The latest quarterly cash is $5.60 Million with a quarter-over-quarter change of -74.16%. 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.
$5.60M
$5.60 Million
-74.16%
vs. $21.66M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.60M | −$16.06M | -74.16% |
| Quarter ended Mar 2026 | $21.66M | −$5.05M | -18.91% |
| Quarter ended Dec 2025 | $26.71M | +$513.32K | +1.96% |
| Quarter ended Sep 2025 | $26.20M | −$5.67M | -17.80% |
| Quarter ended Jun 2025 | $31.87M | −$8.11M | -20.27% |
| Quarter ended Mar 2025 | $39.98M | −$1.71M | -4.10% |
| Quarter ended Dec 2024 | $41.69M | −$8.06M | -16.20% |
| Quarter ended Sep 2024 | $49.75M | −$7.98M | -13.83% |
| Quarter ended Jun 2024 | $57.73M | −$8.90M | -13.36% |
| Quarter ended Mar 2024 | $66.63M | +$10.07M | +17.81% |
| Quarter ended Dec 2023 | $56.56M | +$2.31M | +4.26% |
| Quarter ended Sep 2023 | $54.25M | −$6.37M | -10.51% |
| Quarter ended Jun 2023 | $60.62M | −$4.57M | -7.02% |
| Quarter ended Mar 2023 | $65.20M | −$8.62M | -11.68% |
| Quarter ended Dec 2022 | $73.82M | +$2.18M | +3.04% |
| Quarter ended Sep 2022 | $71.64M | +$18.66M | +35.21% |
| Quarter ended Jun 2022 | $52.98M | −$5.90M | -10.01% |
| Quarter ended Mar 2022 | $58.88M | −$6.36M | -9.75% |
| Quarter ended Dec 2021 | $65.24M | −$4.50M | -6.45% |
| Quarter ended Sep 2021 | $69.74M | −$5.01M | -6.70% |
| Quarter ended Jun 2021 | $74.75M | +$49.71M | +198.55% |
| Quarter ended Mar 2021 | $25.04M | −$3.80M | -13.18% |
| Quarter ended Dec 2020 | $28.84M | −$4.63M | -13.83% |
| Quarter ended Sep 2020 | $33.47M | +$16.53M | +97.64% |
| Quarter ended Jun 2020 | $16.93M | −$4.10M | -19.50% |
| Quarter ended Mar 2020 | $21.04M | +$8.88M | +72.98% |
| Quarter ended Dec 2019 | $12.16M | −$5.24M | -30.13% |
| Quarter ended Sep 2019 | $17.41M | −$4.33M | -19.91% |
| Quarter ended Jun 2019 | $21.73M | −$4.86M | -18.27% |
| Quarter ended Mar 2019 | $26.59M | −$8.05M | -23.24% |
| Quarter ended Dec 2018 | $34.65M | −$2.17M | -5.89% |
| Quarter ended Sep 2018 | $36.81M | −$9.16M | -19.93% |
| Quarter ended Jun 2018 | $45.98M | −$29.02M | -38.69% |
| Quarter ended Mar 2018 | $75.00M | −$13.07M | -14.84% |
| Quarter ended Dec 2017 | $88.07M | −$9.24M | -9.50% |
| Quarter ended Sep 2017 | $97.31M | −$11.41M | -10.49% |
| Quarter ended Jun 2017 | $108.71M | +$13.12M | +13.73% |
| Quarter ended Mar 2017 | $95.59M | −$10.81M | -10.16% |
| Quarter ended Dec 2016 | $106.40M | −$6.39M | -5.66% |
| Quarter ended Sep 2016 | $112.78M | +$1.76M | +1.59% |
| Quarter ended Jun 2016 | $111.02M | −$8.92M | -7.44% |
| Quarter ended Mar 2016 | $119.94M | −$10.25M | -7.87% |
| Quarter ended Dec 2015 | $130.19M | +$77.31M | +146.20% |
| Quarter ended Sep 2015 | $52.88M | −$5.59M | -9.55% |
| Quarter ended Jun 2015 | $58.47M | +$44.74M | +325.85% |
| Quarter ended Dec 2014 | $13.73M | N/A | N/A |
