The latest quarterly cash is $51.21 Million. 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. Quarter ended Jun 2026 (2026-06-30): $51.21M.
$51.21M
$51.21 Million
N/A
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $51.21M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $87.87M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $25.02M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $26.15M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $128.37M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $156.50M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $18.07M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $243.67M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $181.99M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $649.58M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $165.40M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $96.20M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $58.92M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $11.05M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $26.39M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $10.15M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $7.24M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $106.28M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $204.40M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $68.73M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $39.95M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $29.38M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $107.18M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $155.32M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $148.27M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $69.73M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $110.08M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $54.55M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $117.19M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $59.75M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $31.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $3.59M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $27.70M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $7.48M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $35.71M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $109.06M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $4.48M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $11.07M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $14.21M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $10.92M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $22.20M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $3.58M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $22.45M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $49.65M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $26.69M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $35.21M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $190.60M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $21.11M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $29.63M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $5.20M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $6.99M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $62.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $4.64M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $15.71M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $5.93M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $4.62M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $4.71M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $16.78M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $3.25M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $6.73M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $4.08M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $47.95M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $57.25M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $91.50M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $162.30M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $163.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
