The latest quarterly cash is $26.44 Million with a quarter-over-quarter change of -4.82%. 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.
$26.44M
$26.44 Million
-4.82%
vs. $27.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $26.44M | −$1.34M | -4.82% |
| Quarter ended Mar 2026 | $27.78M | −$1.70M | -5.77% |
| Quarter ended Dec 2025 | $29.48M | −$150.01M | -83.58% |
| Quarter ended Sep 2025 | $179.49M | +$15.91M | +9.73% |
| Quarter ended Jun 2025 | $163.58M | +$47.38M | +40.78% |
| Quarter ended Mar 2025 | $116.20M | +$6.30M | +5.73% |
| Quarter ended Dec 2024 | $109.90M | −$97.07M | -46.90% |
| Quarter ended Sep 2024 | $206.97M | +$103.09M | +99.25% |
| Quarter ended Jun 2024 | $103.88M | +$1.74M | +1.70% |
| Quarter ended Mar 2024 | $102.14M | +$15.31M | +17.64% |
| Quarter ended Dec 2023 | $86.82M | −$22.61M | -20.66% |
| Quarter ended Sep 2023 | $109.43M | −$15.45M | -12.37% |
| Quarter ended Jun 2023 | $124.88M | −$10.11M | -7.49% |
| Quarter ended Mar 2023 | $134.99M | +$19.50M | +16.88% |
| Quarter ended Dec 2022 | $115.49M | −$14.57M | -11.21% |
| Quarter ended Sep 2022 | $130.07M | +$34.52M | +36.13% |
| Quarter ended Jun 2022 | $95.54M | −$129.26M | -57.50% |
| Quarter ended Mar 2022 | $224.81M | +$49.55M | +28.27% |
| Quarter ended Dec 2021 | $175.26M | −$121.78M | -41.00% |
| Quarter ended Sep 2021 | $297.04M | +$169.30M | +132.53% |
| Quarter ended Jun 2021 | $127.74M | −$39.22M | -23.49% |
| Quarter ended Mar 2021 | $166.96M | −$27.18M | -14.00% |
| Quarter ended Dec 2020 | $194.14M | −$9.97M | -4.88% |
| Quarter ended Sep 2020 | $204.11M | −$11.49M | -5.33% |
| Quarter ended Jun 2020 | $215.60M | +$36.92M | +20.66% |
| Quarter ended Mar 2020 | $178.68M | +$46.48M | +35.16% |
| Quarter ended Dec 2019 | $132.19M | −$9.57M | -6.75% |
| Quarter ended Sep 2019 | $141.77M | +$25.86M | +22.32% |
| Quarter ended Jun 2019 | $115.90M | +$27.66M | +31.35% |
| Quarter ended Mar 2019 | $88.24M | −$1.68M | -1.87% |
| Quarter ended Dec 2018 | $89.92M | +$16.99M | +23.29% |
| Quarter ended Sep 2018 | $72.93M | −$59.13M | -44.78% |
| Quarter ended Jun 2018 | $132.07M | +$46.39M | +54.14% |
| Quarter ended Mar 2018 | $85.68M | +$5.83M | +7.30% |
| Quarter ended Dec 2017 | $79.85M | −$48.73M | -37.90% |
| Quarter ended Sep 2017 | $128.58M | +$10.97M | +9.33% |
| Quarter ended Jun 2017 | $117.61M | +$5.67M | +5.06% |
| Quarter ended Mar 2017 | $111.94M | +$5.76M | +5.42% |
| Quarter ended Dec 2016 | $106.19M | −$20.57M | -16.23% |
| Quarter ended Sep 2016 | $126.75M | +$10.09M | +8.65% |
| Quarter ended Jun 2016 | $116.66M | +$26.69M | +29.67% |
| Quarter ended Mar 2016 | $89.97M | −$3.26M | -3.49% |
| Quarter ended Dec 2015 | $93.22M | −$13.22M | -12.42% |
| Quarter ended Sep 2015 | $106.44M | +$26.65M | +33.40% |
| Quarter ended Jun 2015 | $79.80M | −$5.05M | -5.95% |
| Quarter ended Mar 2015 | $84.84M | +$8.46M | +11.07% |
