The latest quarterly cash is $131.92 Million with a quarter-over-quarter change of 0.00%. 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.
$131.92M
$131.92 Million
0.00%
vs. $131.92M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $131.92M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $131.92M | −$35.95M | -21.41% |
| Quarter ended Dec 2025 | $167.87M | −$38.56M | -18.68% |
| Quarter ended Sep 2025 | $206.43M | +$140.50M | +213.10% |
| Quarter ended Jun 2025 | $65.93M | +$58.21M | +753.76% |
| Quarter ended Mar 2025 | $7.72M | +$3.11M | +67.47% |
| Quarter ended Oct 2024 | $4.61M | +$3.20M | +227.27% |
| Quarter ended Jul 2024 | $1.41M | −$4.66M | -76.78% |
| Quarter ended Apr 2024 | $6.07M | −$1.63M | -21.18% |
| Quarter ended Jan 2024 | $7.70M | +$6.29M | +446.31% |
| Quarter ended Oct 2023 | $1.41M | +$471.22K | +50.25% |
| Quarter ended Jul 2023 | $937.76K | −$2.24M | -70.45% |
| Quarter ended Apr 2023 | $3.17M | −$719.51K | -18.48% |
| Quarter ended Jan 2023 | $3.89M | +$2.31M | +145.97% |
| Quarter ended Oct 2022 | $1.58M | −$4.66M | -74.66% |
| Quarter ended Jul 2022 | $6.25M | +$2.16M | +52.89% |
| Quarter ended Apr 2022 | $4.08M | −$3.03M | -42.56% |
| Quarter ended Jan 2022 | $7.11M | −$4.45M | -38.48% |
| Quarter ended Oct 2021 | $11.56M | −$54.56M | -82.52% |
| Quarter ended Jul 2021 | $66.12M | +$65.84M | +23739.66% |
| Quarter ended Apr 2021 | $277.35K | −$194.31K | -41.20% |
| Quarter ended Jan 2021 | $471.65K | −$8.41K | -1.75% |
| Quarter ended Oct 2020 | $480.06K | +$424.19K | +759.25% |
| Quarter ended Jul 2020 | $55.87K | −$180.80K | -76.39% |
| Quarter ended Apr 2020 | $236.67K | −$206.19K | -46.56% |
| Quarter ended Jan 2020 | $442.86K | +$178.33K | +67.41% |
| Quarter ended Oct 2019 | $264.53K | −$65.69K | -19.89% |
| Quarter ended Jul 2019 | $330.23K | +$321.31K | +3602.10% |
| Quarter ended Mar 2019 | $8.92K | +$3.13K | +54.14% |
| Quarter ended Dec 2018 | $5.79K | −$7.78K | -57.33% |
| Quarter ended Sep 2018 | $13.56K | −$171.50K | -92.67% |
| Quarter ended Jun 2018 | $185.06K | −$976.71K | -84.07% |
| Quarter ended Mar 2018 | $1.16M | +$602.54K | +107.74% |
| Quarter ended Dec 2017 | $559.24K | +$557.22K | +27571.30% |
| Quarter ended Sep 2017 | $2.02K | −$8.14K | -80.11% |
| Quarter ended Jun 2017 | $10.16K | −$301.05K | -96.73% |
| Quarter ended Mar 2017 | $311.21K | +$85.83K | +38.08% |
| Quarter ended Dec 2016 | $225.38K | −$548.98K | -70.89% |
| Quarter ended Sep 2016 | $774.36K | +$764.66K | +7880.66% |
| Quarter ended Jun 2016 | $9.70K | +$8.28K | +579.48% |
| Quarter ended Mar 2016 | $1.43K | −$5.22K | -78.52% |
| Quarter ended Dec 2015 | $6.65K | −$6.36K | -48.88% |
| Quarter ended Sep 2015 | $13.00K | +$10.46K | +411.57% |
| Quarter ended Jun 2015 | $2.54K | −$3.83K | -60.09% |
| Quarter ended Mar 2015 | $6.37K | +$5.45K | +590.03% |
| Quarter ended Dec 2014 | $923 | −$6.25K | -87.12% |
| Quarter ended Sep 2014 | $7.17K | −$6.46K | -47.41% |
| Quarter ended Jun 2014 | $13.63K | −$37.61K | -73.40% |
| Quarter ended Mar 2014 | $51.24K | +$44.20K | +627.35% |
| Quarter ended Dec 2013 | $7.04K | −$15.92K | -69.32% |
| Quarter ended Sep 2013 | $22.96K | −$42.52K | -64.93% |
| Quarter ended Jun 2013 | $65.48K | −$19.81K | -23.23% |
| Quarter ended Mar 2013 | $85.29K | −$22.33K | -20.75% |
| Quarter ended Dec 2012 | $107.63K | −$36.88K | -25.52% |
| Quarter ended Sep 2012 | $144.51K | −$71.53K | -33.11% |
| Quarter ended Jun 2012 | $216.04K | −$74.16K | -25.55% |
| Quarter ended Mar 2012 | $290.19K | +$278.23K | +2326.95% |
| Quarter ended Dec 2011 | $11.96K | +$11.06K | +1231.51% |
| Quarter ended Sep 2011 | $898 | −$15.91K | -94.66% |
| Quarter ended Jun 2011 | $16.81K | −$15.90K | -48.61% |
| Quarter ended Mar 2011 | $32.72K | −$8.76K | -21.13% |
| Quarter ended Dec 2010 | $41.48K | +$9.48K | +29.63% |
| Quarter ended Sep 2010 | $32.00K | +$2.98K | +10.28% |
| Quarter ended Jun 2010 | $29.02K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $29.02K | −$2.33K | -7.42% |
| Quarter ended Dec 2009 | $31.34K | +$565 | +1.84% |
| Quarter ended Sep 2009 | $30.78K | +$589 | +1.95% |
| Quarter ended Jun 2009 | $30.19K | +$689 | +2.34% |
| Quarter ended Mar 2009 | $29.50K | +$1.12K | +3.95% |
| Quarter ended Dec 2008 | $28.38K | +$27.12K | +2154.01% |
| Quarter ended Sep 2008 | $1.26K | +$866 | +220.36% |
| Quarter ended Jun 2008 | $393 | −$334 | -45.94% |
| Quarter ended Mar 2008 | $727 | +$616 | +554.95% |
| Quarter ended Dec 2007 | $111 | +$111 | N/A |
| Quarter ended Sep 2007 | $0 | −$4.45K | -100.00% |
| Quarter ended Jun 2007 | $4.45K | +$1.46K | +48.66% |
| Quarter ended Mar 2007 | $2.99K | +$1.46K | +94.79% |
| Quarter ended Dec 2006 | $1.53K | +$772 | +101.18% |
| Quarter ended Sep 2006 | $763 | −$2.09K | -73.23% |
| Quarter ended Jun 2006 | $2.85K | +$354 | +14.18% |
| Quarter ended Mar 2006 | $2.50K | +$896 | +56.00% |
| Quarter ended Dec 2005 | $1.60K | +$99.25K | +101.64% |
| Quarter ended Sep 2005 | −$97.66K | −$109.57K | -919.32% |
| Quarter ended Jun 2005 | $11.92K | +$7.07K | +145.90% |
| Quarter ended Mar 2005 | $4.85K | +$890 | +22.49% |
| Quarter ended Dec 2004 | $3.96K | −$16.04K | -80.22% |
| Quarter ended Sep 2004 | $20.00K | +$0 | 0.00% |
| Quarter ended Mar 2004 | $20.00K | +$20.00K | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
