 2020 | $5.52M | +$865.23K | +18.59% |
| Quarter ended Jun 2020 | $4.65M | +$1.62M | +53.21% |
| Quarter ended Mar 2020 | $3.04M | −$2.15M | -41.41% |
| Quarter ended Dec 2019 | $5.19M | +$959.12K | +22.69% |
| Quarter ended Sep 2019 | $4.23M | −$718.65K | -14.53% |
| Quarter ended Jun 2019 | $4.94M | +$4.49M | +985.75% |
| Quarter ended Mar 2019 | $455.43K | −$1.82M | -79.96% |
| Quarter ended Dec 2018 | $2.27M | −$4.78M | -67.80% |
| Quarter ended Sep 2018 | $7.06M | −$2.21M | -23.85% |
| Quarter ended Jun 2018 | $9.27M | +$140.47K | +1.54% |
| Quarter ended Mar 2018 | $9.13M | +$8.94M | +4814.38% |
| Quarter ended Dec 2017 | $185.72K | −$302.87K | -61.99% |
| Quarter ended Sep 2017 | $488.58K | +$35.98K | +7.95% |
| Quarter ended Jun 2017 | $452.61K | +$466.80K | +3288.05% |
| Quarter ended Mar 2017 | −$14.20K | −$28.39K | -200.00% |
| Quarter ended Dec 2016 | $14.20K | N/A | N/A |
