The latest quarterly cash is $16.54 Million with a quarter-over-quarter change of -58.61%. 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.
$16.54M
$16.54 Million
-58.61%
vs. $39.96M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.54M | −$23.42M | -58.61% |
| Quarter ended Dec 2025 | $39.96M | +$26.44M | +195.68% |
| Quarter ended Sep 2025 | $13.51M | +$1.15M | +9.30% |
| Quarter ended Jun 2025 | $12.36M | −$3.54M | -22.24% |
| Quarter ended Mar 2025 | $15.90M | −$21.24M | -57.19% |
| Quarter ended Dec 2024 | $37.14M | −$4.64M | -11.10% |
| Quarter ended Sep 2024 | $41.78M | +$20.52M | +96.51% |
| Quarter ended Jun 2024 | $21.26M | +$17.83M | +519.19% |
| Quarter ended Mar 2024 | $3.43M | +$414.79K | +13.74% |
| Quarter ended Dec 2023 | $3.02M | −$1.46M | -32.56% |
| Quarter ended Sep 2023 | $4.48M | −$4.03M | -47.38% |
| Quarter ended Jun 2023 | $8.51M | −$2.46M | -22.45% |
| Quarter ended Mar 2023 | $10.97M | +$1.74M | +18.86% |
| Quarter ended Dec 2022 | $9.23M | −$1.04M | -10.12% |
| Quarter ended Sep 2022 | $10.27M | −$1.13M | -9.91% |
| Quarter ended Jun 2022 | $11.40M | +$184.11K | +1.64% |
| Quarter ended Mar 2022 | $11.21M | −$3.73M | -24.95% |
| Quarter ended Dec 2021 | $14.94M | +$937.26K | +6.69% |
| Quarter ended Sep 2021 | $14.00M | −$7.94M | -36.17% |
| Quarter ended Jun 2021 | $21.94M | −$1.53M | -6.52% |
| Quarter ended Mar 2021 | $23.47M | +$16.60M | +241.52% |
| Quarter ended Dec 2020 | $6.87M | −$2.57M | -27.23% |
| Quarter ended Sep 2020 | $9.45M | −$2.45M | -20.60% |
| Quarter ended Jun 2020 | $11.90M | −$431.65K | -3.50% |
| Quarter ended Mar 2020 | $12.33M | +$10.90M | +763.20% |
| Quarter ended Dec 2019 | $1.43M | −$267.02K | -15.75% |
| Quarter ended Sep 2019 | $1.70M | −$393.55K | -18.84% |
| Quarter ended Jun 2019 | $2.09M | +$1.13M | +118.66% |
| Quarter ended Mar 2019 | $955.25K | −$1.61M | -62.80% |
| Quarter ended Dec 2018 | $2.57M | −$3.29M | -56.13% |
| Quarter ended Sep 2018 | $5.85M | −$4.14M | -41.41% |
| Quarter ended Jun 2018 | $9.99M | −$3.20M | -24.27% |
| Quarter ended Mar 2018 | $13.19M | +$8.22M | +165.20% |
| Quarter ended Dec 2017 | $4.97M | −$2.47M | -33.17% |
| Quarter ended Sep 2017 | $7.44M | −$1.72M | -18.79% |
| Quarter ended Jun 2017 | $9.17M | −$1.92M | -17.30% |
| Quarter ended Mar 2017 | $11.08M | −$3.29M | -22.91% |
| Quarter ended Dec 2016 | $14.38M | +$4.68M | +48.21% |
| Quarter ended Sep 2016 | $9.70M | −$3.06M | -23.98% |
| Quarter ended Jun 2016 | $12.76M | −$1.97M | -13.37% |
| Quarter ended Mar 2016 | $14.73M | +$319.39K | +2.22% |
| Quarter ended Dec 2015 | $14.41M | −$1.44M | -9.08% |
| Quarter ended Sep 2015 | $15.85M | +$573.82K | +3.76% |
| Quarter ended Jun 2015 | $15.28M | +$425.44K | +2.86% |
| Quarter ended Mar 2015 | $14.85M | +$3.56M | +31.56% |
| Quarter ended Dec 2014 | $11.29M | −$993.15K | -8.09% |
| Quarter ended Sep 2014 | $12.28M | −$414.92K | -3.27% |
| Quarter ended Jun 2014 | $12.70M | +$3.56M | +38.96% |
| Quarter ended Mar 2014 | $9.14M | +$5.88M | +180.17% |
| Quarter ended Dec 2013 | $3.26M | −$1.18M | -26.55% |
| Quarter ended Sep 2013 | $4.44M | −$889.03K | -16.68% |
| Quarter ended Jun 2013 | $5.33M | −$1.56M | -22.69% |
| Quarter ended Mar 2013 | $6.89M | +$5.46M | +380.07% |
| Quarter ended Dec 2012 | $1.44M | −$387.60K | -21.26% |
| Quarter ended Sep 2012 | $1.82M | +$1.45M | +391.68% |
| Quarter ended Jun 2012 | $370.85K | +$217.69K | +142.14% |
| Quarter ended Mar 2012 | $153.16K | −$1.18M | -88.49% |
| Quarter ended Dec 2011 | $1.33M | −$920.86K | -40.91% |
| Quarter ended Sep 2011 | $2.25M | +$451.25K | +25.07% |
| Quarter ended Jun 2011 | $1.80M | −$2.79M | -60.81% |
| Quarter ended Mar 2011 | $4.59M | −$2.04M | -30.73% |
| Quarter ended Dec 2010 | $6.63M | −$528.32K | -7.38% |
| Quarter ended Sep 2010 | $7.16M | +$5.50M | +330.99% |
| Quarter ended Jun 2010 | $1.66M | −$2.00M | -54.66% |
| Quarter ended Mar 2010 | $3.66M | −$1.36M | -27.14% |
| Quarter ended Dec 2009 | $5.03M | −$1.26M | -20.03% |
| Quarter ended Sep 2009 | $6.29M | +$1.26M | +25.10% |
| Quarter ended Jun 2009 | $5.03M | −$6.75M | -57.34% |
| Quarter ended Mar 2009 | $11.78M | −$2.66M | -18.44% |
| Quarter ended Dec 2008 | $14.44M | +$912.67K | +6.74% |
| Quarter ended Sep 2008 | $13.53M | +$4.16M | +44.43% |
| Quarter ended Jun 2008 | $9.37M | −$4.62M | -33.04% |
| Quarter ended Mar 2008 | $13.99M | −$13.02M | -48.21% |
| Quarter ended Dec 2007 | $27.02M | +$19.00M | +236.82% |
| Quarter ended Sep 2007 | $8.02M | −$1.58M | -16.44% |
| Quarter ended Jun 2007 | $9.60M | +$6.57M | +216.82% |
| Quarter ended Mar 2007 | $3.03M | +$2.91M | +2489.03% |
| Quarter ended Dec 2006 | $117.02K | +$65.25K | +126.05% |
| Quarter ended Sep 2006 | $51.77K | −$362.90K | -87.52% |
| Quarter ended Jun 2006 | $414.67K | +$18.22K | +4.60% |
| Quarter ended Mar 2006 | $396.45K | +$349.89K | +751.39% |
| Quarter ended Dec 2005 | $46.56K | +$27.82K | +148.37% |
| Quarter ended Sep 2005 | $18.75K | −$33.46K | -64.09% |
| Quarter ended Jun 2005 | $52.21K | +$5.60K | +12.01% |
| Quarter ended Mar 2005 | $46.61K | N/A | N/A |
