The latest quarterly cash is $69.45 Million with a quarter-over-quarter change of -16.71%. 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.
$69.45M
$69.45 Million
-16.71%
vs. $83.39M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $69.45M | −$13.94M | -16.71% |
| Quarter ended Dec 2025 | $83.39M | +$10.44M | +14.32% |
| Quarter ended Sep 2025 | $72.95M | +$6.04M | +9.02% |
| Quarter ended Jun 2025 | $66.91M | +$12.07M | +22.02% |
| Quarter ended Mar 2025 | $54.84M | −$2.41M | -4.21% |
| Quarter ended Dec 2024 | $57.24M | +$9.75M | +20.52% |
| Quarter ended Sep 2024 | $47.50M | +$74.00K | +0.16% |
| Quarter ended Jun 2024 | $47.42M | +$1.56M | +3.41% |
| Quarter ended Mar 2024 | $45.86M | −$7.75M | -14.45% |
| Quarter ended Dec 2023 | $53.61M | +$9.87M | +22.57% |
| Quarter ended Sep 2023 | $43.74M | +$576.00K | +1.33% |
| Quarter ended Jun 2023 | $43.16M | +$11.37M | +35.76% |
| Quarter ended Mar 2023 | $31.79M | −$5.45M | -14.63% |
| Quarter ended Dec 2022 | $37.24M | +$6.29M | +20.32% |
| Quarter ended Sep 2022 | $30.95M | +$846.00K | +2.81% |
| Quarter ended Jun 2022 | $30.10M | −$4.53M | -13.07% |
| Quarter ended Mar 2022 | $34.63M | −$1.78M | -4.88% |
| Quarter ended Dec 2021 | $36.41M | −$1.92M | -5.01% |
| Quarter ended Sep 2021 | $38.33M | +$4.87M | +14.56% |
| Quarter ended Jun 2021 | $33.45M | −$1.23M | -3.55% |
| Quarter ended Mar 2021 | $34.69M | −$10.49M | -23.22% |
| Quarter ended Dec 2020 | $45.17M | +$3.93M | +9.52% |
| Quarter ended Sep 2020 | $41.25M | +$4.74M | +12.99% |
| Quarter ended Jun 2020 | $36.51M | +$2.39M | +7.01% |
| Quarter ended Mar 2020 | $34.12M | −$4.81M | -12.36% |
| Quarter ended Dec 2019 | $38.93M | −$2.23M | -5.42% |
| Quarter ended Sep 2019 | $41.16M | −$102.00K | -0.25% |
| Quarter ended Jun 2019 | $41.26M | −$2.20M | -5.06% |
| Quarter ended Mar 2019 | $43.46M | −$152.00K | -0.35% |
| Quarter ended Dec 2018 | $43.61M | +$9.58M | +28.14% |
| Quarter ended Sep 2018 | $34.03M | −$7.36M | -17.79% |
| Quarter ended Jun 2018 | $41.40M | −$4.09M | -9.00% |
| Quarter ended Mar 2018 | $45.49M | +$1.13M | +2.55% |
| Quarter ended Dec 2017 | $44.36M | +$5.20M | +13.27% |
| Quarter ended Sep 2017 | $39.16M | +$11.16M | +39.86% |
| Quarter ended Jun 2017 | $28.00M | −$3.03M | -9.77% |
| Quarter ended Mar 2017 | $31.03M | +$297.00K | +0.97% |
| Quarter ended Dec 2016 | $30.74M | −$2.20M | -6.69% |
| Quarter ended Sep 2016 | $32.94M | +$4.80M | +17.05% |
| Quarter ended Jun 2016 | $28.14M | −$3.22M | -10.27% |
| Quarter ended Mar 2016 | $31.36M | +$970.00K | +3.19% |
| Quarter ended Dec 2015 | $30.39M | +$3.52M | +13.11% |
| Quarter ended Sep 2015 | $26.87M | −$3.86M | -12.56% |
| Quarter ended Jun 2015 | $30.73M | +$200.00K | +0.66% |
| Quarter ended Mar 2015 | $30.53M | +$887.00K | +2.99% |
| Quarter ended Dec 2014 | $29.64M | +$921.00K | +3.21% |
