The latest quarterly cash is $127.13 Million with a quarter-over-quarter change of -25.90%. 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.
$127.13M
$127.13 Million
-25.90%
vs. $171.58M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $127.13M | −$44.45M | -25.90% |
| Quarter ended Mar 2026 | $171.58M | −$234.41M | -57.74% |
| Quarter ended Dec 2025 | $405.99M | −$12.73M | -3.04% |
| Quarter ended Sep 2025 | $418.72M | +$30.30M | +7.80% |
| Quarter ended Jun 2025 | $388.42M | +$35.58M | +10.08% |
| Quarter ended Mar 2025 | $352.84M | +$49.40M | +16.28% |
| Quarter ended Dec 2024 | $303.44M | −$235.08M | -43.65% |
| Quarter ended Sep 2024 | $538.52M | +$77.90M | +16.91% |
| Quarter ended Jun 2024 | $460.62M | +$4.08M | +0.89% |
| Quarter ended Mar 2024 | $456.53M | +$43.68M | +10.58% |
| Quarter ended Dec 2023 | $412.86M | +$52.44M | +14.55% |
| Quarter ended Sep 2023 | $360.42M | +$16.38M | +4.76% |
| Quarter ended Jun 2023 | $344.04M | +$161.91M | +88.90% |
| Quarter ended Mar 2023 | $182.13M | +$16.59M | +10.02% |
| Quarter ended Dec 2022 | $165.54M | +$17.96M | +12.17% |
| Quarter ended Sep 2022 | $147.57M | −$36.90M | -20.00% |
| Quarter ended Jun 2022 | $184.47M | −$3.61M | -1.92% |
| Quarter ended Mar 2022 | $188.08M | +$33.24M | +21.47% |
| Quarter ended Dec 2021 | $154.84M | −$92.47M | -37.39% |
| Quarter ended Sep 2021 | $247.31M | −$10.43M | -4.05% |
| Quarter ended Jun 2021 | $257.75M | −$46.27M | -15.22% |
| Quarter ended Mar 2021 | $304.02M | +$15.24M | +5.28% |
| Quarter ended Dec 2020 | $288.77M | +$17.71M | +6.54% |
| Quarter ended Sep 2020 | $271.06M | +$2.51M | +0.93% |
| Quarter ended Jun 2020 | $268.55M | +$103.09M | +62.30% |
| Quarter ended Mar 2020 | $165.46M | +$37.31M | +29.12% |
| Quarter ended Dec 2019 | $128.15M | +$29.95M | +30.49% |
| Quarter ended Sep 2019 | $98.20M | −$10.02M | -9.25% |
| Quarter ended Jun 2019 | $108.22M | +$60.85M | +128.47% |
| Quarter ended Mar 2019 | $47.37M | −$32.46M | -40.66% |
| Quarter ended Dec 2018 | $79.83M | +$23.42M | +41.52% |
| Quarter ended Sep 2018 | $56.41M | +$2.26M | +4.17% |
| Quarter ended Jun 2018 | $54.15M | +$10.63M | +24.42% |
| Quarter ended Mar 2018 | $43.52M | −$41.80M | -48.99% |
| Quarter ended Dec 2017 | $85.32M | +$7.55M | +9.71% |
| Quarter ended Sep 2017 | $77.77M | −$27.29M | -25.97% |
| Quarter ended Jun 2017 | $105.06M | +$37.74M | +56.07% |
| Quarter ended Mar 2017 | $67.31M | +$4.46M | +7.09% |
| Quarter ended Dec 2016 | $62.86M | +$4.83M | +8.33% |
| Quarter ended Sep 2016 | $58.02M | −$1.84M | -3.07% |
| Quarter ended Jun 2016 | $59.86M | −$3.07M | -4.88% |
| Quarter ended Mar 2016 | $62.93M | +$7.30M | +13.12% |
| Quarter ended Dec 2015 | $55.63M | −$8.33M | -13.03% |
| Quarter ended Sep 2015 | $63.97M | −$5.50M | -7.92% |
| Quarter ended Jun 2015 | $69.47M | +$14.30M | +25.93% |
| Quarter ended Mar 2015 | $55.16M | +$21.98M | +66.24% |
