The latest quarterly cash is $127.45 Million with a quarter-over-quarter change of -1.06%. 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.
$127.45M
$127.45 Million
-1.06%
vs. $128.82M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $127.45M | −$1.36M | -1.06% |
| Quarter ended Mar 2026 | $128.82M | −$67.76M | -34.47% |
| Quarter ended Dec 2025 | $196.57M | −$41.07M | -17.28% |
| Quarter ended Sep 2025 | $237.64M | +$9.70M | +4.25% |
| Quarter ended Jun 2025 | $227.94M | −$23.44M | -9.32% |
| Quarter ended Mar 2025 | $251.38M | −$64.53M | -20.43% |
| Quarter ended Dec 2024 | $315.91M | +$231.95M | +276.27% |
| Quarter ended Sep 2024 | $83.96M | −$12.79M | -13.22% |
| Quarter ended Jun 2024 | $96.75M | −$11.56M | -10.67% |
| Quarter ended Mar 2024 | $108.31M | +$18.09M | +20.05% |
| Quarter ended Dec 2023 | $90.22M | +$12.23M | +15.69% |
| Quarter ended Sep 2023 | $77.98M | −$110.52M | -58.63% |
| Quarter ended Jul 2023 | $188.50M | −$7.70M | -3.92% |
| Quarter ended Apr 2023 | $196.20M | +$11.70M | +6.34% |
| Quarter ended Dec 2022 | $184.50M | +$10.98M | +6.33% |
| Quarter ended Sep 2022 | $173.51M | +$7.69M | +4.64% |
| Quarter ended Jun 2022 | $165.82M | −$121.19M | -42.22% |
| Quarter ended Mar 2022 | $287.01M | +$238.43M | +490.77% |
| Quarter ended Dec 2021 | $48.58M | −$1.54M | -3.08% |
| Quarter ended Sep 2021 | $50.13M | +$6.62M | +15.22% |
| Quarter ended Jun 2021 | $43.50M | +$3.51M | +8.78% |
| Quarter ended Mar 2021 | $39.99M | −$865.00K | -2.12% |
| Quarter ended Dec 2020 | $40.86M | −$7.37M | -15.29% |
| Quarter ended Sep 2020 | $48.23M | +$2.46M | +5.38% |
| Quarter ended Jun 2020 | $45.77M | +$14.74M | +47.49% |
| Quarter ended Mar 2020 | $31.03M | +$18.18M | +141.50% |
| Quarter ended Dec 2019 | $12.85M | +$3.38M | +35.65% |
| Quarter ended Sep 2019 | $9.47M | −$7.60M | -44.53% |
| Quarter ended Jun 2019 | $17.07M | +$3.45M | +25.32% |
| Quarter ended Mar 2019 | $13.63M | +$1.13M | +9.06% |
| Quarter ended Dec 2018 | $12.49M | +$9.47M | +313.26% |
| Quarter ended Sep 2018 | $3.02M | −$124.00K | -3.94% |
| Quarter ended Jun 2018 | $3.15M | −$701.00K | -18.22% |
| Quarter ended Mar 2018 | $3.85M | −$215.00K | -5.29% |
| Quarter ended Dec 2017 | $4.06M | −$526.00K | -11.46% |
| Quarter ended Sep 2017 | $4.59M | +$142.00K | +3.19% |
| Quarter ended Jul 2017 | $4.45M | +$1.01M | +29.42% |
| Quarter ended Apr 2017 | $3.44M | −$314.00K | -8.37% |
| Quarter ended Dec 2016 | $3.75M | −$78.00K | -2.04% |
| Quarter ended Sep 2016 | $3.83M | −$6.19M | -61.77% |
| Quarter ended Jun 2016 | $10.01M | +$1.70M | +20.42% |
| Quarter ended Mar 2016 | $8.32M | −$2.37M | -22.21% |
| Quarter ended Dec 2015 | $10.69M | +$4.97M | +86.99% |
| Quarter ended Sep 2015 | $5.72M | +$842.00K | +17.27% |
| Quarter ended Jun 2015 | $4.88M | +$1.97M | +67.99% |
| Quarter ended Mar 2015 | $2.90M | −$6.82M | -70.15% |
| Quarter ended Dec 2014 | $9.72M | +$12.90M | +406.43% |
| Quarter ended Mar 2014 | −$3.17M | N/A | N/A |
