The latest quarterly cash is $84.64 Million with a quarter-over-quarter change of +81.46%. 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.
$84.64M
$84.64 Million
+81.46%
vs. $46.64M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $84.64M | +$37.99M | +81.46% |
| Quarter ended Jun 2025 | $46.64M | −$6.24M | -11.80% |
| Quarter ended Mar 2025 | $52.88M | +$2.87M | +5.74% |
| Quarter ended Dec 2024 | $50.01M | +$14.26M | +39.87% |
| Quarter ended Sep 2024 | $35.76M | −$15.07M | -29.66% |
| Quarter ended Jun 2024 | $50.83M | −$4.24M | -7.70% |
| Quarter ended Mar 2024 | $55.07M | −$15.10M | -21.52% |
| Quarter ended Dec 2023 | $70.17M | +$11.00M | +18.60% |
| Quarter ended Sep 2023 | $59.17M | −$1.28M | -2.12% |
| Quarter ended Jun 2023 | $60.45M | −$6.28M | -9.41% |
| Quarter ended Mar 2023 | $66.73M | −$40.56M | -37.80% |
| Quarter ended Dec 2022 | $107.29M | −$15.70M | -12.77% |
| Quarter ended Sep 2022 | $122.99M | −$84.89M | -40.84% |
| Quarter ended Jun 2022 | $207.88M | −$15.01M | -6.74% |
| Quarter ended Mar 2022 | $222.89M | −$31.49M | -12.38% |
| Quarter ended Dec 2021 | $254.38M | −$21.01M | -7.63% |
| Quarter ended Sep 2021 | $275.39M | −$10.63M | -3.72% |
| Quarter ended Jun 2021 | $286.02M | −$14.97M | -4.97% |
| Quarter ended Mar 2021 | $300.99M | +$260.40M | +641.48% |
| Quarter ended Dec 2020 | $40.59M | +$25.02M | +160.71% |
| Quarter ended Sep 2020 | $15.57M | +$4.29M | +37.98% |
| Quarter ended Jun 2020 | $11.28M | −$4.17M | -27.00% |
| Quarter ended Mar 2020 | $15.46M | −$8.83M | -36.37% |
| Quarter ended Dec 2019 | $24.29M | +$14.93M | +159.50% |
| Quarter ended Sep 2019 | $9.36M | +$632.00K | +7.24% |
| Quarter ended Jun 2019 | $8.73M | +$1.74M | +24.95% |
| Quarter ended Mar 2019 | $6.99M | +$236.00K | +3.50% |
| Quarter ended Dec 2018 | $6.75M | −$1.32M | -16.33% |
| Quarter ended Sep 2018 | $8.07M | −$16.74M | -67.48% |
| Quarter ended Jun 2018 | $24.80M | +$13.94M | +128.39% |
| Quarter ended Mar 2018 | $10.86M | −$2.57M | -19.12% |
| Quarter ended Dec 2017 | $13.43M | +$8.27M | +160.45% |
| Quarter ended Sep 2017 | $5.16M | −$23.48M | -81.99% |
| Quarter ended Jun 2017 | $28.63M | +$2.00M | +7.51% |
| Quarter ended Mar 2017 | $26.63M | −$10.70M | -28.66% |
| Quarter ended Dec 2016 | $37.34M | +$8.50M | +29.49% |
| Quarter ended Sep 2016 | $28.83M | +$5.11M | +21.54% |
| Quarter ended Jun 2016 | $23.72M | −$14.96M | -38.68% |
| Quarter ended Mar 2016 | $38.69M | +$642.00K | +1.69% |
| Quarter ended Dec 2015 | $38.05M | −$48.44M | -56.01% |
| Quarter ended Sep 2015 | $86.49M | +$43.34M | +100.42% |
| Quarter ended Jun 2015 | $43.15M | −$4.70M | -9.83% |
| Quarter ended Mar 2015 | $47.86M | −$51.99M | -52.07% |
| Quarter ended Dec 2014 | $99.85M | +$59.73M | +148.90% |
| Quarter ended Sep 2014 | $40.12M | −$18.01M | -30.99% |
| Quarter ended Jun 2014 | $58.13M | +$5.47M | +10.38% |
| Quarter ended Mar 2014 | $52.66M | −$34.11M | -39.31% |
| Quarter ended Dec 2013 | $86.77M | −$8.47M | -8.89% |
| Quarter ended Sep 2013 | $95.24M | +$14.93M | +18.60% |
| Quarter ended Jun 2013 | $80.31M | −$62.68M | -43.84% |
| Quarter ended Mar 2013 | $142.98M | +$49.70M | +53.28% |
| Quarter ended Dec 2012 | $93.28M | −$172.14M | -64.85% |
| Quarter ended Sep 2012 | $265.42M | −$48.81M | -15.53% |
| Quarter ended Jun 2012 | $314.23M | −$24.67M | -7.28% |
| Quarter ended Mar 2012 | $338.90M | −$40.14M | -10.59% |
| Quarter ended Dec 2011 | $379.04M | −$27.24M | -6.70% |
| Quarter ended Sep 2011 | $406.28M | −$31.84M | -7.27% |
| Quarter ended Jun 2011 | $438.12M | +$49.48M | +12.73% |
| Quarter ended Mar 2011 | $388.65M | +$97.95M | +33.69% |
| Quarter ended Dec 2010 | $290.70M | +$79.12M | +37.39% |
| Quarter ended Sep 2010 | $211.59M | +$40.38M | +23.58% |
| Quarter ended Jun 2010 | $171.21M | +$73.17M | +74.63% |
| Quarter ended Mar 2010 | $98.04M | −$8.77M | -8.21% |
| Quarter ended Dec 2009 | $106.81M | +$11.60M | +12.18% |
| Quarter ended Sep 2009 | $95.21M | −$78.33M | -45.14% |
| Quarter ended Jun 2009 | $173.54M | +$929.00K | +0.54% |
| Quarter ended Mar 2009 | $172.61M | +$60.28M | +53.66% |
| Quarter ended Dec 2008 | $112.33M | +$12.89M | +12.97% |
| Quarter ended Sep 2008 | $99.44M | −$174.71M | -63.73% |
| Quarter ended Jun 2008 | $274.15M | +$206.71M | +306.51% |
| Quarter ended Mar 2008 | $67.44M | +$14.30M | +26.92% |
| Quarter ended Dec 2007 | $53.14M | −$15.80M | -22.92% |
| Quarter ended Sep 2007 | $68.94M | +$1.03M | +1.52% |
| Quarter ended Jun 2007 | $67.90M | +$58.04M | +588.56% |
| Quarter ended Dec 2006 | $9.86M | N/A | N/A |
