The latest quarterly cash is $11.49 Million with a quarter-over-quarter change of -57.23%. 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.
$11.49M
$11.49 Million
-57.23%
vs. $26.87M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.49M | −$15.38M | -57.23% |
| Quarter ended Dec 2025 | $26.87M | −$28.06M | -51.08% |
| Quarter ended Sep 2025 | $54.93M | +$27.88M | +103.05% |
| Quarter ended Jun 2025 | $27.05M | +$20.68M | +324.71% |
| Quarter ended Mar 2025 | $6.37M | +$247.00K | +4.03% |
| Quarter ended Dec 2024 | $6.12M | −$113.00K | -1.81% |
| Quarter ended Dec 2023 | $6.24M | N/A | N/A |
