The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $6.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$6.41M | -100.00% |
| Quarter ended Mar 2026 | $6.41M | −$195.00K | -2.95% |
| Quarter ended Dec 2025 | $6.60M | −$24.28M | -78.62% |
| Quarter ended Sep 2025 | $30.89M | +$12.04M | +63.92% |
| Quarter ended Jun 2025 | $18.84M | +$8.79M | +87.53% |
| Quarter ended Mar 2025 | $10.05M | +$6.21M | +161.78% |
| Quarter ended Dec 2024 | $3.84M | −$45.33M | -92.19% |
| Quarter ended Sep 2024 | $49.17M | +$45.16M | +1127.13% |
| Quarter ended Jun 2024 | $4.01M | −$5.63M | -58.41% |
| Quarter ended Mar 2024 | $9.63M | +$4.68M | +94.43% |
| Quarter ended Dec 2023 | $4.96M | −$10.15M | -67.20% |
| Quarter ended Sep 2023 | $15.11M | +$7.45M | +97.28% |
| Quarter ended Jun 2023 | $7.66M | +$707.00K | +10.17% |
| Quarter ended Mar 2023 | $6.95M | +$2.12M | +43.85% |
| Quarter ended Dec 2022 | $4.83M | −$2.20M | -31.29% |
| Quarter ended Sep 2022 | $7.03M | −$22.16M | -75.91% |
| Quarter ended Jun 2022 | $29.19M | +$15.22M | +108.97% |
| Quarter ended Mar 2022 | $13.97M | +$4.00M | +40.11% |
| Quarter ended Dec 2021 | $9.97M | −$15.72M | -61.19% |
| Quarter ended Sep 2021 | $25.69M | +$11.54M | +81.59% |
| Quarter ended Jun 2021 | $14.15M | −$3.06M | -17.77% |
| Quarter ended Mar 2021 | $17.20M | −$42.77M | -71.31% |
| Quarter ended Dec 2020 | $59.97M | −$121.96M | -67.04% |
| Quarter ended Sep 2020 | $181.93M | +$175.16M | +2590.02% |
| Quarter ended Jun 2020 | $6.76M | −$56.38M | -89.29% |
| Quarter ended Mar 2020 | $63.14M | +$52.86M | +514.01% |
| Quarter ended Dec 2019 | $10.28M | −$19.57M | -65.55% |
| Quarter ended Sep 2019 | $29.85M | +$28.20M | +1711.41% |
| Quarter ended Jun 2019 | $1.65M | −$4.46M | -73.02% |
| Quarter ended Mar 2019 | $6.11M | +$343.00K | +5.95% |
| Quarter ended Dec 2018 | $5.77M | −$59.23M | -91.13% |
| Quarter ended Sep 2018 | $64.99M | +$61.15M | +1592.91% |
| Quarter ended Jun 2018 | $3.84M | −$11.60M | -75.14% |
| Quarter ended Mar 2018 | $15.44M | +$1.55M | +11.14% |
| Quarter ended Dec 2017 | $13.89M | +$3.22M | +30.15% |
| Quarter ended Sep 2017 | $10.67M | +$5.72M | +115.51% |
| Quarter ended Jun 2017 | $4.95M | +$1.93M | +63.57% |
| Quarter ended Mar 2017 | $3.03M | −$5.85M | -65.90% |
| Quarter ended Dec 2016 | $8.88M | −$39.39M | -81.60% |
| Quarter ended Sep 2016 | $48.27M | +$5.23M | +12.14% |
| Quarter ended Jun 2016 | $43.04M | +$28.56M | +197.16% |
| Quarter ended Mar 2016 | $14.48M | −$25.00M | -63.32% |
| Quarter ended Dec 2015 | $39.49M | +$26.48M | +203.59% |
| Quarter ended Sep 2015 | $13.01M | −$550.00K | -4.06% |
| Quarter ended Jun 2015 | $13.56M | +$1.89M | +16.23% |
| Quarter ended Mar 2015 | $11.66M | +$4.06M | +53.39% |
| Quarter ended Dec 2014 | $7.60M | −$2.87M | -27.38% |
| Quarter ended Sep 2014 | $10.47M | +$1.31M | +14.30% |
