The latest quarterly cash is $32.10 Million with a quarter-over-quarter change of -34.65%. 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.
$32.10M
$32.10 Million
-34.65%
vs. $49.12M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $32.10M | −$17.02M | -34.65% |
| Quarter ended Mar 2026 | $49.12M | −$2.44M | -4.74% |
| Quarter ended Dec 2025 | $51.56M | −$1.06M | -2.01% |
| Quarter ended Sep 2025 | $52.62M | +$31.21M | +145.73% |
| Quarter ended Jun 2025 | $21.41M | −$5.64M | -20.86% |
| Quarter ended Mar 2025 | $27.06M | −$12.73M | -32.00% |
| Quarter ended Dec 2024 | $39.79M | −$20.84M | -34.38% |
| Quarter ended Sep 2024 | $60.63M | +$10.60M | +21.20% |
| Quarter ended Jun 2024 | $50.03M | +$5.47M | +12.28% |
| Quarter ended Mar 2024 | $44.56M | +$8.13M | +22.33% |
| Quarter ended Dec 2023 | $36.42M | +$17.98M | +97.47% |
| Quarter ended Sep 2023 | $18.45M | +$1.74M | +10.40% |
| Quarter ended Jun 2023 | $16.71M | −$6.06M | -26.62% |
| Quarter ended Mar 2023 | $22.77M | −$49.00K | -0.21% |
| Quarter ended Dec 2022 | $22.82M | −$700.69M | -96.85% |
| Quarter ended Sep 2022 | $723.51M | +$610.47M | +540.03% |
| Quarter ended Jun 2022 | $113.04M | +$40.90M | +56.68% |
| Quarter ended Mar 2022 | $72.15M | −$16.66M | -18.76% |
| Quarter ended Dec 2021 | $88.80M | −$814.00K | -0.91% |
| Quarter ended Sep 2021 | $89.62M | −$5.84M | -6.12% |
| Quarter ended Jun 2021 | $95.46M | +$522.00K | +0.55% |
| Quarter ended Mar 2021 | $94.94M | +$32.72M | +52.59% |
| Quarter ended Dec 2020 | $62.22M | −$8.37M | -11.86% |
| Quarter ended Sep 2020 | $70.59M | −$14.21M | -16.76% |
| Quarter ended Jun 2020 | $84.80M | +$42.10M | +98.58% |
| Quarter ended Mar 2020 | $42.70M | −$3.50M | -7.58% |
| Quarter ended Dec 2019 | $46.20M | −$23.38M | -33.60% |
| Quarter ended Sep 2019 | $69.58M | −$2.60M | -3.61% |
| Quarter ended Jun 2019 | $72.19M | +$2.92M | +4.21% |
| Quarter ended Mar 2019 | $69.27M | +$27.58M | +66.15% |
| Quarter ended Dec 2018 | $41.69M | −$36.30M | -46.55% |
| Quarter ended Sep 2018 | $78.00M | +$43.89M | +128.71% |
| Quarter ended Jun 2018 | $34.10M | +$5.17M | +17.89% |
| Quarter ended Mar 2018 | $28.93M | −$5.32M | -15.54% |
| Quarter ended Dec 2017 | $34.25M | −$4.55M | -11.73% |
| Quarter ended Sep 2017 | $38.80M | −$610.00K | -1.55% |
| Quarter ended Jun 2017 | $39.41M | −$1.73M | -4.21% |
| Quarter ended Mar 2017 | $41.15M | +$17.86M | +76.71% |
| Quarter ended Dec 2016 | $23.28M | +$922.00K | +4.12% |
| Quarter ended Sep 2016 | $22.36M | −$20.77M | -48.15% |
| Quarter ended Jun 2016 | $43.13M | +$9.16M | +26.95% |
| Quarter ended Mar 2016 | $33.97M | +$16.63M | +95.89% |
| Quarter ended Dec 2015 | $17.34M | −$69.83M | -80.10% |
| Quarter ended Sep 2015 | $87.17M | +$49.91M | +133.98% |
| Quarter ended Jun 2015 | $37.26M | −$10.27M | -21.60% |
| Quarter ended Mar 2015 | $47.52M | +$563.00K | +1.20% |
| Quarter ended Dec 2014 | $46.96M | −$40.14M | -46.09% |
| Quarter ended Sep 2014 | $87.10M | +$41.38M | +90.49% |
| Quarter ended Jun 2014 | $45.72M | −$11.93M | -20.69% |
| Quarter ended Mar 2014 | $57.65M | −$5.05M | -8.06% |
| Quarter ended Dec 2013 | $62.70M | −$47.69M | -43.20% |
| Quarter ended Sep 2013 | $110.39M | +$86.82M | +368.30% |
| Quarter ended Jun 2013 | $23.57M | −$2.26M | -8.76% |
| Quarter ended Mar 2013 | $25.84M | −$48.94M | -65.45% |
| Quarter ended Dec 2012 | $74.78M | −$38.73M | -34.12% |
| Quarter ended Sep 2012 | $113.50M | +$15.45M | +15.76% |
| Quarter ended Jun 2012 | $98.05M | −$30.71M | -23.85% |
| Quarter ended Mar 2012 | $128.76M | +$47.57M | +58.60% |
| Quarter ended Jan 2012 | $81.18M | +$81.18M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$14.00K | -100.00% |
| Quarter ended Dec 2006 | $14.00K | +$14.00K | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$63.00K | -100.00% |
| Quarter ended Dec 2005 | $63.00K | +$63.00K | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$18.00K | -100.00% |
| Quarter ended Dec 2004 | $18.00K | +$18.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$121.00K | +100.00% |
| Quarter ended Dec 2003 | −$121.00K | −$121.00K | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$223.00K | +100.00% |
| Quarter ended Dec 2002 | −$223.00K | −$223.00K | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
