The latest quarterly cash is $59.14 Million with a quarter-over-quarter change of +17.46%. 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.
$59.14M
$59.14 Million
+17.46%
vs. $50.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $59.14M | +$8.79M | +17.46% |
| Quarter ended Feb 2026 | $50.35M | +$1.76M | +3.63% |
| Quarter ended Nov 2025 | $48.58M | −$9.55M | -16.42% |
| Quarter ended Aug 2025 | $58.13M | +$6.45M | +12.48% |
| Quarter ended May 2025 | $51.68M | −$1.31M | -2.48% |
| Quarter ended Feb 2025 | $52.99M | −$1.92M | -3.49% |
| Quarter ended Nov 2024 | $54.91M | +$8.21M | +17.59% |
| Quarter ended Aug 2024 | $46.70M | +$1.40M | +3.09% |
| Quarter ended May 2024 | $45.30M | −$10.14M | -18.29% |
| Quarter ended Feb 2024 | $55.44M | +$5.13M | +10.19% |
| Quarter ended Nov 2023 | $50.32M | +$2.17M | +4.52% |
| Quarter ended Aug 2023 | $48.14M | +$9.74M | +25.36% |
| Quarter ended May 2023 | $38.40M | +$411.00K | +1.08% |
| Quarter ended Feb 2023 | $37.99M | +$1.11M | +3.01% |
| Quarter ended Nov 2022 | $36.88M | −$961.00K | -2.54% |
| Quarter ended Aug 2022 | $37.84M | −$2.96M | -7.25% |
| Quarter ended May 2022 | $40.80M | −$2.52M | -5.82% |
| Quarter ended Feb 2022 | $43.32M | −$16.20M | -27.21% |
| Quarter ended Nov 2021 | $59.52M | −$26.44M | -30.76% |
| Quarter ended Aug 2021 | $85.96M | +$5.60M | +6.97% |
| Quarter ended May 2021 | $80.36M | +$7.98M | +11.03% |
| Quarter ended Feb 2021 | $72.38M | +$6.54M | +9.93% |
| Quarter ended Nov 2020 | $65.84M | +$9.38M | +16.62% |
| Quarter ended Aug 2020 | $56.46M | −$32.09M | -36.24% |
| Quarter ended May 2020 | $88.56M | +$58.05M | +190.32% |
| Quarter ended Feb 2020 | $30.50M | +$1.82M | +6.36% |
| Quarter ended Nov 2019 | $28.68M | +$1.45M | +5.31% |
| Quarter ended Aug 2019 | $27.23M | −$8.51M | -23.80% |
| Quarter ended May 2019 | $35.74M | +$4.14M | +13.12% |
| Quarter ended Feb 2019 | $31.60M | +$22.00K | +0.07% |
| Quarter ended Nov 2018 | $31.57M | −$17.29M | -35.39% |
| Quarter ended Aug 2018 | $48.87M | −$74.47M | -60.38% |
| Quarter ended May 2018 | $123.34M | +$86.84M | +237.91% |
| Quarter ended Feb 2018 | $36.50M | −$10.43M | -22.23% |
| Quarter ended Nov 2017 | $46.93M | +$9.85M | +26.56% |
| Quarter ended Aug 2017 | $37.08M | +$4.88M | +15.14% |
| Quarter ended May 2017 | $32.20M | −$1.37M | -4.07% |
| Quarter ended Feb 2017 | $33.57M | +$90.00K | +0.27% |
| Quarter ended Nov 2016 | $33.48M | −$17.41M | -34.21% |
| Quarter ended Aug 2016 | $50.89M | +$3.52M | +7.43% |
| Quarter ended May 2016 | $47.37M | +$5.06M | +11.97% |
| Quarter ended Feb 2016 | $42.31M | −$22.76M | -34.98% |
| Quarter ended Nov 2015 | $65.07M | +$11.18M | +20.73% |
| Quarter ended Aug 2015 | $53.90M | +$6.98M | +14.88% |
| Quarter ended May 2015 | $46.92M | +$3.22M | +7.36% |
| Quarter ended Feb 2015 | $43.70M | −$2.74M | -5.90% |
