The latest quarterly cash is $43.20 Million with a quarter-over-quarter change of -26.28%. 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.
$43.20M
$43.20 Million
-26.28%
vs. $58.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $43.20M | −$15.40M | -26.28% |
| Quarter ended Apr 2026 | $58.60M | +$5.80M | +10.98% |
| Quarter ended Jan 2026 | $52.80M | −$10.00M | -15.92% |
| Quarter ended Oct 2025 | $62.80M | +$23.50M | +59.80% |
| Quarter ended Jul 2025 | $39.30M | −$30.60M | -43.78% |
| Quarter ended Apr 2025 | $69.90M | +$22.70M | +48.09% |
| Quarter ended Jan 2025 | $47.20M | −$2.00M | -4.07% |
| Quarter ended Oct 2024 | $49.20M | +$9.70M | +24.56% |
| Quarter ended Jul 2024 | $39.50M | −$22.50M | -36.29% |
| Quarter ended Apr 2024 | $62.00M | +$26.10M | +72.70% |
| Quarter ended Jan 2024 | $35.90M | −$3.59B | -99.01% |
| Quarter ended Oct 2023 | $3.62B | +$3.38B | +1403.07% |
| Quarter ended Jul 2023 | $241.10M | −$414.70M | -63.24% |
| Quarter ended Apr 2023 | $655.80M | +$551.60M | +529.37% |
| Quarter ended Jan 2023 | $104.20M | +$77.10M | +284.50% |
| Quarter ended Oct 2022 | $27.10M | −$124.50M | -82.12% |
| Quarter ended Jul 2022 | $151.60M | −$18.30M | -10.77% |
| Quarter ended Apr 2022 | $169.90M | −$114.40M | -40.24% |
| Quarter ended Jan 2022 | $284.30M | +$129.00M | +83.07% |
| Quarter ended Oct 2021 | $155.30M | −$13.50M | -8.00% |
| Quarter ended Jul 2021 | $168.80M | −$165.50M | -49.51% |
| Quarter ended Apr 2021 | $334.30M | −$167.20M | -33.34% |
| Quarter ended Jan 2021 | $501.50M | +$95.90M | +23.64% |
| Quarter ended Oct 2020 | $405.60M | +$9.00M | +2.27% |
| Quarter ended Jul 2020 | $396.60M | +$5.50M | +1.41% |
| Quarter ended Apr 2020 | $391.10M | +$316.70M | +425.67% |
| Quarter ended Jan 2020 | $74.40M | +$25.60M | +52.46% |
| Quarter ended Oct 2019 | $48.80M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $48.80M | −$52.50M | -51.83% |
| Quarter ended Apr 2019 | $101.30M | −$105.20M | -50.94% |
| Quarter ended Jan 2019 | $206.50M | +$35.30M | +20.62% |
| Quarter ended Oct 2018 | $171.20M | −$20.80M | -10.83% |
| Quarter ended Jul 2018 | $192.00M | −$600.00K | -0.31% |
| Quarter ended Apr 2018 | $192.60M | +$6.40M | +3.44% |
| Quarter ended Jan 2018 | $186.20M | +$5.90M | +3.27% |
| Quarter ended Oct 2017 | $180.30M | −$2.90M | -1.58% |
| Quarter ended Jul 2017 | $183.20M | +$16.40M | +9.83% |
| Quarter ended Apr 2017 | $166.80M | +$27.20M | +19.48% |
| Quarter ended Jan 2017 | $139.60M | +$17.80M | +14.61% |
| Quarter ended Oct 2016 | $121.80M | +$12.20M | +11.13% |
| Quarter ended Jul 2016 | $109.60M | −$200.00K | -0.18% |
| Quarter ended Apr 2016 | $109.80M | −$30.70M | -21.85% |
| Quarter ended Jan 2016 | $140.50M | +$1.50M | +1.08% |
| Quarter ended Oct 2015 | $139.00M | +$5.40M | +4.04% |
| Quarter ended Jul 2015 | $133.60M | +$8.00M | +6.37% |
| Quarter ended Apr 2015 | $125.60M | +$13.90M | +12.44% |
