The latest quarterly cash is $28.76 Million with a quarter-over-quarter change of -55.38%. 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.
$28.76M
$28.76 Million
-55.38%
vs. $64.46M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $28.76M | −$35.70M | -55.38% |
| Quarter ended Mar 2026 | $64.46M | −$40.51M | -38.59% |
| Quarter ended Dec 2025 | $104.96M | −$23.52M | -18.31% |
| Quarter ended Sep 2025 | $128.48M | +$44.81M | +53.56% |
| Quarter ended Jun 2025 | $83.67M | +$12.03M | +16.78% |
| Quarter ended Mar 2025 | $71.64M | −$6.22M | -7.99% |
| Quarter ended Dec 2024 | $77.86M | −$13.48M | -14.76% |
| Quarter ended Sep 2024 | $91.35M | −$5.55M | -5.72% |
| Quarter ended Jun 2024 | $96.89M | +$28.92M | +42.55% |
| Quarter ended Mar 2024 | $67.97M | +$1.43M | +2.16% |
| Quarter ended Dec 2023 | $66.54M | −$18.68M | -21.92% |
| Quarter ended Sep 2023 | $85.22M | +$32.00M | +60.11% |
| Quarter ended Jun 2023 | $53.23M | +$26.75M | +101.08% |
| Quarter ended Mar 2023 | $26.47M | −$19.12M | -41.94% |
| Quarter ended Dec 2022 | $45.59M | −$3.49M | -7.11% |
| Quarter ended Sep 2022 | $49.08M | −$42.40M | -46.35% |
| Quarter ended Jun 2022 | $91.48M | +$56.12M | +158.68% |
| Quarter ended Mar 2022 | $35.37M | +$11.04M | +45.41% |
| Quarter ended Dec 2021 | $24.32M | −$59.15M | -70.86% |
| Quarter ended Sep 2021 | $83.47M | +$25.01M | +42.78% |
| Quarter ended Jun 2021 | $58.47M | +$31.39M | +115.91% |
| Quarter ended Mar 2021 | $27.08M | −$7.05M | -20.66% |
| Quarter ended Dec 2020 | $34.13M | −$40.62M | -54.34% |
| Quarter ended Sep 2020 | $74.75M | +$30.56M | +69.17% |
| Quarter ended Jun 2020 | $44.19M | +$26.38M | +148.12% |
| Quarter ended Mar 2020 | $17.81M | −$10.78M | -37.70% |
| Quarter ended Dec 2019 | $28.58M | −$8.11M | -22.10% |
| Quarter ended Sep 2019 | $36.69M | −$24.00M | -39.54% |
| Quarter ended Jun 2019 | $60.69M | +$32.11M | +112.36% |
| Quarter ended Mar 2019 | $28.58M | +$12.22M | +74.72% |
| Quarter ended Dec 2018 | $16.36M | −$19.34M | -54.17% |
| Quarter ended Sep 2018 | $35.69M | −$6.47M | -15.35% |
| Quarter ended Jun 2018 | $42.17M | +$33.36M | +379.01% |
| Quarter ended Mar 2018 | $8.80M | −$21.14M | -70.60% |
| Quarter ended Dec 2017 | $29.94M | −$6.46M | -17.74% |
| Quarter ended Sep 2017 | $36.40M | +$9.73M | +36.50% |
| Quarter ended Jun 2017 | $26.67M | +$13.26M | +98.87% |
| Quarter ended Mar 2017 | $13.41M | −$8.55M | -38.93% |
| Quarter ended Dec 2016 | $21.96M | −$8.34M | -27.52% |
| Quarter ended Sep 2016 | $30.29M | −$259.00K | -0.85% |
| Quarter ended Jun 2016 | $30.55M | +$20.59M | +206.58% |
| Quarter ended Mar 2016 | $9.96M | −$3.27M | -24.72% |
| Quarter ended Dec 2015 | $13.24M | −$16.27M | -55.13% |
| Quarter ended Sep 2015 | $29.50M | −$9.44M | -24.24% |
| Quarter ended Jun 2015 | $38.94M | +$33.90M | +671.47% |
| Quarter ended Mar 2015 | $5.05M | −$9.78M | -65.96% |
