The latest quarterly cash is $84.31 Million with a quarter-over-quarter change of -30.01%. 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.
$84.31M
$84.31 Million
-30.01%
vs. $120.45M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $84.31M | −$36.14M | -30.01% |
| Quarter ended Mar 2026 | $120.45M | +$56.39M | +88.04% |
| Quarter ended Dec 2025 | $64.05M | −$40.09M | -38.50% |
| Quarter ended Sep 2025 | $104.15M | +$15.20M | +17.09% |
| Quarter ended Jun 2025 | $88.94M | +$50.00K | +0.06% |
| Quarter ended Mar 2025 | $88.89M | +$15.71M | +21.46% |
| Quarter ended Dec 2024 | $73.19M | −$6.88M | -8.59% |
| Quarter ended Sep 2024 | $80.06M | +$22.04M | +37.98% |
| Quarter ended Jun 2024 | $58.03M | −$19.76M | -25.40% |
| Quarter ended Mar 2024 | $77.78M | +$10.16M | +15.02% |
| Quarter ended Dec 2023 | $67.62M | +$2.47M | +3.80% |
| Quarter ended Sep 2023 | $65.15M | +$3.07M | +4.94% |
| Quarter ended Jun 2023 | $62.09M | +$3.05M | +5.16% |
| Quarter ended Mar 2023 | $59.04M | −$9.24M | -13.53% |
| Quarter ended Dec 2022 | $68.28M | +$9.53M | +16.23% |
| Quarter ended Sep 2022 | $58.75M | −$4.53M | -7.16% |
| Quarter ended Jun 2022 | $63.28M | +$2.72M | +4.49% |
| Quarter ended Mar 2022 | $60.56M | −$16.42M | -21.33% |
| Quarter ended Dec 2021 | $76.98M | +$30.11M | +64.23% |
| Quarter ended Sep 2021 | $46.87M | −$13.13M | -21.88% |
| Quarter ended Jun 2021 | $60.01M | −$7.35M | -10.91% |
| Quarter ended Mar 2021 | $67.36M | −$16.93M | -20.08% |
| Quarter ended Dec 2020 | $84.29M | +$28.57M | +51.28% |
| Quarter ended Jun 2020 | $55.71M | +$90.68M | +259.34% |
| Quarter ended Mar 2020 | −$34.97M | −$69.93M | -200.00% |
| Quarter ended Dec 2019 | $34.97M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $34.97M | +$28.50M | +440.53% |
| Quarter ended Jun 2019 | $6.47M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $6.47M | −$50.78K | -0.78% |
| Quarter ended Dec 2018 | $6.52M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $6.52M | +$7.35M | +883.68% |
| Quarter ended Mar 2018 | −$831.90K | N/A | N/A |