| Quarter ended Dec 2014 | $76.39M | −$9.75M | -11.32% |
| Quarter ended Sep 2014 | $86.13M | −$59.28M | -40.77% |
| Quarter ended Jun 2014 | $145.41M | +$40.67M | +38.83% |
| Quarter ended Mar 2014 | $104.74M | +$22.80M | +27.82% |
| Quarter ended Dec 2013 | $81.94M | −$54.78M | -40.07% |
| Quarter ended Sep 2013 | $136.72M | +$56.82M | +71.11% |
| Quarter ended Jun 2013 | $79.90M | −$713.00K | -0.88% |
| Quarter ended Mar 2013 | $80.62M | +$7.14M | +9.72% |
| Quarter ended Dec 2012 | $73.47M | +$23.54M | +47.14% |
| Quarter ended Sep 2012 | $49.94M | −$16.77M | -25.14% |
| Quarter ended Jun 2012 | $66.70M | −$12.97M | -16.28% |
| Quarter ended Mar 2012 | $79.68M | −$2.56M | -3.11% |
| Quarter ended Dec 2011 | $82.24M | +$17.93M | +27.87% |
| Quarter ended Sep 2011 | $64.31M | +$47.00K | +0.07% |
| Quarter ended Jun 2011 | $64.27M | −$3.85M | -5.65% |
| Quarter ended Mar 2011 | $68.11M | −$17.86M | -20.77% |
| Quarter ended Dec 2010 | $85.97M | +$3.79M | +4.61% |
| Quarter ended Sep 2010 | $82.18M | +$22.72M | +38.21% |
| Quarter ended Jun 2010 | $59.46M | +$29.36M | +97.54% |
| Quarter ended Mar 2010 | $30.10M | −$21.75M | -41.95% |
| Quarter ended Dec 2009 | $51.85M | +$8.24M | +18.91% |
| Quarter ended Sep 2009 | $43.61M | −$3.62M | -7.67% |
| Quarter ended Jun 2009 | $47.23M | +$6.94M | +17.24% |
| Quarter ended Mar 2009 | $40.29M | −$13.14M | -24.59% |
| Quarter ended Dec 2008 | $53.42M | +$25.74M | +92.96% |
| Quarter ended Sep 2008 | $27.69M | −$12.69M | -31.43% |
| Quarter ended Jun 2008 | $40.38M | +$6.88M | +20.52% |
| Quarter ended Mar 2008 | $33.50M | +$710.00K | +2.17% |
| Quarter ended Dec 2007 | $32.79M | +$1.27M | +4.03% |
| Quarter ended Sep 2007 | $31.52M | −$5.42M | -14.67% |
| Quarter ended Jun 2007 | $36.94M | +$6.88M | +22.90% |
| Quarter ended Mar 2007 | $30.06M | −$24.28M | -44.68% |
| Quarter ended Dec 2006 | $54.34M | +$1.48M | +2.79% |
| Quarter ended Sep 2006 | $52.86M | +$8.82M | +20.03% |
| Quarter ended Jun 2006 | $44.04M | +$1.26M | +2.95% |
| Quarter ended Mar 2006 | $42.78M | −$6.22M | -12.69% |
| Quarter ended Dec 2005 | $49.00M | −$17.21M | -25.99% |
| Quarter ended Sep 2005 | $66.21M | +$24.98M | +60.59% |
| Quarter ended Jun 2005 | $41.23M | +$649.00K | +1.60% |
| Quarter ended Mar 2005 | $40.58M | +$5.78M | +16.60% |
| Quarter ended Dec 2004 | $34.80M | −$10.52M | -23.20% |
| Quarter ended Sep 2004 | $45.32M | −$945.00K | -2.04% |
| Quarter ended Jun 2004 | $46.26M | +$10.96M | +31.04% |
| Quarter ended Mar 2004 | $35.30M | −$5.41M | -13.28% |
| Quarter ended Dec 2003 | $40.71M | −$2.15M | -5.01% |
| Quarter ended Sep 2003 | $42.86M | −$3.10M | -6.75% |
| Quarter ended Jun 2003 | $45.96M | +$6.88M | +17.60% |
| Quarter ended Mar 2003 | $39.08M | −$214.00K | -0.54% |
| Quarter ended Dec 2002 | $39.30M | +$5.29M | +15.54% |
| Quarter ended Sep 2002 | $34.01M | N/A | N/A |
