The latest quarterly cash is $1.85 Million with a quarter-over-quarter change of -36.29%. 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.
$1.85M
$1.85 Million
-36.29%
vs. $2.90M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $1.85M | −$1.05M | -36.29% |
| Quarter ended Jun 2025 | $2.90M | −$1.02M | -26.11% |
| Quarter ended Dec 2024 | $3.93M | +$700.52K | +21.72% |
| Quarter ended Jun 2024 | $3.23M | −$3.08M | -48.83% |
| Quarter ended Dec 2023 | $6.30M | +$5.82M | +1200.93% |
| Quarter ended Jun 2023 | $484.46K | −$8.43M | -94.57% |
| Quarter ended Dec 2022 | $8.91M | +$8.33M | +1417.13% |
| Quarter ended Jun 2022 | $587.61K | −$336.15K | -36.39% |
| Quarter ended Mar 2022 | $923.76K | +$923.76K | N/A |
| Quarter ended Jun 2021 | $0 | N/A | N/A |
