The latest quarterly cash is $29.00 Million with a quarter-over-quarter change of -25.64%. 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.
$29.00M
$29.00 Million
-25.64%
vs. $39.00M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $29.00M | −$10.00M | -25.64% |
| Quarter ended Jan 2026 | $39.00M | −$600.00K | -1.52% |
| Quarter ended Oct 2025 | $39.60M | +$16.70M | +72.93% |
| Quarter ended Jul 2025 | $22.90M | +$1.90M | +9.05% |
| Quarter ended Apr 2025 | $21.00M | −$4.80M | -18.60% |
| Quarter ended Jan 2025 | $25.80M | +$2.10M | +8.86% |
| Quarter ended Oct 2024 | $23.70M | N/A | N/A |
