The latest quarterly cash is $320.60 Million with a quarter-over-quarter change of +3.79%. 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.
$320.60M
$320.60 Million
+3.79%
vs. $308.90M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $320.60M | +$11.70M | +3.79% |
| Quarter ended Mar 2026 | $308.90M | −$47.30M | -13.28% |
| Quarter ended Dec 2025 | $356.20M | +$53.50M | +17.67% |
| Quarter ended Sep 2025 | $302.70M | −$354.10M | -53.91% |
| Quarter ended Jun 2025 | $656.80M | +$162.30M | +32.82% |
| Quarter ended Mar 2025 | $494.50M | −$9.30M | -1.85% |
| Quarter ended Dec 2024 | $503.80M | −$375.10M | -42.68% |
| Quarter ended Sep 2024 | $878.90M | +$131.40M | +17.58% |
| Quarter ended Jun 2024 | $747.50M | +$355.70M | +90.79% |
| Quarter ended Mar 2024 | $391.80M | −$76.30M | -16.30% |
| Quarter ended Dec 2023 | $468.10M | +$103.80M | +28.49% |
| Quarter ended Sep 2023 | $364.30M | +$41.70M | +12.93% |
| Quarter ended Jun 2023 | $322.60M | +$29.80M | +10.18% |
| Quarter ended Mar 2023 | $292.80M | +$4.80M | +1.67% |
| Quarter ended Dec 2022 | $288.00M | +$5.80M | +2.06% |
| Quarter ended Sep 2022 | $282.20M | −$637.40M | -69.31% |
| Quarter ended Jun 2022 | $919.60M | +$614.50M | +201.41% |
| Quarter ended Mar 2022 | $305.10M | −$92.80M | -23.32% |
| Quarter ended Dec 2021 | $397.90M | −$106.00M | -21.04% |
| Quarter ended Sep 2021 | $503.90M | +$43.70M | +9.50% |
| Quarter ended Jun 2021 | $460.20M | +$65.90M | +16.71% |
| Quarter ended Mar 2021 | $394.30M | −$86.10M | -17.92% |
| Quarter ended Dec 2020 | $480.40M | +$51.50M | +12.01% |
| Quarter ended Sep 2020 | $428.90M | +$126.50M | +41.83% |
| Quarter ended Jun 2020 | $302.40M | +$57.10M | +23.28% |
| Quarter ended Mar 2020 | $245.30M | −$110.00M | -30.96% |
| Quarter ended Dec 2019 | $355.30M | +$122.40M | +52.55% |
| Quarter ended Sep 2019 | $232.90M | +$75.10M | +47.59% |
| Quarter ended Jun 2019 | $157.80M | +$4.00M | +2.60% |
| Quarter ended Mar 2019 | $153.80M | −$130.00M | -45.81% |
| Quarter ended Dec 2018 | $283.80M | +$94.10M | +49.60% |
| Quarter ended Sep 2018 | $189.70M | +$100.00K | +0.05% |
| Quarter ended Jun 2018 | $189.60M | +$37.80M | +24.90% |
| Quarter ended Mar 2018 | $151.80M | −$314.40M | -67.44% |
| Quarter ended Dec 2017 | $466.20M | +$131.30M | +39.21% |
| Quarter ended Sep 2017 | $334.90M | +$89.40M | +36.42% |
| Quarter ended Jun 2017 | $245.50M | +$55.90M | +29.48% |
| Quarter ended Mar 2017 | $189.60M | −$122.80M | -39.31% |
| Quarter ended Dec 2016 | $312.40M | +$97.90M | +45.64% |
| Quarter ended Sep 2016 | $214.50M | +$45.40M | +26.85% |
| Quarter ended Jun 2016 | $169.10M | +$43.60M | +34.74% |
| Quarter ended Mar 2016 | $125.50M | −$74.20M | -37.16% |
| Quarter ended Dec 2015 | $199.70M | +$24.50M | +13.98% |
| Quarter ended Sep 2015 | $175.20M | −$25.80M | -12.84% |
| Quarter ended Jun 2015 | $201.00M | −$28.60M | -12.46% |
| Quarter ended Mar 2015 | $229.60M | −$60.90M | -20.96% |
| Quarter ended Dec 2014 | $290.50M | +$39.10M | +15.55% |
| Quarter ended Sep 2014 | $251.40M | +$58.20M | +30.12% |
| Quarter ended Jun 2014 | $193.20M | −$12.20M | -5.94% |
| Quarter ended Mar 2014 | $205.40M | −$22.00M | -9.67% |
| Quarter ended Dec 2013 | $227.40M | −$141.10M | -38.29% |
| Quarter ended Sep 2013 | $368.50M | +$46.30M | +14.37% |
| Quarter ended Jun 2013 | $322.20M | +$8.40M | +2.68% |
| Quarter ended Mar 2013 | $313.80M | −$3.70M | -1.17% |
| Quarter ended Dec 2012 | $317.50M | N/A | N/A |
