The latest quarterly cash is $306.00 Million with a quarter-over-quarter change of +14.18%. 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.
$306.00M
$306.00 Million
+14.18%
vs. $268.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $306.00M | +$38.00M | +14.18% |
| Quarter ended Dec 2025 | $268.00M | −$838.80M | -75.79% |
| Quarter ended Sep 2025 | $1.11B | +$879.50M | +386.93% |
| Quarter ended Jun 2025 | $227.30M | −$29.50M | -11.49% |
| Quarter ended Mar 2025 | $256.80M | +$53.90M | +26.56% |
| Quarter ended Dec 2024 | $202.90M | −$42.90M | -17.45% |
| Quarter ended Sep 2024 | $245.80M | +$43.30M | +21.38% |
| Quarter ended Jun 2024 | $202.50M | −$28.20M | -12.22% |
| Quarter ended Mar 2024 | $230.70M | −$99.40M | -30.11% |
| Quarter ended Dec 2023 | $330.10M | −$23.20M | -6.57% |
| Quarter ended Sep 2023 | $353.30M | +$48.40M | +15.87% |
| Quarter ended Jun 2023 | $304.90M | −$38.60M | -11.24% |
| Quarter ended Mar 2023 | $343.50M | −$165.90M | -32.57% |
| Quarter ended Dec 2022 | $509.40M | −$12.80M | -2.45% |
| Quarter ended Sep 2022 | $522.20M | −$53.10M | -9.23% |
| Quarter ended Jun 2022 | $575.30M | −$100.30M | -14.85% |
| Quarter ended Mar 2022 | $675.60M | +$272.20M | +67.48% |
| Quarter ended Dec 2021 | $403.40M | −$969.30M | -70.61% |
| Quarter ended Sep 2021 | $1.37B | +$1.06B | +338.98% |
| Quarter ended Jun 2021 | $312.70M | +$39.50M | +14.46% |
| Quarter ended Mar 2021 | $273.20M | −$119.50M | -30.43% |
| Quarter ended Dec 2020 | $392.70M | −$17.00M | -4.15% |
| Quarter ended Sep 2020 | $409.70M | +$60.90M | +17.46% |
| Quarter ended Jun 2020 | $348.80M | −$1.21B | -77.56% |
| Quarter ended Mar 2020 | $1.55B | +$1.31B | +529.90% |
| Quarter ended Dec 2019 | $246.80M | −$102.00M | -29.24% |
| Quarter ended Sep 2019 | $348.80M | +$138.30M | +65.70% |
| Quarter ended Jun 2019 | $210.50M | −$17.20M | -7.55% |
| Quarter ended Mar 2019 | $227.70M | −$6.40M | -2.73% |
| Quarter ended Dec 2018 | $234.10M | −$554.20M | -70.30% |
| Quarter ended Sep 2018 | $788.30M | +$577.10M | +273.25% |
| Quarter ended Jun 2018 | $211.20M | +$27.80M | +15.16% |
| Quarter ended Mar 2018 | $183.40M | −$31.20M | -14.54% |
| Quarter ended Dec 2017 | $214.60M | −$129.30M | -37.60% |
| Quarter ended Sep 2017 | $343.90M | +$171.50M | +99.48% |
| Quarter ended Jun 2017 | $172.40M | −$2.60M | -1.49% |
| Quarter ended Mar 2017 | $175.00M | −$35.50M | -16.86% |
| Quarter ended Dec 2016 | $210.50M | −$1.70M | -0.80% |
| Quarter ended Sep 2016 | $212.20M | −$34.60M | -14.02% |
| Quarter ended Jun 2016 | $246.80M | +$56.40M | +29.62% |
| Quarter ended Mar 2016 | $190.40M | +$14.00M | +7.94% |
| Quarter ended Dec 2015 | $176.40M | −$1.60M | -0.90% |
| Quarter ended Sep 2015 | $178.00M | −$17.00M | -8.72% |
| Quarter ended Jun 2015 | $195.00M | +$5.00M | +2.63% |
| Quarter ended Mar 2015 | $190.00M | +$27.00M | +16.56% |
| Quarter ended Dec 2014 | $163.00M | −$31.00M | -15.98% |