| Quarter ended Dec 2014 | $14.83M | +$375.00K | +2.59% |
| Quarter ended Sep 2014 | $14.46M | −$13.11M | -47.56% |
| Quarter ended Jun 2014 | $27.56M | +$20.31M | +279.81% |
| Quarter ended Mar 2014 | $7.26M | −$749.00K | -9.36% |
| Quarter ended Dec 2013 | $8.01M | −$16.22M | -66.95% |
| Quarter ended Sep 2013 | $24.22M | −$2.71M | -10.08% |
| Quarter ended Jun 2013 | $26.94M | +$14.06M | +109.24% |
| Quarter ended Mar 2013 | $12.87M | +$410.00K | +3.29% |
| Quarter ended Dec 2012 | $12.46M | −$16.36M | -56.75% |
| Quarter ended Sep 2012 | $28.82M | −$21.49M | -42.72% |
| Quarter ended Jun 2012 | $50.31M | +$29.63M | +143.27% |
| Quarter ended Mar 2012 | $20.68M | +$3.19M | +18.26% |
| Quarter ended Dec 2011 | $17.49M | −$3.17M | -15.34% |
| Quarter ended Sep 2011 | $20.66M | −$16.56M | -44.50% |
| Quarter ended Jun 2011 | $37.22M | +$25.80M | +225.90% |
| Quarter ended Mar 2011 | $11.42M | +$1.70M | +17.48% |
| Quarter ended Dec 2010 | $9.72M | −$22.84M | -70.15% |
| Quarter ended Sep 2010 | $32.56M | −$4.42M | -11.96% |
| Quarter ended Jun 2010 | $36.98M | +$25.49M | +221.78% |
| Quarter ended Mar 2010 | $11.49M | −$4.35M | -27.45% |
| Quarter ended Dec 2009 | $15.84M | −$14.60M | -47.96% |
| Quarter ended Sep 2009 | $30.44M | −$11.29M | -27.04% |
| Quarter ended Jun 2009 | $41.73M | +$28.62M | +218.45% |
| Quarter ended Mar 2009 | $13.10M | −$2.66M | -16.87% |
| Quarter ended Dec 2008 | $15.76M | −$9.52M | -37.65% |
| Quarter ended Sep 2008 | $25.28M | −$1.18M | -4.44% |
| Quarter ended Jun 2008 | $26.45M | +$19.98M | +308.48% |
| Quarter ended Mar 2008 | $6.48M | −$9.35M | -59.08% |
| Quarter ended Dec 2007 | $15.82M | −$34.44M | -68.52% |
| Quarter ended Sep 2007 | $50.27M | +$3.09M | +6.56% |
| Quarter ended Jun 2007 | $47.17M | +$16.62M | +54.38% |
| Quarter ended Mar 2007 | $30.55M | +$13.82M | +82.59% |
| Quarter ended Dec 2006 | $16.73M | −$24.14M | -59.06% |
| Quarter ended Sep 2006 | $40.87M | +$8.37M | +25.74% |
| Quarter ended Jun 2006 | $32.51M | +$26.54M | +445.05% |
| Quarter ended Mar 2006 | $5.96M | −$20.90M | -77.80% |
| Quarter ended Dec 2005 | $26.87M | −$17.78M | -39.82% |
| Quarter ended Sep 2005 | $44.64M | +$7.99M | +21.81% |
| Quarter ended Jun 2005 | $36.65M | +$22.09M | +151.64% |
| Quarter ended Mar 2005 | $14.56M | −$7.20M | -33.07% |
| Quarter ended Dec 2004 | $21.76M | −$8.66M | -28.48% |
| Quarter ended Sep 2004 | $30.43M | +$9.30M | +44.04% |
| Quarter ended Jun 2004 | $21.12M | +$18.27M | +638.86% |
| Quarter ended Mar 2004 | $2.86M | −$9.95M | -77.68% |
| Quarter ended Dec 2003 | $12.81M | −$16.90M | -56.88% |
| Quarter ended Sep 2003 | $29.71M | −$2.47M | -7.68% |
| Quarter ended Jun 2003 | $32.19M | +$29.10M | +942.94% |
| Quarter ended Mar 2003 | $3.09M | −$2.05M | -39.87% |
| Quarter ended Dec 2002 | $5.13M | −$6.43M | -55.63% |
| Quarter ended Sep 2002 | $11.57M | N/A | N/A |
