The latest quarterly cash is $84.01 Million with a quarter-over-quarter change of +114.45%. 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.
$84.01M
$84.01 Million
+114.45%
vs. $39.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $84.01M | +$44.84M | +114.45% |
| Quarter ended Mar 2026 | $39.18M | +$19.46M | +98.67% |
| Quarter ended Dec 2025 | $19.72M | −$15.78M | -44.45% |
| Quarter ended Sep 2025 | $35.50M | +$16.66M | +88.46% |
| Quarter ended Jun 2025 | $18.84M | +$2.30M | +13.92% |
| Quarter ended Mar 2025 | $16.54M | −$2.94M | -15.09% |
| Quarter ended Dec 2024 | $19.47M | +$5.07M | +35.18% |
| Quarter ended Sep 2024 | $14.40M | +$3.24M | +28.97% |
| Quarter ended Jun 2024 | $11.17M | −$1.14M | -9.25% |
| Quarter ended Mar 2024 | $12.31M | −$283.91M | -95.84% |
| Quarter ended Dec 2023 | $296.21M | +$46.95M | +18.84% |
| Quarter ended Sep 2023 | $249.26M | +$14.27M | +6.07% |
| Quarter ended Jun 2023 | $235.00M | +$68.57M | +41.20% |
| Quarter ended Mar 2023 | $166.43M | −$20.96M | -11.19% |
| Quarter ended Dec 2022 | $187.39M | +$37.56M | +25.07% |
| Quarter ended Sep 2022 | $149.82M | +$11.95M | +8.67% |
| Quarter ended Jun 2022 | $137.87M | −$3.45M | -2.44% |
| Quarter ended Mar 2022 | $141.32M | +$34.74M | +32.59% |
| Quarter ended Dec 2021 | $106.59M | −$15.11M | -12.42% |
| Quarter ended Sep 2021 | $121.70M | +$68.84M | +130.23% |
| Quarter ended Jun 2021 | $52.86M | −$400.00K | -0.75% |
| Quarter ended Mar 2021 | $53.26M | +$27.95M | +110.45% |
| Quarter ended Dec 2020 | $25.31M | −$161.00K | -0.63% |
| Quarter ended Sep 2020 | $25.47M | −$3.81M | -13.02% |
| Quarter ended Jun 2020 | $29.28M | −$17.63M | -37.58% |
| Quarter ended Mar 2020 | $46.91M | +$46.66M | +18814.92% |
| Quarter ended Dec 2019 | $248.00K | +$233.00K | +1553.33% |
| Quarter ended Sep 2019 | $15.00K | −$488.00K | -97.02% |
| Quarter ended Jun 2019 | $503.00K | +$472.00K | +1522.58% |
| Quarter ended Mar 2019 | $31.00K | −$2.16M | -98.59% |
| Quarter ended Dec 2018 | $2.19M | +$1.67M | +314.74% |
| Quarter ended Sep 2018 | $529.00K | −$660.00K | -55.51% |
| Quarter ended Jun 2018 | $1.19M | +$693.00K | +139.72% |
| Quarter ended Mar 2018 | $496.00K | −$4.22M | -89.49% |
| Quarter ended Dec 2017 | $4.72M | +$4.64M | +5727.16% |
| Quarter ended Sep 2017 | $81.00K | −$318.00K | -79.70% |
| Quarter ended Jun 2017 | $399.00K | −$312.00K | -43.88% |
| Quarter ended Mar 2017 | $711.00K | −$828.00K | -53.80% |
| Quarter ended Dec 2016 | $1.54M | +$750.00K | +95.06% |
| Quarter ended Sep 2016 | $789.00K | +$429.00K | +119.17% |
| Quarter ended Jun 2016 | $360.00K | +$122.00K | +51.26% |
| Quarter ended Mar 2016 | $238.00K | +$114.00K | +91.94% |
| Quarter ended Dec 2015 | $124.00K | −$4.42M | -97.27% |
| Quarter ended Sep 2015 | $4.54M | +$877.00K | +23.94% |
| Quarter ended Jun 2015 | $3.66M | +$3.47M | +1768.88% |
| Quarter ended Mar 2015 | $196.00K | −$4.17M | -95.51% |
