The latest quarterly cash is $50.00 Million with a quarter-over-quarter change of +9.65%. 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.
$50.00M
$50.00 Million
+9.65%
vs. $45.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $50.00M | +$4.40M | +9.65% |
| Quarter ended Mar 2026 | $45.60M | +$18.00M | +65.22% |
| Quarter ended Dec 2025 | $27.60M | −$23.50M | -45.99% |
| Quarter ended Sep 2025 | $51.10M | +$28.10M | +122.17% |
| Quarter ended Jun 2025 | $23.00M | −$59.20M | -72.02% |
| Quarter ended Mar 2025 | $82.20M | +$72.40M | +738.78% |
| Quarter ended Dec 2024 | $9.80M | −$312.70M | -96.96% |
| Quarter ended Sep 2024 | $322.50M | +$98.50M | +43.97% |
| Quarter ended Jun 2024 | $224.00M | +$185.10M | +475.84% |
| Quarter ended Mar 2024 | $38.90M | −$4.00M | -9.32% |
| Quarter ended Dec 2023 | $42.90M | −$3.00M | -6.54% |
| Quarter ended Sep 2023 | $45.90M | −$8.80M | -16.09% |
| Quarter ended Jun 2023 | $54.70M | +$19.00M | +53.22% |
| Quarter ended Mar 2023 | $35.70M | +$6.80M | +23.53% |
| Quarter ended Dec 2022 | $28.90M | +$400.00K | +1.40% |
| Quarter ended Sep 2022 | $28.50M | −$1.80M | -5.94% |
| Quarter ended Jun 2022 | $30.30M | −$3.50M | -10.36% |
| Quarter ended Mar 2022 | $33.80M | +$17.50M | +107.36% |
| Quarter ended Dec 2021 | $16.30M | −$9.70M | -37.31% |
| Quarter ended Sep 2021 | $26.00M | −$9.00M | -25.71% |
| Quarter ended Jun 2021 | $35.00M | +$8.90M | +34.10% |
| Quarter ended Mar 2021 | $26.10M | +$1.30M | +5.24% |
| Quarter ended Dec 2020 | $24.80M | +$11.70M | +89.31% |
| Quarter ended Sep 2020 | $13.10M | −$200.00K | -1.50% |
| Quarter ended Jun 2020 | $13.30M | −$2.10M | -13.64% |
| Quarter ended Mar 2020 | $15.40M | −$22.10M | -58.93% |
| Quarter ended Dec 2019 | $37.50M | +$17.50M | +87.50% |
| Quarter ended Sep 2019 | $20.00M | −$17.90M | -47.23% |
| Quarter ended Jun 2019 | $37.90M | +$7.30M | +23.86% |
| Quarter ended Mar 2019 | $30.60M | −$53.90M | -63.79% |
| Quarter ended Dec 2018 | $84.50M | +$70.00M | +482.76% |
| Quarter ended Sep 2018 | $14.50M | −$15.30M | -51.34% |
| Quarter ended Jun 2018 | $29.80M | −$18.30M | -38.05% |
| Quarter ended Mar 2018 | $48.10M | +$9.20M | +23.65% |
| Quarter ended Dec 2017 | $38.90M | +$20.80M | +114.92% |
| Quarter ended Sep 2017 | $18.10M | −$18.40M | -50.41% |
| Quarter ended Jun 2017 | $36.50M | −$9.20M | -20.13% |
| Quarter ended Mar 2017 | $45.70M | +$8.20M | +21.87% |
| Quarter ended Dec 2016 | $37.50M | +$12.50M | +50.00% |
| Quarter ended Sep 2016 | $25.00M | −$7.10M | -22.12% |
| Quarter ended Jun 2016 | $32.10M | −$2.60M | -7.49% |
| Quarter ended Mar 2016 | $34.70M | −$15.10M | -30.32% |
| Quarter ended Dec 2015 | $49.80M | +$27.60M | +124.32% |
| Quarter ended Sep 2015 | $22.20M | −$192.20M | -89.65% |
| Quarter ended Jun 2015 | $214.40M | +$149.20M | +228.83% |
| Quarter ended Mar 2015 | $65.20M | +$3.30M | +5.33% |
