The latest quarterly cash is $27.00 Million with a quarter-over-quarter change of +121.52%. 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.
$27.00M
$27.00 Million
+121.52%
vs. $12.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.00M | +$14.81M | +121.52% |
| Quarter ended Mar 2026 | $12.19M | −$7.67M | -38.61% |
| Quarter ended Dec 2025 | $19.86M | −$4.83M | -19.55% |
| Quarter ended Sep 2025 | $24.68M | −$3.40M | -12.10% |
| Quarter ended Jun 2025 | $28.08M | +$9.58M | +51.78% |
| Quarter ended Mar 2025 | $18.50M | −$30.29M | -62.08% |
| Quarter ended Dec 2024 | $48.79M | −$68.54M | -58.42% |
| Quarter ended Sep 2024 | $117.33M | +$71.63M | +156.74% |
| Quarter ended Jun 2024 | $45.70M | +$33.64M | +278.85% |
| Quarter ended Mar 2024 | $12.06M | −$7.86M | -39.46% |
| Quarter ended Dec 2023 | $19.93M | −$25.27M | -55.91% |
| Quarter ended Sep 2023 | $45.19M | −$11.96M | -20.92% |
| Quarter ended Jun 2023 | $57.15M | +$35.06M | +158.75% |
| Quarter ended Mar 2023 | $22.09M | −$506.00K | -2.24% |
| Quarter ended Dec 2022 | $22.59M | +$7.97M | +54.52% |
| Quarter ended Sep 2022 | $14.62M | +$5.66M | +63.10% |
| Quarter ended Jun 2022 | $8.96M | −$8.72M | -49.30% |
| Quarter ended Mar 2022 | $17.68M | −$3.56M | -16.75% |
| Quarter ended Dec 2021 | $21.24M | +$16.47M | +345.54% |
| Quarter ended Sep 2021 | $4.77M | −$733.00K | -13.33% |
| Quarter ended Jun 2021 | $5.50M | −$3.38M | -38.08% |
| Quarter ended Mar 2021 | $8.88M | −$9.96M | -52.87% |
| Quarter ended Dec 2020 | $18.85M | −$38.06M | -66.88% |
| Quarter ended Sep 2020 | $56.91M | −$9.81M | -14.70% |
| Quarter ended Jun 2020 | $66.72M | +$56.42M | +547.68% |
| Quarter ended Mar 2020 | $10.30M | −$4.24M | -29.16% |
| Quarter ended Dec 2019 | $14.54M | +$9.64M | +196.84% |
| Quarter ended Sep 2019 | $4.90M | −$818.00K | -14.31% |
| Quarter ended Jun 2019 | $5.72M | −$10.65M | -65.08% |
| Quarter ended Mar 2019 | $16.37M | −$7.42M | -31.18% |
| Quarter ended Dec 2018 | $23.79M | +$9.26M | +63.71% |
| Quarter ended Sep 2018 | $14.53M | +$5.11M | +54.21% |
| Quarter ended Jun 2018 | $9.42M | −$26.01M | -73.40% |
| Quarter ended Mar 2018 | $35.43M | +$14.29M | +67.60% |
| Quarter ended Dec 2017 | $21.14M | −$31.32M | -59.70% |
| Quarter ended Sep 2017 | $52.46M | −$42.12M | -44.53% |
| Quarter ended Jun 2017 | $94.57M | +$41.68M | +78.80% |
| Quarter ended Mar 2017 | $52.90M | +$15.82M | +42.67% |
| Quarter ended Dec 2016 | $37.08M | −$102.11M | -73.36% |
| Quarter ended Sep 2016 | $139.19M | −$31.97M | -18.68% |
| Quarter ended Jun 2016 | $171.16M | +$24.54M | +16.74% |
| Quarter ended Mar 2016 | $146.61M | +$59.72M | +68.74% |
| Quarter ended Dec 2015 | $86.89M | −$13.62M | -13.55% |
| Quarter ended Sep 2015 | $100.51M | −$22.14M | -18.05% |
| Quarter ended Jun 2015 | $122.65M | +$85.52M | +230.35% |
| Quarter ended Mar 2015 | $37.13M | +$9.02M | +32.10% |
