The latest quarterly cash is $155.00 Million with a quarter-over-quarter change of +2.76%. 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.
$155.00M
$155.00 Million
+2.76%
vs. $150.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $155.00M | +$4.17M | +2.76% |
| Quarter ended Mar 2026 | $150.83M | +$5.38M | +3.70% |
| Quarter ended Dec 2025 | $145.45M | −$42.05M | -22.43% |
| Quarter ended Sep 2025 | $187.50M | +$13.85M | +7.98% |
| Quarter ended Jun 2025 | $173.65M | −$10.31M | -5.60% |
| Quarter ended Mar 2025 | $183.96M | +$60.45M | +48.94% |
| Quarter ended Dec 2024 | $123.51M | +$3.45M | +2.87% |
| Quarter ended Sep 2024 | $120.07M | −$25.10M | -17.29% |
| Quarter ended Jun 2024 | $145.17M | +$11.20M | +8.36% |
| Quarter ended Mar 2024 | $133.96M | −$33.33M | -19.93% |
| Quarter ended Dec 2023 | $167.30M | +$25.00M | +17.57% |
| Quarter ended Sep 2023 | $142.30M | +$9.80M | +7.39% |
| Quarter ended Jun 2023 | $132.50M | −$31.98M | -19.44% |
| Quarter ended Mar 2023 | $164.48M | −$21.12M | -11.38% |
| Quarter ended Dec 2022 | $185.59M | −$122.96M | -39.85% |
| Quarter ended Sep 2022 | $308.55M | +$21.39M | +7.45% |
| Quarter ended Jun 2022 | $287.17M | −$9.97M | -3.36% |
| Quarter ended Mar 2022 | $297.14M | +$2.22M | +0.75% |
| Quarter ended Dec 2021 | $294.92M | +$23.84M | +8.79% |
| Quarter ended Sep 2021 | $271.08M | +$51.35M | +23.37% |
| Quarter ended Jun 2021 | $219.73M | +$12.96M | +6.27% |
| Quarter ended Mar 2021 | $206.77M | +$3.29M | +1.62% |
| Quarter ended Dec 2020 | $203.48M | −$8.49M | -4.00% |
| Quarter ended Sep 2020 | $211.97M | +$21.63M | +11.36% |
| Quarter ended Jun 2020 | $190.34M | +$15.60M | +8.92% |
| Quarter ended Mar 2020 | $174.75M | +$34.86M | +24.92% |
| Quarter ended Dec 2019 | $139.88M | −$15.44M | -9.94% |
| Quarter ended Sep 2019 | $155.32M | +$18.98M | +13.92% |
| Quarter ended Jun 2019 | $136.34M | −$26.76M | -16.41% |
| Quarter ended Mar 2019 | $163.10M | −$14.89M | -8.36% |
| Quarter ended Dec 2018 | $177.99M | +$29.28M | +19.69% |
| Quarter ended Sep 2018 | $148.72M | +$1.42M | +0.96% |
| Quarter ended Jun 2018 | $147.30M | +$6.34M | +4.50% |
| Quarter ended Mar 2018 | $140.96M | +$7.55M | +5.66% |
| Quarter ended Dec 2017 | $133.41M | +$19.52M | +17.14% |
| Quarter ended Sep 2017 | $113.89M | +$5.33M | +4.91% |
| Quarter ended Jun 2017 | $108.56M | +$39.13M | +56.36% |
| Quarter ended Mar 2017 | $69.43M | −$1.36M | -1.92% |
| Quarter ended Dec 2016 | $70.79M | +$5.17M | +7.88% |
| Quarter ended Sep 2016 | $65.62M | +$4.64M | +7.61% |
| Quarter ended Jun 2016 | $60.98M | −$6.59M | -9.75% |
| Quarter ended Mar 2016 | $67.57M | −$11.32M | -14.35% |
| Quarter ended Dec 2015 | $78.89M | −$982.00K | -1.23% |
| Quarter ended Sep 2015 | $79.87M | +$1.79M | +2.29% |
| Quarter ended Jun 2015 | $78.08M | +$3.54M | +4.74% |
| Quarter ended Mar 2015 | $74.55M | +$43.80M | +142.41% |