| Quarter ended Nov 2014 | $46.44M | −$11.36M | -19.65% |
| Quarter ended Aug 2014 | $57.80M | +$12.91M | +28.75% |
| Quarter ended May 2014 | $44.90M | +$3.93M | +9.60% |
| Quarter ended Feb 2014 | $40.96M | −$10.46M | -20.34% |
| Quarter ended Nov 2013 | $51.42M | −$2.02M | -3.77% |
| Quarter ended Aug 2013 | $53.43M | +$1.16M | +2.22% |
| Quarter ended May 2013 | $52.27M | +$6.66M | +14.60% |
| Quarter ended Feb 2013 | $45.61M | −$6.82M | -13.01% |
| Quarter ended Nov 2012 | $52.44M | −$17.28M | -24.79% |
| Quarter ended Aug 2012 | $69.72M | −$1.99M | -2.78% |
| Quarter ended May 2012 | $71.71M | +$4.01M | +5.93% |
| Quarter ended Feb 2012 | $67.69M | +$1.05M | +1.58% |
| Quarter ended Nov 2011 | $66.64M | +$10.25M | +18.18% |
| Quarter ended Aug 2011 | $56.39M | −$13.89M | -19.76% |
| Quarter ended May 2011 | $70.28M | +$2.76M | +4.08% |
| Quarter ended Feb 2011 | $67.53M | −$5.72M | -7.81% |
| Quarter ended Nov 2010 | $73.25M | −$2.68M | -3.53% |
| Quarter ended Aug 2010 | $75.93M | +$16.79M | +28.38% |
| Quarter ended May 2010 | $59.14M | +$10.19M | +20.82% |
| Quarter ended Feb 2010 | $48.95M | +$73.00K | +0.15% |
| Quarter ended Nov 2009 | $48.88M | +$2.92M | +6.35% |
| Quarter ended Aug 2009 | $45.96M | +$9.73M | +26.86% |
| Quarter ended May 2009 | $36.23M | +$7.73M | +27.13% |
| Quarter ended Feb 2009 | $28.49M | +$2.15M | +8.18% |
| Quarter ended Nov 2008 | $26.34M | −$15.64M | -37.26% |
| Quarter ended Aug 2008 | $41.98M | +$4.44M | +11.81% |
| Quarter ended May 2008 | $37.55M | +$14.15M | +60.50% |
| Quarter ended Feb 2008 | $23.39M | −$26.97M | -53.55% |
| Quarter ended Nov 2007 | $50.36M | −$10.71M | -17.54% |
| Quarter ended Aug 2007 | $61.08M | −$4.90M | -7.43% |
| Quarter ended May 2007 | $65.98M | +$19.34M | +41.46% |
| Quarter ended Feb 2007 | $46.64M | +$207.00K | +0.45% |
| Quarter ended Nov 2006 | $46.44M | +$1.23M | +2.72% |
| Quarter ended Aug 2006 | $45.21M | +$20.83M | +85.44% |
| Quarter ended May 2006 | $24.38M | −$9.21M | -27.42% |
| Quarter ended Feb 2006 | $33.59M | −$675.00K | -1.97% |
| Quarter ended Nov 2005 | $34.26M | −$2.86M | -7.69% |
| Quarter ended Aug 2005 | $37.12M | +$5.06M | +15.77% |
| Quarter ended May 2005 | $32.06M | −$3.97M | -11.01% |
| Quarter ended Feb 2005 | $36.03M | −$2.69M | -6.94% |
| Quarter ended Nov 2004 | $38.72M | +$9.28M | +31.54% |
| Quarter ended Aug 2004 | $29.43M | −$5.21M | -15.05% |
| Quarter ended May 2004 | $34.65M | −$23.31M | -40.21% |
| Quarter ended Feb 2004 | $57.95M | +$7.38M | +14.59% |
| Quarter ended Nov 2003 | $50.58M | +$8.61M | +20.50% |
| Quarter ended Aug 2003 | $41.97M | +$9.70M | +30.07% |
| Quarter ended May 2003 | $32.27M | +$8.62M | +36.42% |
| Quarter ended Feb 2003 | $23.65M | +$1.27M | +5.68% |
| Quarter ended Nov 2002 | $22.38M | +$11.29M | +101.79% |
| Quarter ended Aug 2002 | $11.09M | N/A | N/A |