| Quarter ended Dec 2014 | $28.11M | −$20.89M | -42.64% |
| Quarter ended Sep 2014 | $49.00M | +$41.88M | +588.67% |
| Quarter ended Jun 2014 | $7.12M | −$5.84M | -45.08% |
| Quarter ended Mar 2014 | $12.96M | −$70.28M | -84.44% |
| Quarter ended Dec 2013 | $83.23M | −$1.82M | -2.14% |
| Quarter ended Sep 2013 | $85.06M | +$40.67M | +91.65% |
| Quarter ended Jun 2013 | $44.38M | +$33.81M | +319.97% |
| Quarter ended Mar 2013 | $10.57M | −$3.75M | -26.18% |
| Quarter ended Dec 2012 | $14.32M | −$93.78M | -86.76% |
| Quarter ended Sep 2012 | $108.09M | +$16.86M | +18.48% |
| Quarter ended Jun 2012 | $91.23M | +$66.18M | +264.16% |
| Quarter ended Mar 2012 | $25.05M | +$11.13M | +79.98% |
| Quarter ended Dec 2011 | $13.92M | −$72.87M | -83.96% |
| Quarter ended Sep 2011 | $86.79M | +$36.25M | +71.73% |
| Quarter ended Jun 2011 | $50.54M | +$38.72M | +327.55% |
| Quarter ended Mar 2011 | $11.82M | −$1.98M | -14.37% |
| Quarter ended Dec 2010 | $13.80M | −$47.26M | -77.39% |
| Quarter ended Sep 2010 | $61.06M | +$17.11M | +38.93% |
| Quarter ended Jun 2010 | $43.95M | −$9.62M | -17.96% |
| Quarter ended Mar 2010 | $53.57M | −$45.10M | -45.71% |
| Quarter ended Dec 2009 | $98.67M | −$96.49M | -49.44% |
| Quarter ended Sep 2009 | $195.16M | −$22.26M | -10.24% |
| Quarter ended Jun 2009 | $217.42M | +$41.50M | +23.59% |
| Quarter ended Mar 2009 | $175.92M | +$27.70M | +18.69% |
| Quarter ended Dec 2008 | $148.21M | −$30.59M | -17.11% |
| Quarter ended Sep 2008 | $178.81M | +$87.88M | +96.65% |
| Quarter ended Jun 2008 | $90.92M | +$77.30M | +567.39% |
| Quarter ended Mar 2008 | $13.62M | +$7.67M | +128.97% |
| Quarter ended Dec 2007 | $5.95M | −$106.94M | -94.73% |
| Quarter ended Sep 2007 | $112.89M | −$19.95M | -15.02% |
| Quarter ended Jun 2007 | $132.84M | +$73.12M | +122.45% |
| Quarter ended Mar 2007 | $59.72M | −$10.02M | -14.37% |
| Quarter ended Dec 2006 | $69.74M | −$21.39M | -23.47% |
| Quarter ended Sep 2006 | $91.12M | +$24.69M | +37.17% |
| Quarter ended Jun 2006 | $66.43M | +$57.23M | +622.21% |
| Quarter ended Mar 2006 | $9.20M | −$19.00K | -0.21% |
| Quarter ended Dec 2005 | $9.22M | −$89.93M | -90.70% |
| Quarter ended Sep 2005 | $99.15M | −$791.00K | -0.79% |
| Quarter ended Jun 2005 | $99.94M | −$5.04M | -4.80% |
| Quarter ended Mar 2005 | $104.98M | −$7.45M | -6.63% |
| Quarter ended Dec 2004 | $112.43M | +$96.37M | +600.14% |
| Quarter ended Sep 2004 | $16.06M | −$3.27M | -16.92% |
| Quarter ended Jun 2004 | $19.33M | −$6.35M | -24.73% |
| Quarter ended Mar 2004 | $25.68M | +$11.44M | +80.30% |
| Quarter ended Dec 2003 | $14.24M | +$4.13M | +40.85% |
| Quarter ended Sep 2003 | $10.11M | −$4.90M | -32.64% |
| Quarter ended Jun 2003 | $15.01M | −$54.13M | -78.29% |
| Quarter ended Mar 2003 | $69.14M | +$58.62M | +556.99% |
| Quarter ended Dec 2002 | $10.52M | −$50.96M | -82.88% |
| Quarter ended Sep 2002 | $61.48M | N/A | N/A |
