The latest quarterly cash is $61.54 Million with a quarter-over-quarter change of +2.71%. 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.
$61.54M
$61.54 Million
+2.71%
vs. $59.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $61.54M | +$1.62M | +2.71% |
| Quarter ended Dec 2025 | $59.92M | +$8.94M | +17.53% |
| Quarter ended Sep 2025 | $50.98M | −$436.00K | -0.85% |
| Quarter ended Jun 2025 | $51.42M | −$531.00K | -1.02% |
| Quarter ended Mar 2025 | $51.95M | +$11.20M | +27.48% |
| Quarter ended Dec 2024 | $40.75M | −$13.91M | -25.44% |
| Quarter ended Sep 2024 | $54.66M | −$15.79M | -22.41% |
| Quarter ended Jun 2024 | $70.45M | +$10.11M | +16.76% |
| Quarter ended Mar 2024 | $60.34M | −$1.39M | -2.25% |
| Quarter ended Dec 2023 | $61.72M | +$18.97M | +44.37% |
| Quarter ended Sep 2023 | $42.75M | −$3.75M | -8.06% |
| Quarter ended Jun 2023 | $46.50M | −$83.09M | -64.12% |
| Quarter ended Mar 2023 | $129.59M | +$22.35M | +20.84% |
| Quarter ended Dec 2022 | $107.24M | −$18.44M | -14.67% |
| Quarter ended Sep 2022 | $125.68M | +$71.26M | +130.93% |
| Quarter ended Jun 2022 | $54.42M | −$71.53M | -56.79% |
| Quarter ended Mar 2022 | $125.95M | +$71.75M | +132.40% |
| Quarter ended Dec 2021 | $54.20M | +$8.77M | +19.30% |
| Quarter ended Sep 2021 | $45.43M | −$146.70M | -76.36% |
| Quarter ended Jun 2021 | $192.13M | +$109.00M | +131.12% |
| Quarter ended Mar 2021 | $83.13M | +$53.80M | +183.39% |
| Quarter ended Dec 2020 | $29.33M | −$11.14M | -27.53% |
| Quarter ended Sep 2020 | $40.48M | −$24.91M | -38.10% |
| Quarter ended Jun 2020 | $65.39M | −$6.85M | -9.48% |
| Quarter ended Mar 2020 | $72.24M | +$38.80M | +116.01% |
| Quarter ended Dec 2019 | $33.44M | +$19.09M | +132.98% |
| Quarter ended Sep 2019 | $14.35M | −$32.07M | -69.08% |
| Quarter ended Jun 2019 | $46.42M | −$18.32M | -28.30% |
| Quarter ended Mar 2019 | $64.74M | +$30.81M | +90.81% |
| Quarter ended Dec 2018 | $33.93M | +$24.28M | +251.61% |
| Quarter ended Sep 2018 | $9.65M | −$274.00K | -2.76% |
| Quarter ended Jun 2018 | $9.92M | −$28.86M | -74.42% |
| Quarter ended Mar 2018 | $38.79M | +$25.16M | +184.67% |
| Quarter ended Dec 2017 | $13.63M | +$2.89M | +26.95% |
| Quarter ended Sep 2017 | $10.73M | −$11.88M | -52.53% |
| Quarter ended Jun 2017 | $22.61M | −$8.19M | -26.60% |
| Quarter ended Mar 2017 | $30.80M | +$13.84M | +81.61% |
| Quarter ended Dec 2016 | $16.96M | +$3.23M | +23.49% |
| Quarter ended Sep 2016 | $13.74M | −$1.50M | -9.85% |
| Quarter ended Jun 2016 | $15.24M | −$5.17M | -25.35% |
| Quarter ended Mar 2016 | $20.41M | −$11.42M | -35.88% |
| Quarter ended Dec 2015 | $31.83M | −$14.09M | -30.68% |
| Quarter ended Sep 2015 | $45.92M | −$1.57M | -3.31% |
| Quarter ended Jun 2015 | $47.49M | −$11.77M | -19.86% |
| Quarter ended Mar 2015 | $59.26M | +$36.66M | +162.18% |
| Quarter ended Dec 2014 | $22.60M | −$24.99M | -52.51% |
