The latest quarterly cash is $432.10 Million with a quarter-over-quarter change of +182.05%. 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.
$432.10M
$432.10 Million
+182.05%
vs. $153.20M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $432.10M | +$278.90M | +182.05% |
| Quarter ended Mar 2026 | $153.20M | −$61.40M | -28.61% |
| Quarter ended Dec 2025 | $214.60M | −$5.40M | -2.45% |
| Quarter ended Sep 2025 | $220.00M | +$30.30M | +15.97% |
| Quarter ended Jun 2025 | $189.70M | +$21.80M | +12.98% |
| Quarter ended Mar 2025 | $167.90M | −$19.40M | -10.36% |
| Quarter ended Dec 2024 | $187.30M | −$569.50M | -75.25% |
| Quarter ended Sep 2024 | $756.80M | +$653.10M | +629.80% |
| Quarter ended Jun 2024 | $103.70M | −$72.80M | -41.25% |
| Quarter ended Mar 2024 | $176.50M | +$71.70M | +68.42% |
| Quarter ended Dec 2023 | $104.80M | −$50.50M | -32.52% |
| Quarter ended Sep 2023 | $155.30M | −$42.60M | -21.53% |
| Quarter ended Jun 2023 | $197.90M | +$48.70M | +32.64% |
| Quarter ended Mar 2023 | $149.20M | −$11.20M | -6.98% |
| Quarter ended Dec 2022 | $160.40M | +$48.20M | +42.96% |
| Quarter ended Sep 2022 | $112.20M | +$35.20M | +45.71% |
| Quarter ended Jun 2022 | $77.00M | −$11.60M | -13.09% |
| Quarter ended Mar 2022 | $88.60M | +$15.70M | +21.54% |
| Quarter ended Dec 2021 | $72.90M | +$6.80M | +10.29% |
| Quarter ended Sep 2021 | $66.10M | −$34.20M | -34.10% |
| Quarter ended Jun 2021 | $100.30M | +$18.40M | +22.47% |
| Quarter ended Mar 2021 | $81.90M | −$13.90M | -14.51% |
| Quarter ended Dec 2020 | $95.80M | −$93.20M | -49.31% |
| Quarter ended Sep 2020 | $189.00M | +$40.60M | +27.36% |
| Quarter ended Jun 2020 | $148.40M | −$52.30M | -26.06% |
| Quarter ended Mar 2020 | $200.70M | −$39.70M | -16.51% |
| Quarter ended Dec 2019 | $240.40M | +$112.90M | +88.55% |
| Quarter ended Sep 2019 | $127.50M | +$44.20M | +53.06% |
| Quarter ended Jun 2019 | $83.30M | −$34.70M | -29.41% |
| Quarter ended Mar 2019 | $118.00M | +$18.60M | +18.71% |
| Quarter ended Dec 2018 | $99.40M | +$89.00M | +855.77% |
| Quarter ended Sep 2018 | $10.40M | −$200.00K | -1.89% |
| Quarter ended Jun 2018 | $10.60M | +$3.90M | +58.21% |
| Quarter ended Mar 2018 | $6.70M | −$100.00K | -1.47% |
| Quarter ended Dec 2017 | $6.80M | +$20.80M | +148.57% |
| Quarter ended Mar 2017 | −$14.00M | N/A | N/A |
