The latest quarterly cash is $1.19 Million with a quarter-over-quarter change of -8.23%. 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.
$1.19M
$1.19 Million
-8.23%
vs. $1.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.19M | −$107.00K | -8.23% |
| Quarter ended Mar 2026 | $1.30M | −$35.63M | -96.48% |
| Quarter ended Dec 2025 | $36.93M | +$35.74M | +2993.13% |
| Quarter ended Sep 2025 | $1.19M | −$338.00K | -22.06% |
| Quarter ended Jun 2025 | $1.53M | +$282.00K | +22.56% |
| Quarter ended Mar 2025 | $1.25M | −$76.00K | -5.73% |
| Quarter ended Dec 2024 | $1.33M | −$959.00K | -41.97% |
| Quarter ended Sep 2024 | $2.29M | −$485.00K | -17.51% |
| Quarter ended Jun 2024 | $2.77M | +$654.00K | +30.91% |
| Quarter ended Mar 2024 | $2.12M | −$806.00K | -27.58% |
| Quarter ended Dec 2023 | $2.92M | +$1.30M | +79.93% |
| Quarter ended Sep 2023 | $1.62M | +$80.00K | +5.18% |
| Quarter ended Jun 2023 | $1.54M | +$372.00K | +31.74% |
| Quarter ended Mar 2023 | $1.17M | −$21.00K | -1.76% |
| Quarter ended Dec 2022 | $1.19M | −$339.00K | -22.13% |
| Quarter ended Sep 2022 | $1.53M | +$611.00K | +66.34% |
| Quarter ended Jun 2022 | $921.00K | +$26.00K | +2.91% |
| Quarter ended Mar 2022 | $895.00K | −$72.00K | -7.45% |
| Quarter ended Dec 2021 | $967.00K | −$96.00K | -9.03% |
| Quarter ended Sep 2021 | $1.06M | −$2.31M | -68.46% |
| Quarter ended Jun 2021 | $3.37M | +$2.20M | +187.54% |
| Quarter ended Mar 2021 | $1.17M | −$237.00K | -16.82% |
| Quarter ended Dec 2020 | $1.41M | +$482.00K | +52.00% |
| Quarter ended Sep 2020 | $927.00K | +$94.00K | +11.28% |
| Quarter ended Jun 2020 | $833.00K | −$147.00K | -15.00% |
| Quarter ended Mar 2020 | $980.00K | −$7.13M | -87.91% |
| Quarter ended Dec 2019 | $8.11M | +$6.21M | +327.76% |
| Quarter ended Sep 2019 | $1.90M | +$914.00K | +93.17% |
| Quarter ended Jun 2019 | $981.00K | −$62.00K | -5.94% |
| Quarter ended Mar 2019 | $1.04M | −$184.17M | -99.44% |
| Quarter ended Dec 2018 | $185.22M | +$184.13M | +16986.35% |
| Quarter ended Sep 2018 | $1.08M | +$29.00K | +2.75% |
| Quarter ended Jun 2018 | $1.05M | −$28.00K | -2.59% |
| Quarter ended Mar 2018 | $1.08M | −$955.00K | -46.86% |
| Quarter ended Dec 2017 | $2.04M | +$250.00K | +13.98% |
| Quarter ended Sep 2017 | $1.79M | +$377.00K | +26.72% |
| Quarter ended Jun 2017 | $1.41M | −$1.05M | -42.64% |
| Quarter ended Mar 2017 | $2.46M | +$348.00K | +16.48% |
| Quarter ended Dec 2016 | $2.11M | −$1.19M | -36.02% |
| Quarter ended Sep 2016 | $3.30M | −$1.87M | -36.11% |
| Quarter ended Jun 2016 | $5.17M | +$1.50M | +40.87% |
| Quarter ended Mar 2016 | $3.67M | −$3.07M | -45.59% |
| Quarter ended Dec 2015 | $6.74M | +$5.42M | +410.37% |
| Quarter ended Sep 2015 | $1.32M | −$1.67M | -55.82% |
| Quarter ended Jun 2015 | $2.99M | −$3.28M | -52.34% |
| Quarter ended Mar 2015 | $6.27M | −$8.95M | -58.79% |