| Quarter ended Sep 2014 | $47.60M | +$19.88M | +71.75% |
| Quarter ended Jun 2014 | $27.71M | −$28.75M | -50.92% |
| Quarter ended Mar 2014 | $56.47M | +$32.79M | +138.48% |
| Quarter ended Dec 2013 | $23.68M | +$6.33M | +36.47% |
| Quarter ended Sep 2013 | $17.35M | −$6.90M | -28.45% |
| Quarter ended Jun 2013 | $24.25M | +$4.72M | +24.16% |
| Quarter ended Mar 2013 | $19.53M | +$4.10M | +26.58% |
| Quarter ended Dec 2012 | $15.43M | −$2.61M | -14.46% |
| Quarter ended Sep 2012 | $18.04M | −$147.00K | -0.81% |
| Quarter ended Jun 2012 | $18.18M | +$6.11M | +50.63% |
| Quarter ended Mar 2012 | $12.07M | −$340.00K | -2.74% |
| Quarter ended Dec 2011 | $12.41M | −$44.47M | -78.18% |
| Quarter ended Sep 2011 | $56.88M | +$33.40M | +142.24% |
| Quarter ended Jun 2011 | $23.48M | −$24.12M | -50.66% |
| Quarter ended Mar 2011 | $47.60M | +$33.63M | +240.82% |
| Quarter ended Dec 2010 | $13.97M | −$80.88M | -85.28% |
| Quarter ended Sep 2010 | $94.85M | +$15.65M | +19.77% |
| Quarter ended Jun 2010 | $79.19M | +$6.13M | +8.40% |
| Quarter ended Mar 2010 | $73.06M | +$54.63M | +296.41% |
| Quarter ended Dec 2009 | $18.43M | −$87.32M | -82.57% |
| Quarter ended Sep 2009 | $105.75M | +$18.46M | +21.15% |
| Quarter ended Jun 2009 | $87.28M | +$38.40M | +78.56% |
| Quarter ended Mar 2009 | $48.88M | +$23.79M | +94.83% |
| Quarter ended Dec 2008 | $25.09M | −$111.22M | -81.59% |
| Quarter ended Sep 2008 | $136.31M | +$58.79M | +75.84% |
| Quarter ended Jun 2008 | $77.52M | −$397.00K | -0.51% |
| Quarter ended Mar 2008 | $77.92M | +$52.83M | +210.56% |
| Quarter ended Dec 2007 | $25.09M | +$4.24M | +20.34% |
| Quarter ended Sep 2007 | $20.85M | −$12.05M | -36.62% |
| Quarter ended Jun 2007 | $32.90M | +$15.32M | +87.18% |
| Quarter ended Mar 2007 | $17.57M | −$14.04M | -44.41% |
| Quarter ended Dec 2006 | $31.61M | +$4.67M | +17.32% |
| Quarter ended Sep 2006 | $26.95M | −$15.87M | -37.06% |
| Quarter ended Jun 2006 | $42.81M | −$12.33M | -22.36% |
| Quarter ended Mar 2006 | $55.14M | +$18.56M | +50.73% |
| Quarter ended Dec 2005 | $36.58M | +$16.12M | +78.79% |
| Quarter ended Sep 2005 | $20.46M | −$30.59M | -59.92% |
| Quarter ended Jun 2005 | $51.06M | −$45.00M | -46.85% |
| Quarter ended Mar 2005 | $96.06M | −$12.75M | -11.72% |
| Quarter ended Dec 2004 | $108.81M | +$3.32M | +3.15% |
| Quarter ended Sep 2004 | $105.49M | −$32.77M | -23.70% |
| Quarter ended Jun 2004 | $138.26M | +$19.58M | +16.50% |
| Quarter ended Mar 2004 | $118.68M | +$17.27M | +17.03% |
| Quarter ended Dec 2003 | $101.41M | −$24.41M | -19.40% |
| Quarter ended Sep 2003 | $125.82M | +$24.01M | +23.58% |
| Quarter ended Jun 2003 | $101.81M | +$43.80M | +75.49% |
| Quarter ended Mar 2003 | $58.02M | +$28.13M | +94.14% |
| Quarter ended Dec 2002 | $29.89M | −$61.85M | -67.42% |
| Quarter ended Sep 2002 | $91.74M | +$6.53M | +7.66% |
| Quarter ended Jun 2002 | $85.21M | N/A | N/A |