| Quarter ended Dec 2014 | $61.90M | −$26.80M | -30.21% |
| Quarter ended Sep 2014 | $88.70M | +$55.30M | +165.57% |
| Quarter ended Jun 2014 | $33.40M | +$5.80M | +21.01% |
| Quarter ended Mar 2014 | $27.60M | +$1.60M | +6.15% |
| Quarter ended Dec 2013 | $26.00M | +$7.50M | +40.54% |
| Quarter ended Sep 2013 | $18.50M | −$2.50M | -11.90% |
| Quarter ended Jun 2013 | $21.00M | −$3.70M | -14.98% |
| Quarter ended Mar 2013 | $24.70M | −$10.90M | -30.62% |
| Quarter ended Dec 2012 | $35.60M | +$22.60M | +173.85% |
| Quarter ended Sep 2012 | $13.00M | −$100.00K | -0.76% |
| Quarter ended Jun 2012 | $13.10M | −$5.00M | -27.62% |
| Quarter ended Mar 2012 | $18.10M | +$4.00M | +28.37% |
| Quarter ended Dec 2011 | $14.10M | −$1.00M | -6.62% |
| Quarter ended Sep 2011 | $15.10M | +$4.50M | +42.45% |
| Quarter ended Jun 2011 | $10.60M | −$225.40M | -95.51% |
| Quarter ended Mar 2011 | $236.00M | +$211.50M | +863.27% |
| Quarter ended Dec 2010 | $24.50M | +$13.30M | +118.75% |
| Quarter ended Sep 2010 | $11.20M | +$700.00K | +6.67% |
| Quarter ended Jun 2010 | $10.50M | −$2.30M | -17.97% |
| Quarter ended Mar 2010 | $12.80M | −$8.10M | -38.76% |
| Quarter ended Dec 2009 | $20.90M | +$10.20M | +95.33% |
| Quarter ended Sep 2009 | $10.70M | −$1.80M | -14.40% |
| Quarter ended Jun 2009 | $12.50M | −$4.60M | -26.90% |
| Quarter ended Mar 2009 | $17.10M | −$15.40M | -47.38% |
| Quarter ended Dec 2008 | $32.50M | −$226.30M | -87.44% |
| Quarter ended Sep 2008 | $258.80M | −$88.40M | -25.46% |
| Quarter ended Jun 2008 | $347.20M | −$19.90M | -5.42% |
| Quarter ended Mar 2008 | $367.10M | −$68.40M | -15.71% |
| Quarter ended Dec 2007 | $435.50M | −$64.50M | -12.90% |
| Quarter ended Sep 2007 | $500.00M | +$463.30M | +1262.40% |
| Quarter ended Jun 2007 | $36.70M | +$12.60M | +52.28% |
| Quarter ended Mar 2007 | $24.10M | −$12.90M | -34.86% |
| Quarter ended Dec 2006 | $37.00M | +$15.80M | +74.53% |
| Quarter ended Sep 2006 | $21.20M | +$3.10M | +17.13% |
| Quarter ended Jun 2006 | $18.10M | −$19.00M | -51.21% |
| Quarter ended Mar 2006 | $37.10M | −$36.10M | -49.32% |
| Quarter ended Dec 2005 | $73.20M | +$43.40M | +145.64% |
| Quarter ended Sep 2005 | $29.80M | +$9.20M | +44.66% |
| Quarter ended Jun 2005 | $20.60M | +$2.10M | +11.35% |
| Quarter ended Mar 2005 | $18.50M | −$17.10M | -48.03% |
| Quarter ended Dec 2004 | $35.60M | −$12.10M | -25.37% |
| Quarter ended Sep 2004 | $47.70M | +$26.30M | +122.90% |
| Quarter ended Jun 2004 | $21.40M | +$3.60M | +20.22% |
| Quarter ended Mar 2004 | $17.80M | −$35.70M | -66.73% |
| Quarter ended Dec 2003 | $53.50M | +$22.20M | +70.93% |
| Quarter ended Sep 2003 | $31.30M | −$6.90M | -18.06% |
| Quarter ended Jun 2003 | $38.20M | +$7.70M | +25.25% |
| Quarter ended Mar 2003 | $30.50M | −$13.10M | -30.05% |
| Quarter ended Dec 2002 | $43.60M | +$7.10M | +19.45% |
| Quarter ended Sep 2002 | $36.50M | N/A | N/A |