| Quarter ended Sep 2014 | $194.00M | +$4.00M | +2.11% |
| Quarter ended Jun 2014 | $190.00M | −$102.00M | -34.93% |
| Quarter ended Mar 2014 | $292.00M | +$174.00M | +147.46% |
| Quarter ended Dec 2013 | $118.00M | −$29.00M | -19.73% |
| Quarter ended Sep 2013 | $147.00M | +$30.00M | +25.64% |
| Quarter ended Jun 2013 | $117.00M | −$62.00M | -34.64% |
| Quarter ended Mar 2013 | $179.00M | −$100.00M | -35.84% |
| Quarter ended Dec 2012 | $279.00M | −$164.00M | -37.02% |
| Quarter ended Sep 2012 | $443.00M | +$146.00M | +49.16% |
| Quarter ended Jun 2012 | $297.00M | +$11.00M | +3.85% |
| Quarter ended Mar 2012 | $286.00M | +$65.00M | +29.41% |
| Quarter ended Dec 2011 | $221.00M | −$325.00M | -59.52% |
| Quarter ended Sep 2011 | $546.00M | +$129.00M | +30.94% |
| Quarter ended Jun 2011 | $417.00M | −$208.00M | -33.28% |
| Quarter ended Mar 2011 | $625.00M | +$331.00M | +112.59% |
| Quarter ended Dec 2010 | $294.00M | −$796.00M | -73.03% |
| Quarter ended Sep 2010 | $1.09B | +$178.00M | +19.52% |
| Quarter ended Jun 2010 | $912.00M | −$15.00M | -1.62% |
| Quarter ended Mar 2010 | $927.00M | +$348.00M | +60.10% |
| Quarter ended Dec 2009 | $579.00M | −$298.00M | -33.98% |
| Quarter ended Sep 2009 | $877.00M | +$384.00M | +77.89% |
| Quarter ended Jun 2009 | $493.00M | −$217.00M | -30.56% |
| Quarter ended Mar 2009 | $710.00M | +$213.00M | +42.86% |
| Quarter ended Dec 2008 | $497.00M | +$159.00M | +47.04% |
| Quarter ended Sep 2008 | $338.00M | +$120.00M | +55.05% |
| Quarter ended Jun 2008 | $218.00M | +$63.00M | +40.65% |
| Quarter ended Mar 2008 | $155.00M | −$23.00M | -12.92% |
| Quarter ended Dec 2007 | $178.00M | −$18.00M | -9.18% |
| Quarter ended Sep 2007 | $196.00M | +$24.00M | +13.95% |
| Quarter ended Jun 2007 | $172.00M | −$284.00M | -62.28% |
| Quarter ended Mar 2007 | $456.00M | −$270.00M | -37.19% |
| Quarter ended Dec 2006 | $726.00M | +$467.00M | +180.31% |
| Quarter ended Sep 2006 | $259.00M | −$163.00M | -38.63% |
| Quarter ended Jun 2006 | $422.00M | −$56.00M | -11.72% |
| Quarter ended Mar 2006 | $478.00M | −$50.00M | -9.47% |
| Quarter ended Dec 2005 | $528.00M | −$321.00M | -37.81% |
| Quarter ended Sep 2005 | $849.00M | −$33.00M | -3.74% |
| Quarter ended Jun 2005 | $882.00M | −$379.00M | -30.06% |
| Quarter ended Mar 2005 | $1.26B | +$666.00M | +111.93% |
| Quarter ended Dec 2004 | $595.00M | −$866.00M | -59.27% |
| Quarter ended Sep 2004 | $1.46B | +$395.00M | +37.05% |
| Quarter ended Jun 2004 | $1.07B | −$187.00M | -14.92% |
| Quarter ended Mar 2004 | $1.25B | +$71.00M | +6.01% |
| Quarter ended Dec 2003 | $1.18B | −$526.00M | -30.80% |
| Quarter ended Sep 2003 | $1.71B | +$532.00M | +45.24% |
| Quarter ended Jun 2003 | $1.18B | −$588.00M | -33.33% |
| Quarter ended Mar 2003 | $1.76B | +$551.00M | +45.42% |
| Quarter ended Dec 2002 | $1.21B | +$647.00M | +114.31% |
| Quarter ended Sep 2002 | $566.00M | −$19.00M | -3.25% |
| Quarter ended Jun 2002 | $585.00M | N/A | N/A |
