The latest quarterly cash is $307.61 Thousand with a quarter-over-quarter change of -72.72%. 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.
$307.61K
$307.61 Thousand
-72.72%
vs. $1.13M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $307.61K | −$820.01K | -72.72% |
| Quarter ended Mar 2026 | $1.13M | +$140.62K | +14.25% |
| Quarter ended Dec 2025 | $987.00K | −$5.92M | -85.70% |
| Quarter ended Sep 2025 | $6.90M | +$6.70M | +3226.47% |
| Quarter ended Jun 2025 | $207.55K | +$134.31K | +183.37% |
| Quarter ended Mar 2025 | $73.24K | −$99.91K | -57.70% |
| Quarter ended Dec 2024 | $173.15K | −$1.02M | -85.48% |
| Quarter ended Sep 2024 | $1.19M | +$656.33K | +122.44% |
| Quarter ended Jun 2024 | $536.03K | +$310.37K | +137.54% |
| Quarter ended Mar 2024 | $225.66K | −$2.46M | -91.58% |
| Quarter ended Dec 2023 | $2.68M | N/A | N/A |
