The latest quarterly cash is $70.06 Million with a quarter-over-quarter change of +41.43%. 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.
$70.06M
$70.06 Million
+41.43%
vs. $49.54M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $70.06M | +$20.52M | +41.43% |
| Quarter ended Mar 2026 | $49.54M | +$4.59M | +10.21% |
| Quarter ended Dec 2025 | $44.95M | −$4.10M | -8.36% |
| Quarter ended Sep 2025 | $49.05M | −$413.00K | -0.84% |
| Quarter ended Jun 2025 | $49.46M | −$562.00K | -1.12% |
| Quarter ended Mar 2025 | $50.02M | −$5.23M | -9.47% |
| Quarter ended Dec 2024 | $55.25M | +$14.80M | +36.57% |
| Quarter ended Sep 2024 | $40.46M | +$11.65M | +40.47% |
| Quarter ended Jun 2024 | $28.80M | −$4.26M | -12.89% |
| Quarter ended Mar 2024 | $33.06M | +$10.30M | +45.28% |
| Quarter ended Dec 2023 | $22.76M | −$9.04M | -28.42% |
| Quarter ended Sep 2023 | $31.79M | +$251.00K | +0.80% |
| Quarter ended Jun 2023 | $31.54M | +$886.00K | +2.89% |
| Quarter ended Mar 2023 | $30.66M | +$6.36M | +26.18% |
| Quarter ended Dec 2022 | $24.30M | +$7.82M | +47.45% |
| Quarter ended Sep 2022 | $16.48M | +$9.58M | +138.87% |
| Quarter ended Jun 2022 | $6.90M | +$1.47M | +27.11% |
| Quarter ended Mar 2022 | $5.43M | −$828.00K | -13.24% |
| Quarter ended Dec 2021 | $6.25M | +$1.26M | +25.28% |
| Quarter ended Sep 2021 | $4.99M | −$510.00K | -9.27% |
| Quarter ended Jun 2021 | $5.50M | −$17.90M | -76.49% |
| Quarter ended Mar 2021 | $23.40M | −$863.00K | -3.56% |
| Quarter ended Dec 2020 | $24.27M | −$5.76M | -19.18% |
| Quarter ended Sep 2020 | $30.03M | −$5.96M | -16.55% |
| Quarter ended Jun 2020 | $35.98M | +$35.17M | +4309.56% |
| Quarter ended Mar 2020 | $816.00K | +$813.00K | +27100.00% |
| Quarter ended Dec 2019 | $3.00K | +$2.00K | +200.00% |
| Quarter ended Sep 2019 | $1.00K | −$49.00K | -98.00% |
| Quarter ended Jun 2019 | $50.00K | +$49.00K | +4900.00% |
| Quarter ended Mar 2019 | $1.00K | −$53.00K | -98.15% |
| Quarter ended Dec 2018 | $54.00K | −$1.96M | -97.32% |
| Quarter ended Sep 2018 | $2.01M | +$2.01M | +100600.00% |
| Quarter ended Jun 2018 | $2.00K | +$2.00K | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$300.00K | -100.00% |
| Quarter ended Mar 2017 | $300.00K | −$2.00M | -86.96% |
| Quarter ended Dec 2016 | $2.30M | +$700.00K | +43.75% |
| Quarter ended Sep 2016 | $1.60M | +$1.20M | +300.00% |
| Quarter ended Jun 2016 | $400.00K | −$1.09M | -73.24% |
| Quarter ended Mar 2016 | $1.50M | −$6.95M | -82.30% |
| Quarter ended Dec 2015 | $8.45M | −$3.81M | -31.08% |
| Quarter ended Sep 2015 | $12.25M | +$6.13M | +100.15% |
| Quarter ended Jun 2015 | $6.12M | −$4.11M | -40.19% |
| Quarter ended Mar 2015 | $10.23M | +$3.67M | +56.00% |
| Quarter ended Dec 2014 | $6.56M | −$1.04M | -13.69% |
| Quarter ended Sep 2014 | $7.60M | +$1.90M | +33.23% |
| Quarter ended Jun 2014 | $5.71M | +$2.06M | +56.37% |
| Quarter ended Mar 2014 | $3.65M | −$2.66M | -42.13% |
| Quarter ended Dec 2013 | $6.31M | −$2.03M | -24.32% |
| Quarter ended Sep 2013 | $8.33M | +$6.90M | +480.63% |
| Quarter ended Jun 2013 | $1.44M | +$1.14M | +386.44% |
| Quarter ended Mar 2013 | $295.00K | −$248.00K | -45.67% |
| Quarter ended Dec 2012 | $543.00K | −$112.00K | -17.10% |
| Quarter ended Sep 2012 | $655.00K | +$78.00K | +13.52% |
| Quarter ended Jun 2012 | $577.00K | +$421.00K | +269.87% |
| Quarter ended Mar 2012 | $156.00K | +$156.00K | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$69.11K | -100.00% |
| Quarter ended Mar 2011 | $69.11K | +$19.92K | +40.50% |
| Quarter ended Dec 2010 | $49.19K | −$4.94K | -9.13% |
| Quarter ended Sep 2010 | $54.13K | −$24.56K | -31.21% |
| Quarter ended Jun 2010 | $78.69K | +$23.20K | +41.81% |
| Quarter ended Mar 2010 | $55.49K | −$1.27K | -2.24% |
| Quarter ended Dec 2009 | $56.76K | +$18.90K | +49.90% |
| Quarter ended Sep 2009 | $37.87K | +$29.91K | +375.78% |
| Quarter ended Jun 2009 | $7.96K | +$2.62K | +49.18% |
| Quarter ended Mar 2009 | $5.33K | +$3.17K | +145.97% |
| Quarter ended Dec 2008 | $2.17K | −$1.28K | -37.08% |
| Quarter ended Sep 2008 | $3.45K | −$8.26K | -70.55% |
| Quarter ended Jun 2008 | $11.71K | +$7.47K | +176.08% |
| Quarter ended Mar 2008 | $4.24K | −$1.34K | -24.06% |
| Quarter ended Dec 2007 | $5.58K | +$2.36K | +73.01% |
| Quarter ended Sep 2007 | $3.23K | −$2.33K | -41.98% |
| Quarter ended Jun 2007 | $5.56K | −$2.05K | -26.93% |
| Quarter ended Mar 2007 | $7.61K | −$2.33K | -23.43% |
| Quarter ended Dec 2006 | $9.94K | −$2.69K | -21.30% |
| Quarter ended Sep 2006 | $12.63K | +$2.75K | +27.85% |
| Quarter ended Jun 2006 | $9.88K | −$6.92K | -41.18% |
| Quarter ended Dec 2005 | $16.80K | N/A | N/A |