| Quarter ended Dec 2014 | $4.37M | −$2.88M | -39.72% |
| Quarter ended Sep 2014 | $7.24M | +$5.46M | +305.15% |
| Quarter ended Jun 2014 | $1.79M | +$946.00K | +112.35% |
| Quarter ended Mar 2014 | $842.00K | +$683.00K | +429.56% |
| Quarter ended Dec 2013 | $159.00K | −$3.90M | -96.08% |
| Quarter ended Sep 2013 | $4.06M | +$1.19M | +41.36% |
| Quarter ended Jun 2013 | $2.87M | +$2.44M | +557.21% |
| Quarter ended Mar 2013 | $437.00K | +$116.00K | +36.14% |
| Quarter ended Dec 2012 | $321.00K | −$483.00K | -60.07% |
| Quarter ended Sep 2012 | $804.00K | −$22.00K | -2.66% |
| Quarter ended Jun 2012 | $826.00K | +$766.00K | +1276.67% |
| Quarter ended Mar 2012 | $60.00K | −$1.26M | -95.44% |
| Quarter ended Dec 2011 | $1.32M | −$2.21M | -62.61% |
| Quarter ended Sep 2011 | $3.52M | −$7.19M | -67.13% |
| Quarter ended Jun 2011 | $10.72M | −$11.29M | -51.29% |
| Quarter ended Mar 2011 | $22.00M | −$7.04M | -24.25% |
| Quarter ended Dec 2010 | $29.05M | +$1.84M | +6.75% |
| Quarter ended Sep 2010 | $27.21M | +$13.58M | +99.63% |
| Quarter ended Jun 2010 | $13.63M | +$7.26M | +113.89% |
| Quarter ended Mar 2010 | $6.37M | −$2.37M | -27.14% |
| Quarter ended Dec 2009 | $8.75M | −$9.46M | -51.95% |
| Quarter ended Sep 2009 | $18.20M | +$7.78M | +74.66% |
| Quarter ended Jun 2009 | $10.42M | −$1.53M | -12.79% |
| Quarter ended Mar 2009 | $11.95M | −$15.11M | -55.84% |
| Quarter ended Dec 2008 | $27.06M | +$5.93M | +28.04% |
| Quarter ended Sep 2008 | $21.13M | +$15.57M | +279.77% |
| Quarter ended Jun 2008 | $5.57M | +$233.00K | +4.37% |
| Quarter ended Mar 2008 | $5.33M | −$1.32M | -19.89% |
| Quarter ended Dec 2007 | $6.66M | +$2.88M | +76.50% |
| Quarter ended Sep 2007 | $3.77M | −$2.51M | -39.94% |
| Quarter ended Jun 2007 | $6.28M | −$689.00K | -9.89% |
| Quarter ended Mar 2007 | $6.97M | −$3.70M | -34.69% |
| Quarter ended Dec 2006 | $10.67M | −$37.15M | -77.69% |
| Quarter ended Sep 2006 | $47.82M | +$214.00K | +0.45% |
| Quarter ended Jun 2006 | $47.60M | +$42.38M | +812.09% |
| Quarter ended Mar 2006 | $5.22M | −$11.65M | -69.05% |
| Quarter ended Dec 2005 | $16.86M | +$12.92M | +327.72% |
| Quarter ended Sep 2005 | $3.94M | −$4.41M | -52.80% |
| Quarter ended Jun 2005 | $8.35M | −$2.46M | -22.72% |
| Quarter ended Mar 2005 | $10.81M | +$3.31M | +44.14% |
| Quarter ended Dec 2004 | $7.50M | −$16.29M | -68.47% |
| Quarter ended Sep 2004 | $23.79M | +$2.76M | +13.14% |
| Quarter ended Jun 2004 | $21.02M | +$15.08M | +253.64% |
| Quarter ended Mar 2004 | $5.95M | −$24.93M | -80.74% |
| Quarter ended Dec 2003 | $30.87M | −$410.00K | -1.31% |
| Quarter ended Sep 2003 | $31.28M | −$1.04M | -3.21% |
| Quarter ended Jun 2003 | $32.32M | +$9.18M | +39.68% |
| Quarter ended Mar 2003 | $23.14M | +$1.26M | +5.77% |
| Quarter ended Dec 2002 | $21.87M | +$19.49M | +817.83% |
| Quarter ended Sep 2002 | $2.38M | N/A | N/A |