| Quarter ended Dec 2014 | $33.18M | −$18.85M | -36.23% |
| Quarter ended Sep 2014 | $52.03M | −$19.16M | -26.91% |
| Quarter ended Jun 2014 | $71.19M | +$2.10M | +3.04% |
| Quarter ended Mar 2014 | $69.09M | +$2.50M | +3.76% |
| Quarter ended Dec 2013 | $66.58M | −$10.29M | -13.39% |
| Quarter ended Sep 2013 | $76.88M | +$3.71M | +5.07% |
| Quarter ended Jun 2013 | $73.16M | +$30.08M | +69.82% |
| Quarter ended Mar 2013 | $43.08M | −$8.76M | -16.90% |
| Quarter ended Dec 2012 | $51.84M | −$4.83M | -8.52% |
| Quarter ended Sep 2012 | $56.67M | −$21.77M | -27.75% |
| Quarter ended Jun 2012 | $78.44M | −$966.00K | -1.22% |
| Quarter ended Mar 2012 | $79.41M | +$8.90M | +12.62% |
| Quarter ended Dec 2011 | $70.51M | −$2.71M | -3.70% |
| Quarter ended Sep 2011 | $73.22M | −$17.87M | -19.62% |
| Quarter ended Jun 2011 | $91.09M | +$2.53M | +2.86% |
| Quarter ended Mar 2011 | $88.56M | +$34.64M | +64.26% |
| Quarter ended Dec 2010 | $53.91M | −$40.68M | -43.00% |
| Quarter ended Sep 2010 | $94.59M | −$81.18M | -46.19% |
| Quarter ended Jun 2010 | $175.78M | +$19.51M | +12.49% |
| Quarter ended Mar 2010 | $156.27M | +$52.06M | +49.96% |
| Quarter ended Dec 2009 | $104.20M | +$38.52M | +58.64% |
| Quarter ended Sep 2009 | $65.69M | +$38.05M | +137.63% |
| Quarter ended Jun 2009 | $27.64M | −$20.57M | -42.67% |
| Quarter ended Mar 2009 | $48.22M | +$1.60M | +3.42% |
| Quarter ended Dec 2008 | $46.62M | −$10.13M | -17.85% |
| Quarter ended Sep 2008 | $56.75M | −$45.08M | -44.27% |
| Quarter ended Jun 2008 | $101.83M | +$31.25M | +44.28% |
| Quarter ended Mar 2008 | $70.58M | −$9.41M | -11.77% |
| Quarter ended Dec 2007 | $80.00M | −$63.66M | -44.31% |
| Quarter ended Sep 2007 | $143.65M | +$23.99M | +20.05% |
| Quarter ended Jun 2007 | $119.67M | +$34.65M | +40.75% |
| Quarter ended Mar 2007 | $85.02M | +$608.00K | +0.72% |
| Quarter ended Dec 2006 | $84.41M | −$17.87M | -17.47% |
| Quarter ended Sep 2006 | $102.28M | −$4.15M | -3.90% |
| Quarter ended Jun 2006 | $106.43M | +$30.20M | +39.62% |
| Quarter ended Mar 2006 | $76.22M | +$21.11M | +38.31% |
| Quarter ended Dec 2005 | $55.11M | −$41.68M | -43.06% |
| Quarter ended Sep 2005 | $96.79M | −$30.34M | -23.87% |
| Quarter ended Jun 2005 | $127.14M | +$43.76M | +52.49% |
| Quarter ended Mar 2005 | $83.37M | +$26.07M | +45.49% |
| Quarter ended Dec 2004 | $57.30M | −$5.89M | -9.32% |
| Quarter ended Sep 2004 | $63.19M | −$6.47M | -9.29% |
| Quarter ended Jun 2004 | $69.67M | +$36.28M | +108.67% |
| Quarter ended Mar 2004 | $33.39M | +$8.98M | +36.82% |
| Quarter ended Dec 2003 | $24.40M | −$12.69M | -34.21% |
| Quarter ended Sep 2003 | $37.09M | −$17.99M | -32.66% |
| Quarter ended Jun 2003 | $55.08M | +$31.15M | +130.22% |
| Quarter ended Mar 2003 | $23.93M | −$1.55M | -6.10% |
| Quarter ended Dec 2002 | $25.48M | −$18.57M | -42.15% |
| Quarter ended Sep 2002 | $44.04M | N/A | N/A |
