The latest quarterly cash is $87.40 Million with a quarter-over-quarter change of +4.05%. 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.
$87.40M
$87.40 Million
+4.05%
vs. $84.00M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $87.40M | +$3.40M | +4.05% |
| Quarter ended Mar 2026 | $84.00M | −$106.60M | -55.93% |
| Quarter ended Dec 2025 | $190.60M | +$83.70M | +78.30% |
| Quarter ended Sep 2025 | $106.90M | +$28.30M | +36.01% |
| Quarter ended Jun 2025 | $78.60M | +$22.00M | +38.87% |
| Quarter ended Mar 2025 | $56.60M | −$50.50M | -47.15% |
| Quarter ended Dec 2024 | $107.10M | +$21.60M | +25.26% |
| Quarter ended Sep 2024 | $85.50M | +$13.60M | +18.92% |
| Quarter ended Jun 2024 | $71.90M | +$30.40M | +73.25% |
| Quarter ended Mar 2024 | $41.50M | −$41.00M | -49.70% |
| Quarter ended Dec 2023 | $82.50M | +$7.60M | +10.15% |
| Quarter ended Oct 2023 | $74.90M | +$5.30M | +7.61% |
| Quarter ended Jul 2023 | $69.60M | +$29.30M | +72.70% |
| Quarter ended Apr 2023 | $40.30M | +$11.20M | +38.49% |
| Quarter ended Dec 2022 | $29.10M | −$33.60M | -53.59% |
| Quarter ended Oct 2022 | $62.70M | +$12.60M | +25.15% |
| Quarter ended Jul 2022 | $50.10M | +$5.00M | +11.09% |
| Quarter ended Apr 2022 | $45.10M | −$8.60M | -16.01% |
| Quarter ended Dec 2021 | $53.70M | −$104.30M | -66.01% |
| Quarter ended Oct 2021 | $158.00M | +$50.20M | +46.57% |
| Quarter ended Jul 2021 | $107.80M | +$75.30M | +231.69% |
| Quarter ended Apr 2021 | $32.50M | −$22.70M | -41.12% |
| Quarter ended Dec 2020 | $55.20M | −$219.40M | -79.90% |
| Quarter ended Sep 2020 | $274.60M | +$110.80M | +67.64% |
| Quarter ended Jun 2020 | $163.80M | +$141.80M | +644.55% |
| Quarter ended Mar 2020 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Dec 2019 | $19.00M | −$11.30M | -37.29% |
| Quarter ended Sep 2019 | $30.30M | +$5.10M | +20.24% |
| Quarter ended Jun 2019 | $25.20M | +$4.10M | +19.43% |
| Quarter ended Mar 2019 | $21.10M | +$3.80M | +21.97% |
| Quarter ended Dec 2018 | $17.30M | −$6.10M | -26.07% |
| Quarter ended Sep 2018 | $23.40M | +$6.30M | +36.84% |
| Quarter ended Jul 2018 | $17.10M | −$14.60M | -46.06% |
| Quarter ended Apr 2018 | $31.70M | +$15.00M | +89.82% |
| Quarter ended Dec 2017 | $16.70M | −$7.40M | -30.71% |
| Quarter ended Oct 2017 | $24.10M | +$3.90M | +19.31% |
| Quarter ended Jul 2017 | $20.20M | +$4.30M | +27.04% |
| Quarter ended Apr 2017 | $15.90M | −$400.00K | -2.45% |
| Quarter ended Dec 2016 | $16.30M | −$9.60M | -37.07% |
| Quarter ended Oct 2016 | $25.90M | +$6.90M | +36.32% |
| Quarter ended Jul 2016 | $19.00M | −$1.50M | -7.32% |
| Quarter ended Apr 2016 | $20.50M | −$2.00M | -8.89% |
| Quarter ended Dec 2015 | $22.50M | +$400.00K | +1.81% |
| Quarter ended Jun 2015 | $22.10M | +$32.70M | +308.49% |
| Quarter ended Mar 2015 | −$10.60M | −$21.20M | -200.00% |
| Quarter ended Dec 2014 | $10.60M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $10.60M | +$29.90M | +154.92% |
| Quarter ended Mar 2014 | −$19.30M | N/A | N/A |