| Quarter ended Sep 2014 | $28.72M | +$4.14M | +16.83% |
| Quarter ended Jun 2014 | $24.59M | +$3.41M | +16.11% |
| Quarter ended Mar 2014 | $21.17M | −$3.12M | -12.84% |
| Quarter ended Dec 2013 | $24.29M | −$6.86M | -22.03% |
| Quarter ended Sep 2013 | $31.15M | −$45.00K | -0.14% |
| Quarter ended Jun 2013 | $31.20M | +$4.17M | +15.45% |
| Quarter ended Mar 2013 | $27.02M | −$1.10M | -3.90% |
| Quarter ended Dec 2012 | $28.12M | +$5.00K | +0.02% |
| Quarter ended Sep 2012 | $28.11M | −$2.28M | -7.51% |
| Quarter ended Jun 2012 | $30.40M | +$1.21M | +4.15% |
| Quarter ended Mar 2012 | $29.19M | −$2.94M | -9.15% |
| Quarter ended Dec 2011 | $32.13M | +$8.38M | +35.26% |
| Quarter ended Sep 2011 | $23.75M | +$134.00K | +0.57% |
| Quarter ended Jun 2011 | $23.62M | −$529.00K | -2.19% |
| Quarter ended Mar 2011 | $24.15M | +$1.49M | +6.58% |
| Quarter ended Dec 2010 | $22.66M | +$318.00K | +1.42% |
| Quarter ended Sep 2010 | $22.34M | +$227.00K | +1.03% |
| Quarter ended Jun 2010 | $22.11M | −$2.64M | -10.67% |
| Quarter ended Mar 2010 | $24.75M | +$654.00K | +2.71% |
| Quarter ended Dec 2009 | $24.10M | −$11.42M | -32.16% |
| Quarter ended Sep 2009 | $35.52M | +$7.82M | +28.23% |
| Quarter ended Jun 2009 | $27.70M | +$6.91M | +33.21% |
| Quarter ended Mar 2009 | $20.80M | +$926.00K | +4.66% |
| Quarter ended Dec 2008 | $19.87M | −$4.91M | -19.80% |
| Quarter ended Sep 2008 | $24.77M | +$1.44M | +6.19% |
| Quarter ended Jun 2008 | $23.33M | +$1.50M | +6.87% |
| Quarter ended Mar 2008 | $21.83M | −$1.56M | -6.67% |
| Quarter ended Dec 2007 | $23.39M | +$2.82M | +13.70% |
| Quarter ended Sep 2007 | $20.57M | −$2.96M | -12.56% |
| Quarter ended Jun 2007 | $23.53M | +$2.14M | +9.99% |
| Quarter ended Mar 2007 | $21.39M | −$8.56M | -28.57% |
| Quarter ended Dec 2006 | $29.95M | +$3.92M | +15.07% |
| Quarter ended Sep 2006 | $26.03M | −$8.40M | -24.40% |
| Quarter ended Jun 2006 | $34.42M | +$1.98M | +6.11% |
| Quarter ended Mar 2006 | $32.44M | −$7.15M | -18.06% |
| Quarter ended Dec 2005 | $39.59M | +$4.71M | +13.51% |
| Quarter ended Sep 2005 | $34.88M | +$3.66M | +11.73% |
| Quarter ended Jun 2005 | $31.22M | −$334.00K | -1.06% |
| Quarter ended Mar 2005 | $31.55M | +$1.81M | +6.08% |
| Quarter ended Dec 2004 | $29.74M | −$264.00K | -0.88% |
| Quarter ended Sep 2004 | $30.01M | +$6.51M | +27.73% |
| Quarter ended Jun 2004 | $23.49M | −$1.11M | -4.51% |
| Quarter ended Mar 2004 | $24.60M | −$3.61M | -12.78% |
| Quarter ended Dec 2003 | $28.21M | +$13.34M | +89.69% |
| Quarter ended Sep 2003 | $14.87M | +$869.00K | +6.21% |
| Quarter ended Jun 2003 | $14.00M | +$677.00K | +5.08% |
| Quarter ended Mar 2003 | $13.32M | +$1.70M | +14.58% |
| Quarter ended Dec 2002 | $11.63M | +$1.44M | +14.16% |
| Quarter ended Sep 2002 | $10.19M | +$882.00K | +9.48% |
| Quarter ended Jun 2002 | $9.30M | N/A | N/A |