| Quarter ended Dec 2014 | $30.75M | −$1.78M | -5.48% |
| Quarter ended Sep 2014 | $32.54M | −$3.05M | -8.58% |
| Quarter ended Jun 2014 | $35.59M | −$7.45M | -17.31% |
| Quarter ended Mar 2014 | $43.04M | −$3.25M | -7.02% |
| Quarter ended Dec 2013 | $46.29M | −$2.03M | -4.20% |
| Quarter ended Sep 2013 | $48.32M | +$13.68M | +39.49% |
| Quarter ended Jun 2013 | $34.64M | −$7.80M | -18.38% |
| Quarter ended Mar 2013 | $42.44M | −$2.54M | -5.66% |
| Quarter ended Dec 2012 | $44.99M | +$9.77M | +27.73% |
| Quarter ended Sep 2012 | $35.22M | +$1.42M | +4.21% |
| Quarter ended Jun 2012 | $33.80M | −$3.42M | -9.19% |
| Quarter ended Mar 2012 | $37.22M | −$9.66M | -20.60% |
| Quarter ended Dec 2011 | $46.88M | +$2.46M | +5.55% |
| Quarter ended Sep 2011 | $44.41M | +$6.56M | +17.32% |
| Quarter ended Jun 2011 | $37.86M | −$6.92M | -15.46% |
| Quarter ended Mar 2011 | $44.78M | −$961.00K | -2.10% |
| Quarter ended Dec 2010 | $45.74M | −$3.37M | -6.87% |
| Quarter ended Sep 2010 | $49.12M | +$1.23M | +2.57% |
| Quarter ended Jun 2010 | $47.89M | +$13.09M | +37.60% |
| Quarter ended Mar 2010 | $34.80M | −$10.22M | -22.70% |
| Quarter ended Dec 2009 | $45.02M | +$3.78M | +9.16% |
| Quarter ended Sep 2009 | $41.24M | −$8.53M | -17.13% |
| Quarter ended Jun 2009 | $49.77M | −$21.47M | -30.14% |
| Quarter ended Mar 2009 | $71.24M | +$33.55M | +89.00% |
| Quarter ended Dec 2008 | $37.69M | −$12.03M | -24.20% |
| Quarter ended Sep 2008 | $49.73M | −$9.92M | -16.64% |
| Quarter ended Jun 2008 | $59.65M | −$8.54M | -12.52% |
| Quarter ended Mar 2008 | $68.19M | −$15.69M | -18.70% |
| Quarter ended Dec 2007 | $83.88M | +$725.00K | +0.87% |
| Quarter ended Sep 2007 | $83.15M | +$19.37M | +30.37% |
| Quarter ended Jun 2007 | $63.78M | +$18.37M | +40.45% |
| Quarter ended Mar 2007 | $45.41M | −$95.04M | -67.67% |
| Quarter ended Dec 2006 | $140.45M | +$50.00M | +55.28% |
| Quarter ended Sep 2006 | $90.45M | +$21.11M | +30.43% |
| Quarter ended Jun 2006 | $69.35M | +$10.13M | +17.10% |
| Quarter ended Mar 2006 | $59.22M | −$12.20M | -17.08% |
| Quarter ended Dec 2005 | $71.42M | −$14.39M | -16.77% |
| Quarter ended Sep 2005 | $85.81M | −$4.21M | -4.67% |
| Quarter ended Jun 2005 | $90.01M | −$1.69M | -1.84% |
| Quarter ended Mar 2005 | $91.70M | −$76.79M | -45.58% |
| Quarter ended Dec 2004 | $168.50M | +$30.49M | +22.09% |
| Quarter ended Sep 2004 | $138.00M | −$1.09M | -0.78% |
| Quarter ended Jun 2004 | $139.09M | +$18.31M | +15.16% |
| Quarter ended Mar 2004 | $120.78M | +$27.54M | +29.53% |
| Quarter ended Dec 2003 | $93.25M | +$1.96M | +2.14% |
| Quarter ended Sep 2003 | $91.29M | −$25.33M | -21.72% |
| Quarter ended Jun 2003 | $116.62M | −$5.63M | -4.61% |
| Quarter ended Mar 2003 | $122.25M | −$28.40M | -18.85% |
| Quarter ended Dec 2002 | $150.65M | −$44.02M | -22.61% |
| Quarter ended Sep 2002 | $194.67M | N/A | N/A |
