The latest quarterly cash is $54.13 Million with a quarter-over-quarter change of -59.59%. 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.
$54.13M
$54.13 Million
-59.59%
vs. $133.93M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $54.13M | −$79.80M | -59.59% |
| Quarter ended Dec 2025 | $133.93M | +$8.60M | +6.86% |
| Quarter ended Sep 2025 | $125.33M | +$18.33M | +17.13% |
| Quarter ended Jun 2025 | $107.00M | −$64.84M | -37.73% |
| Quarter ended Mar 2025 | $171.84M | −$44.58M | -20.60% |
| Quarter ended Dec 2024 | $216.43M | +$100.52M | +86.72% |
| Quarter ended Sep 2024 | $115.91M | −$25.58M | -18.08% |
| Quarter ended Jun 2024 | $141.49M | −$39.36M | -21.77% |
| Quarter ended Mar 2024 | $180.86M | −$83.05M | -31.47% |
| Quarter ended Dec 2023 | $263.91M | +$19.06M | +7.79% |
| Quarter ended Sep 2023 | $244.85M | +$93.02M | +61.27% |
| Quarter ended Jun 2023 | $151.83M | −$211.35M | -58.19% |
| Quarter ended Mar 2023 | $363.18M | −$222.70M | -38.01% |
| Quarter ended Dec 2022 | $585.88M | +$300.38M | +105.21% |
| Quarter ended Sep 2022 | $285.50M | −$141.49M | -33.14% |
| Quarter ended Jun 2022 | $426.98M | −$110.72M | -20.59% |
| Quarter ended Mar 2022 | $537.70M | −$246.88M | -31.47% |
| Quarter ended Dec 2021 | $784.57M | +$249.32M | +46.58% |
| Quarter ended Sep 2021 | $535.25M | +$374.61M | +233.19% |
| Quarter ended Jun 2021 | $160.65M | −$54.38M | -25.29% |
| Quarter ended Mar 2021 | $215.03M | −$97.77M | -31.26% |
| Quarter ended Dec 2020 | $312.80M | +$310.97M | +16982.56% |
| Quarter ended Sep 2020 | $1.83M | +$85.88M | +102.18% |
| Quarter ended Mar 2020 | −$84.05M | N/A | N/A |
