The latest quarterly cash is $0 with a quarter-over-quarter change of 0.00%. 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.
$0
$0
0.00%
vs. $0 prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$10.57M | +100.00% |
| Quarter ended Mar 2024 | −$10.57M | −$178.33K | -1.72% |
| Quarter ended Dec 2023 | −$10.39M | −$197.21K | -1.93% |
| Quarter ended Sep 2023 | −$10.20M | +$322.67K | +3.07% |
| Quarter ended Jun 2023 | −$10.52M | +$562.13K | +5.07% |
| Quarter ended Mar 2023 | −$11.08M | −$11.08M | N/A |
| Quarter ended Dec 2022 | $0 | +$9.15M | +100.00% |
| Quarter ended Sep 2022 | −$9.15M | +$1.89M | +17.14% |
| Quarter ended Jun 2022 | −$11.04M | +$2.82M | +20.37% |
| Quarter ended Mar 2022 | −$13.86M | −$1.61M | -13.13% |
| Quarter ended Dec 2021 | −$12.25M | −$427.73K | -3.62% |
| Quarter ended Sep 2021 | −$11.83M | +$2.55M | +17.76% |
| Quarter ended Jun 2021 | −$14.38M | −$578.35K | -4.19% |
| Quarter ended Mar 2021 | −$13.80M | +$994.61K | +6.72% |
| Quarter ended Dec 2020 | −$14.80M | −$1.77M | -13.58% |
| Quarter ended Sep 2020 | −$13.03M | −$4.14M | -46.59% |
| Quarter ended Jun 2020 | −$8.89M | −$3.38M | -61.36% |
| Quarter ended Mar 2020 | −$5.51M | +$1.04M | +15.83% |
| Quarter ended Dec 2019 | −$6.54M | +$76.57K | +1.16% |
| Quarter ended Sep 2019 | −$6.62M | −$1.70M | -34.52% |
| Quarter ended Jun 2019 | −$4.92M | −$250.64K | -5.37% |
| Quarter ended Mar 2019 | −$4.67M | +$235.57K | +4.80% |
| Quarter ended Dec 2018 | −$4.91M | −$141.78K | -2.98% |
| Quarter ended Sep 2018 | −$4.76M | +$404.89K | +7.83% |
| Quarter ended Jun 2018 | −$5.17M | +$24.39K | +0.47% |
| Quarter ended Mar 2018 | −$5.19M | +$213.90K | +3.96% |
| Quarter ended Dec 2017 | −$5.41M | +$101.71K | +1.85% |
| Quarter ended Sep 2017 | −$5.51M | +$84.17K | +1.50% |
| Quarter ended Jun 2017 | −$5.59M | +$372.39K | +6.24% |
| Quarter ended Mar 2017 | −$5.97M | −$422.20K | -7.62% |
| Quarter ended Dec 2016 | −$5.54M | +$1.47M | +20.93% |
| Quarter ended Sep 2016 | −$7.01M | −$887.40K | -14.49% |
| Quarter ended Jun 2016 | −$6.12M | −$1.01M | -19.72% |
| Quarter ended Mar 2016 | −$5.12M | −$721.20K | -16.41% |
| Quarter ended Dec 2015 | −$4.39M | +$272.60K | +5.84% |
| Quarter ended Sep 2015 | −$4.67M | +$441.42K | +8.64% |
| Quarter ended Jun 2015 | −$5.11M | +$236.91K | +4.43% |
| Quarter ended Mar 2015 | −$5.34M | −$81.66K | -1.55% |
| Quarter ended Dec 2014 | −$5.26M | +$726.84K | +12.13% |
| Quarter ended Sep 2014 | −$5.99M | +$748.38K | +11.11% |
| Quarter ended Jun 2014 | −$6.74M | −$181.37K | -2.77% |
| Quarter ended Mar 2014 | −$6.56M | −$6.56M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