| Quarter ended Dec 2014 | $15.22M | +$619.00K | +4.24% |
| Quarter ended Sep 2014 | $14.61M | −$12.21M | -45.54% |
| Quarter ended Jun 2014 | $26.82M | +$10.93M | +68.75% |
| Quarter ended Mar 2014 | $15.89M | −$14.36M | -47.47% |
| Quarter ended Dec 2013 | $30.25M | +$19.10M | +171.32% |
| Quarter ended Sep 2013 | $11.15M | +$2.11M | +23.40% |
| Quarter ended Jun 2013 | $9.04M | +$1.91M | +26.88% |
| Quarter ended Mar 2013 | $7.12M | −$4.99M | -41.22% |
| Quarter ended Dec 2012 | $12.12M | −$70.26M | -85.29% |
| Quarter ended Sep 2012 | $82.38M | −$101.73M | -55.26% |
| Quarter ended Jun 2012 | $184.11M | +$180.55M | +5074.59% |
| Quarter ended Mar 2012 | $3.56M | −$8.95M | -71.54% |
| Quarter ended Dec 2011 | $12.50M | −$979.00K | -7.26% |
| Quarter ended Sep 2011 | $13.48M | −$8.15M | -37.68% |
| Quarter ended Jun 2011 | $21.63M | +$9.94M | +85.03% |
| Quarter ended Mar 2011 | $11.69M | +$2.21M | +23.26% |
| Quarter ended Dec 2010 | $9.49M | −$621.00K | -6.14% |
| Quarter ended Sep 2010 | $10.11M | +$2.03M | +25.18% |
| Quarter ended Jun 2010 | $8.07M | −$11.85M | -59.47% |
| Quarter ended Mar 2010 | $19.92M | +$13.94M | +232.83% |
| Quarter ended Dec 2009 | $5.99M | −$18.97M | -76.02% |
| Quarter ended Sep 2009 | $24.95M | +$19.97M | +400.78% |
| Quarter ended Jun 2009 | $4.98M | −$32.15M | -86.58% |
| Quarter ended Mar 2009 | $37.13M | +$24.39M | +191.46% |
| Quarter ended Dec 2008 | $12.74M | +$9.88M | +345.30% |
| Quarter ended Sep 2008 | $2.86M | +$1.45M | +102.62% |
| Quarter ended Jun 2008 | $1.41M | −$58.77M | -97.65% |
| Quarter ended Mar 2008 | $60.19M | +$56.97M | +1769.74% |
| Quarter ended Dec 2007 | $3.22M | +$866.00K | +36.80% |
| Quarter ended Sep 2007 | $2.35M | −$575.00K | -19.64% |
| Quarter ended Jun 2007 | $2.93M | +$1.25M | +74.70% |
| Quarter ended Mar 2007 | $1.68M | −$467.00K | -21.79% |
| Quarter ended Dec 2006 | $2.14M | −$26.61M | -92.55% |
| Quarter ended Sep 2006 | $28.75M | +$22.46M | +357.04% |
| Quarter ended Jun 2006 | $6.29M | −$30.05M | -82.69% |
| Quarter ended Mar 2006 | $36.34M | +$20.79M | +133.78% |
| Quarter ended Dec 2005 | $15.54M | +$10.06M | +183.63% |
| Quarter ended Sep 2005 | $5.48M | −$687.00K | -11.14% |
| Quarter ended Jun 2005 | $6.17M | +$4.51M | +271.28% |
| Quarter ended Mar 2005 | $1.66M | −$6.24M | -78.99% |
| Quarter ended Dec 2004 | $7.90M | +$5.92M | +297.59% |
| Quarter ended Sep 2004 | $1.99M | +$1.24M | +164.01% |
| Quarter ended Jun 2004 | $753.00K | −$1.22M | -61.83% |
| Quarter ended Mar 2004 | $1.97M | −$2.85M | -59.10% |
| Quarter ended Dec 2003 | $4.82M | −$8.12M | -62.72% |
| Quarter ended Sep 2003 | $12.94M | +$11.31M | +695.33% |
| Quarter ended Jun 2003 | $1.63M | −$2.89M | -63.95% |
| Quarter ended Mar 2003 | $4.51M | −$10.41M | -69.76% |
| Quarter ended Dec 2002 | $14.93M | +$7.98M | +114.78% |
| Quarter ended Sep 2002 | $6.95M | N/A | N/A |