| Quarter ended Jun 2014 | $9.16M | −$94.26M | -91.14% |
| Quarter ended Mar 2014 | $103.42M | +$93.89M | +985.67% |
| Quarter ended Dec 2013 | $9.53M | −$125.93M | -92.97% |
| Quarter ended Sep 2013 | $135.46M | +$107.65M | +387.20% |
| Quarter ended Jun 2013 | $27.80M | +$2.69M | +10.73% |
| Quarter ended Mar 2013 | $25.11M | −$1.09M | -4.17% |
| Quarter ended Dec 2012 | $26.20M | −$53.28M | -67.03% |
| Quarter ended Sep 2012 | $79.48M | +$68.25M | +607.86% |
| Quarter ended Jun 2012 | $11.23M | −$9.48M | -45.78% |
| Quarter ended Mar 2012 | $20.71M | −$12.87M | -38.33% |
| Quarter ended Dec 2011 | $33.58M | −$531.13M | -94.05% |
| Quarter ended Sep 2011 | $564.71M | +$472.44M | +511.99% |
| Quarter ended Jun 2011 | $92.27M | −$21.92M | -19.19% |
| Quarter ended Mar 2011 | $114.19M | +$4.00M | +3.63% |
| Quarter ended Dec 2010 | $110.19M | −$85.73M | -43.76% |
| Quarter ended Sep 2010 | $195.91M | +$145.41M | +287.94% |
| Quarter ended Jun 2010 | $50.50M | +$46.97M | +1331.46% |
| Quarter ended Mar 2010 | $3.53M | −$141.85M | -97.57% |
| Quarter ended Dec 2009 | $145.38M | +$44.55M | +44.19% |
| Quarter ended Sep 2009 | $100.82M | +$83.23M | +473.03% |
| Quarter ended Jun 2009 | $17.59M | −$15.21M | -46.36% |
| Quarter ended Mar 2009 | $32.80M | −$72.44M | -68.83% |
| Quarter ended Dec 2008 | $105.25M | +$717.00K | +0.69% |
| Quarter ended Sep 2008 | $104.53M | +$7.98M | +8.27% |
| Quarter ended Jun 2008 | $96.55M | +$79.02M | +450.66% |
| Quarter ended Mar 2008 | $17.53M | −$38.79M | -68.87% |
| Quarter ended Dec 2007 | $56.32M | +$12.41M | +28.25% |
| Quarter ended Sep 2007 | $43.91M | +$20.44M | +87.09% |
| Quarter ended Jun 2007 | $23.47M | −$97.78M | -80.64% |
| Quarter ended Mar 2007 | $121.25M | +$34.04M | +39.04% |
| Quarter ended Dec 2006 | $87.21M | −$41.01M | -31.99% |
| Quarter ended Sep 2006 | $128.22M | +$112.61M | +721.51% |
| Quarter ended Jun 2006 | $15.61M | −$299.25M | -95.04% |
| Quarter ended Mar 2006 | $314.86M | +$160.85M | +104.45% |
| Quarter ended Dec 2005 | $154.00M | −$717.25M | -82.32% |
| Quarter ended Sep 2005 | $871.25M | +$570.85M | +190.03% |
| Quarter ended Jun 2005 | $300.40M | +$128.29M | +74.54% |
| Quarter ended Mar 2005 | $172.12M | +$8.75M | +5.36% |
| Quarter ended Dec 2004 | $163.37M | −$209.70M | -56.21% |
| Quarter ended Sep 2004 | $373.06M | +$101.25M | +37.25% |
| Quarter ended Jun 2004 | $271.82M | +$252.62M | +1316.15% |
| Quarter ended Mar 2004 | $19.19M | −$209.59M | -91.61% |
| Quarter ended Dec 2003 | $228.78M | +$27.03M | +13.40% |
| Quarter ended Sep 2003 | $201.75M | +$107.56M | +114.20% |
| Quarter ended Jun 2003 | $94.18M | +$26.89M | +39.97% |
| Quarter ended Mar 2003 | $67.29M | −$10.42M | -13.41% |
| Quarter ended Dec 2002 | $77.71M | +$49.61M | +176.55% |
| Quarter ended Sep 2002 | $28.10M | N/A | N/A |
