The latest quarterly cash is $128.23 Million with a quarter-over-quarter change of -24.87%. 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.
$128.23M
$128.23 Million
-24.87%
vs. $170.68M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $128.23M | −$42.45M | -24.87% |
| Quarter ended Mar 2026 | $170.68M | +$84.94M | +99.08% |
| Quarter ended Dec 2025 | $85.73M | +$9.97M | +13.16% |
| Quarter ended Sep 2025 | $75.77M | −$13.54M | -15.16% |
| Quarter ended Jun 2025 | $89.31M | +$1.74M | +1.99% |
| Quarter ended Mar 2025 | $87.56M | +$20.67M | +30.90% |
| Quarter ended Dec 2024 | $66.89M | +$34.01M | +103.41% |
| Quarter ended Sep 2024 | $32.88M | −$6.22M | -15.91% |
| Quarter ended Jun 2024 | $39.11M | −$25.03M | -39.02% |
| Quarter ended Mar 2024 | $64.13M | +$6.23M | +10.77% |
| Quarter ended Dec 2023 | $57.90M | −$5.62M | -8.85% |
| Quarter ended Sep 2023 | $63.52M | +$6.27M | +10.96% |
| Quarter ended Jun 2023 | $57.25M | +$18.16M | +46.46% |
| Quarter ended Mar 2023 | $39.09M | +$150.00K | +0.39% |
| Quarter ended Dec 2022 | $38.94M | −$290.14M | -88.17% |
| Quarter ended Sep 2022 | $329.08M | −$10.66M | -3.14% |
| Quarter ended Jun 2022 | $339.74M | +$40.60M | +13.57% |
| Quarter ended Mar 2022 | $299.13M | +$19.03M | +6.79% |
| Quarter ended Dec 2021 | $280.11M | −$57.68M | -17.08% |
| Quarter ended Sep 2021 | $337.79M | +$169.49M | +100.71% |
| Quarter ended Jun 2021 | $168.30M | −$7.43M | -4.23% |
| Quarter ended Mar 2021 | $175.73M | +$59.50M | +51.20% |
| Quarter ended Dec 2020 | $116.23M | N/A | N/A |
