The latest quarterly cash is $107.76 Million with a quarter-over-quarter change of -13.58%. 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.
$107.76M
$107.76 Million
-13.58%
vs. $124.69M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $107.76M | −$16.94M | -13.58% |
| Quarter ended Mar 2026 | $124.69M | +$47.51M | +61.54% |
| Quarter ended Dec 2025 | $77.19M | −$29.79M | -27.85% |
| Quarter ended Sep 2025 | $106.98M | −$47.26M | -30.64% |
| Quarter ended Jun 2025 | $154.25M | +$46.54M | +43.22% |
| Quarter ended Mar 2025 | $107.70M | +$9.72M | +9.92% |
| Quarter ended Dec 2024 | $97.98M | +$21.12M | +27.48% |
| Quarter ended Sep 2024 | $76.86M | −$110.37M | -58.95% |
| Quarter ended Jun 2024 | $187.23M | −$1.07B | -85.14% |
| Quarter ended Mar 2024 | $1.26B | +$1.16B | +1119.13% |
| Quarter ended Dec 2023 | $103.37M | +$40.06M | +63.28% |
| Quarter ended Sep 2023 | $63.30M | +$20.30M | +47.22% |
| Quarter ended Jun 2023 | $43.00M | −$25.76M | -37.47% |
| Quarter ended Mar 2023 | $68.76M | −$579.60K | -0.84% |
| Quarter ended Dec 2022 | $69.34M | −$143.10M | -67.36% |
| Quarter ended Sep 2022 | $212.44M | +$157.32M | +285.36% |
| Quarter ended Jun 2022 | $55.13M | +$32.75M | +146.36% |
| Quarter ended Mar 2022 | $22.38M | −$11.62M | -34.18% |
| Quarter ended Dec 2021 | $34.00M | −$54.28M | -61.49% |
| Quarter ended Sep 2021 | $88.28M | +$42.33M | +92.13% |
| Quarter ended Jun 2021 | $45.95M | +$10.14M | +28.30% |
| Quarter ended Mar 2021 | $35.81M | −$27.76M | -43.66% |
| Quarter ended Dec 2020 | $63.57M | +$40.31M | +173.27% |
| Quarter ended Sep 2020 | $23.26M | −$30.50M | -56.73% |
| Quarter ended Jun 2020 | $53.76M | −$40.03M | -42.68% |
| Quarter ended Mar 2020 | $93.80M | −$5.46M | -5.50% |
| Quarter ended Dec 2019 | $99.25M | −$368.72M | -78.79% |
| Quarter ended Sep 2019 | $467.98M | +$217.41M | +86.77% |
| Quarter ended Jun 2019 | $250.57M | +$121.70M | +94.44% |
| Quarter ended Mar 2019 | $128.87M | +$13.82M | +12.01% |
| Quarter ended Dec 2018 | $115.05M | +$14.59M | +14.52% |
| Quarter ended Sep 2018 | $100.46M | +$38.82M | +62.98% |
| Quarter ended Jun 2018 | $61.64M | −$216.66M | -77.85% |
| Quarter ended Mar 2018 | $278.30M | +$23.26M | +9.12% |
| Quarter ended Dec 2017 | $255.03M | +$230.18M | +926.31% |
| Quarter ended Sep 2017 | $24.85M | −$16.00M | -39.16% |
| Quarter ended Jun 2017 | $40.85M | +$13.81M | +51.06% |
| Quarter ended Mar 2017 | $27.04M | +$1.03M | +3.95% |
| Quarter ended Dec 2016 | $26.01M | −$4.47M | -14.66% |
| Quarter ended Sep 2016 | $30.48M | +$15.04M | +97.43% |
| Quarter ended Jun 2016 | $15.44M | −$173.96M | -91.85% |
| Quarter ended Mar 2016 | $189.40M | +$169.17M | +836.60% |
| Quarter ended Dec 2015 | $20.22M | −$12.78M | -38.73% |
| Quarter ended Sep 2015 | $33.00M | −$130.24M | -79.78% |
| Quarter ended Jun 2015 | $163.24M | +$130.12M | +392.92% |
| Quarter ended Mar 2015 | $33.12M | −$12.46M | -27.33% |
| Quarter ended Dec 2014 | $45.57M | −$248.16M | -84.48% |
| Quarter ended Sep 2014 | $293.73M | +$24.78M | +9.21% |
| Quarter ended Jun 2014 | $268.95M | +$130.54M | +94.32% |
| Quarter ended Mar 2014 | $138.40M | +$90.43M | +188.52% |
| Quarter ended Dec 2013 | $47.97M | +$32.95M | +219.32% |
| Quarter ended Sep 2013 | $15.02M | +$5.70M | +61.16% |
| Quarter ended Jun 2013 | $9.32M | −$36.30M | -79.57% |
| Quarter ended Mar 2013 | $45.62M | +$18.08M | +65.67% |
| Quarter ended Dec 2012 | $27.54M | +$1.74M | +6.76% |
| Quarter ended Sep 2012 | $25.79M | +$22.86M | +780.05% |
| Quarter ended Jun 2012 | $2.93M | +$681.90K | +30.32% |
| Quarter ended Mar 2012 | $2.25M | +$2.25M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$35.88M | -100.00% |
| Quarter ended Jun 2011 | $35.88M | −$187.52M | -83.94% |
| Quarter ended Mar 2011 | $223.40M | +$97.83M | +77.90% |
| Quarter ended Dec 2010 | $125.57M | +$125.57M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$3.86M | -100.00% |
| Quarter ended Sep 2009 | $3.86M | +$3.86M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$11.15M | -100.00% |
| Quarter ended Dec 2008 | $11.15M | +$614.52K | +5.83% |
| Quarter ended Sep 2008 | $10.53M | +$10.53M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$16.75M | -100.00% |
| Quarter ended Dec 2007 | $16.75M | +$16.75M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$1.60M | -100.00% |
| Quarter ended Dec 2006 | $1.60M | −$22.28M | -93.32% |
| Quarter ended Sep 2006 | $23.88M | +$23.88M | N/A |
| Quarter ended Jun 2006 | $0 | −$358.25K | -100.00% |
| Quarter ended Mar 2006 | $358.25K | +$358.25K | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$20.05M | -100.00% |
| Quarter ended Jun 2005 | $20.05M | +$19.07M | +1948.39% |
| Quarter ended Mar 2005 | $978.81K | +$978.81K | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$2.26M | -100.00% |
| Quarter ended Mar 2004 | $2.26M | −$261.96K | -10.40% |
| Quarter ended Dec 2003 | $2.52M | +$162.52K | +6.90% |
| Quarter ended Sep 2003 | $2.36M | +$982.88K | +71.62% |
| Quarter ended Jun 2003 | $1.37M | −$2.51M | -64.64% |
| Quarter ended Mar 2003 | $3.88M | +$1.17M | +43.31% |
| Quarter ended Dec 2002 | $2.71M | −$637.63K | -19.06% |
| Quarter ended Sep 2002 | $3.35M | N/A | N/A |
