The latest quarterly cash is $87.87 Million with a quarter-over-quarter change of +251.22%. 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.
$87.87M
$87.87 Million
+251.22%
vs. $25.02M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $87.87M | +$62.85M | +251.22% |
| Quarter ended Dec 2025 | $25.02M | −$1.13M | -4.33% |
| Quarter ended Sep 2025 | $26.15M | −$102.22M | -79.63% |
| Quarter ended Jun 2025 | $128.37M | −$28.13M | -17.98% |
| Quarter ended Mar 2025 | $156.50M | +$138.43M | +766.09% |
| Quarter ended Dec 2024 | $18.07M | −$225.60M | -92.58% |
| Quarter ended Sep 2024 | $243.67M | +$61.68M | +33.89% |
| Quarter ended Jun 2024 | $181.99M | −$467.59M | -71.98% |
| Quarter ended Mar 2024 | $649.58M | +$484.18M | +292.73% |
| Quarter ended Dec 2023 | $165.40M | +$69.20M | +71.94% |
| Quarter ended Sep 2023 | $96.20M | +$37.28M | +63.27% |
| Quarter ended Jun 2023 | $58.92M | +$47.87M | +433.02% |
| Quarter ended Mar 2023 | $11.05M | −$15.34M | -58.12% |
| Quarter ended Dec 2022 | $26.39M | +$16.24M | +159.95% |
| Quarter ended Sep 2022 | $10.15M | +$2.92M | +40.29% |
| Quarter ended Jun 2022 | $7.24M | −$99.04M | -93.19% |
| Quarter ended Mar 2022 | $106.28M | −$98.13M | -48.01% |
| Quarter ended Dec 2021 | $204.40M | +$135.67M | +197.39% |
| Quarter ended Sep 2021 | $68.73M | +$28.78M | +72.02% |
| Quarter ended Jun 2021 | $39.95M | +$10.58M | +36.01% |
| Quarter ended Mar 2021 | $29.38M | −$77.80M | -72.59% |
| Quarter ended Dec 2020 | $107.18M | −$48.14M | -31.00% |
| Quarter ended Sep 2020 | $155.32M | +$7.05M | +4.76% |
| Quarter ended Jun 2020 | $148.27M | +$78.54M | +112.62% |
| Quarter ended Mar 2020 | $69.73M | −$40.35M | -36.65% |
| Quarter ended Dec 2019 | $110.08M | +$55.53M | +101.79% |
| Quarter ended Sep 2019 | $54.55M | −$62.63M | -53.45% |
| Quarter ended Jun 2019 | $117.19M | +$57.44M | +96.13% |
| Quarter ended Mar 2019 | $59.75M | +$28.75M | +92.72% |
| Quarter ended Dec 2018 | $31.00M | +$27.42M | +764.34% |
| Quarter ended Sep 2018 | $3.59M | −$24.11M | -87.05% |
| Quarter ended Jun 2018 | $27.70M | +$20.23M | +270.53% |
| Quarter ended Mar 2018 | $7.48M | −$28.23M | -79.06% |
| Quarter ended Dec 2017 | $35.71M | −$73.35M | -67.26% |
| Quarter ended Sep 2017 | $109.06M | +$104.58M | +2333.79% |
| Quarter ended Jun 2017 | $4.48M | −$6.59M | -59.53% |
| Quarter ended Mar 2017 | $11.07M | −$3.13M | -22.07% |
| Quarter ended Dec 2016 | $14.21M | +$3.29M | +30.12% |
| Quarter ended Sep 2016 | $10.92M | −$11.28M | -50.81% |
| Quarter ended Jun 2016 | $22.20M | +$18.62M | +520.00% |
| Quarter ended Mar 2016 | $3.58M | −$18.87M | -84.05% |
| Quarter ended Dec 2015 | $22.45M | −$27.20M | -54.79% |
| Quarter ended Sep 2015 | $49.65M | +$22.96M | +86.04% |
| Quarter ended Jun 2015 | $26.69M | −$8.52M | -24.19% |
| Quarter ended Mar 2015 | $35.21M | −$155.40M | -81.53% |
| Quarter ended Dec 2014 | $190.60M | +$169.49M | +802.68% |
| Quarter ended Sep 2014 | $21.11M | −$8.51M | -28.73% |
| Quarter ended Jun 2014 | $29.63M | +$24.43M | +469.73% |
| Quarter ended Mar 2014 | $5.20M | −$1.79M | -25.60% |
| Quarter ended Dec 2013 | $6.99M | −$55.02M | -88.73% |
| Quarter ended Sep 2013 | $62.00M | +$57.37M | +1237.16% |
| Quarter ended Jun 2013 | $4.64M | −$11.07M | -70.49% |
| Quarter ended Mar 2013 | $15.71M | +$9.78M | +164.96% |
| Quarter ended Dec 2012 | $5.93M | +$1.31M | +28.38% |
| Quarter ended Sep 2012 | $4.62M | −$86.00K | -1.83% |
| Quarter ended Jun 2012 | $4.71M | −$12.07M | -71.96% |
| Quarter ended Mar 2012 | $16.78M | +$13.53M | +416.41% |
| Quarter ended Dec 2011 | $3.25M | −$3.48M | -51.72% |
| Quarter ended Sep 2011 | $6.73M | +$2.65M | +64.97% |
| Quarter ended Jun 2011 | $4.08M | −$43.87M | -91.49% |
| Quarter ended Mar 2011 | $47.95M | −$9.31M | -16.25% |
| Quarter ended Dec 2010 | $57.25M | −$34.25M | -37.43% |
| Quarter ended Sep 2010 | $91.50M | −$70.80M | -43.62% |
| Quarter ended Jun 2010 | $162.30M | −$1.03M | -0.63% |
| Quarter ended Mar 2010 | $163.33M | N/A | N/A |