| Quarter ended Jan 2015 | $111.70M | +$6.40M | +6.08% |
| Quarter ended Oct 2014 | $105.30M | −$44.10M | -29.52% |
| Quarter ended Jul 2014 | $149.40M | −$4.10M | -2.67% |
| Quarter ended Apr 2014 | $153.50M | −$15.10M | -8.96% |
| Quarter ended Jan 2014 | $168.60M | +$18.10M | +12.03% |
| Quarter ended Oct 2013 | $150.50M | −$7.00M | -4.44% |
| Quarter ended Jul 2013 | $157.50M | −$98.90M | -38.57% |
| Quarter ended Apr 2013 | $256.40M | −$182.41M | -41.57% |
| Quarter ended Jan 2013 | $438.81M | +$235.26M | +115.58% |
| Quarter ended Oct 2012 | $203.56M | −$107.92M | -34.65% |
| Quarter ended Jul 2012 | $311.47M | +$81.77M | +35.60% |
| Quarter ended Apr 2012 | $229.70M | −$140.73M | -37.99% |
| Quarter ended Jan 2012 | $370.43M | −$125.86M | -25.36% |
| Quarter ended Oct 2011 | $496.29M | +$393.81M | +384.30% |
| Quarter ended Jul 2011 | $102.47M | −$217.37M | -67.96% |
| Quarter ended Apr 2011 | $319.85M | −$229.74M | -41.80% |
| Quarter ended Jan 2011 | $549.58M | +$62.12M | +12.74% |
| Quarter ended Oct 2010 | $487.46M | −$35.31M | -6.75% |
| Quarter ended Jul 2010 | $522.77M | +$239.20M | +84.35% |
| Quarter ended Apr 2010 | $283.57M | +$158.01M | +125.84% |
| Quarter ended Jan 2010 | $125.56M | −$284.15M | -69.35% |
| Quarter ended Oct 2009 | $409.71M | +$119.94M | +41.39% |
| Quarter ended Jul 2009 | $289.77M | −$166.92M | -36.55% |
| Quarter ended Apr 2009 | $456.69M | +$96.79M | +26.89% |
| Quarter ended Jan 2009 | $359.91M | +$193.59M | +116.40% |
| Quarter ended Oct 2008 | $166.31M | +$23.61M | +16.55% |
| Quarter ended Jul 2008 | $142.70M | −$41.48M | -22.52% |
| Quarter ended Apr 2008 | $184.18M | −$143.49M | -43.79% |
| Quarter ended Jan 2008 | $327.66M | +$40.54M | +14.12% |
| Quarter ended Oct 2007 | $287.12M | +$80.46M | +38.93% |
| Quarter ended Jul 2007 | $206.66M | +$6.54M | +3.27% |
| Quarter ended Apr 2007 | $200.12M | +$47.95M | +31.51% |
| Quarter ended Jan 2007 | $152.17M | +$74.47M | +95.84% |
| Quarter ended Oct 2006 | $77.70M | −$18.44M | -19.18% |
| Quarter ended Jul 2006 | $96.14M | +$24.18M | +33.61% |
| Quarter ended Apr 2006 | $71.96M | −$17.29M | -19.37% |
| Quarter ended Jan 2006 | $89.25M | +$46.88M | +110.68% |
| Quarter ended Oct 2005 | $42.36M | −$5.13M | -10.79% |
| Quarter ended Jul 2005 | $47.49M | −$10.60M | -18.25% |
| Quarter ended Apr 2005 | $58.09M | +$2.63M | +4.75% |
| Quarter ended Jan 2005 | $55.45M | +$22.94M | +70.57% |
| Quarter ended Oct 2004 | $32.51M | −$13.02M | -28.60% |
| Quarter ended Jul 2004 | $45.53M | −$59.02M | -56.45% |
| Quarter ended Apr 2004 | $104.55M | −$13.77M | -11.64% |
| Quarter ended Jan 2004 | $118.32M | +$48.17M | +68.66% |
| Quarter ended Oct 2003 | $70.15M | −$97.32M | -58.11% |
| Quarter ended Jul 2003 | $167.47M | −$13.76M | -7.59% |
| Quarter ended Apr 2003 | $181.22M | +$30.39M | +20.15% |
| Quarter ended Jan 2003 | $150.83M | +$52.01M | +52.62% |
| Quarter ended Oct 2002 | $98.83M | N/A | N/A |
