The latest quarterly cash is $181.30 Million with a quarter-over-quarter change of -2.11%. 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.
$181.30M
$181.30 Million
-2.11%
vs. $185.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $181.30M | −$3.90M | -2.11% |
| Quarter ended Mar 2026 | $185.20M | +$10.70M | +6.13% |
| Quarter ended Dec 2025 | $174.50M | +$21.80M | +14.28% |
| Quarter ended Sep 2025 | $152.70M | −$25.20M | -14.17% |
| Quarter ended Jun 2025 | $177.90M | +$4.90M | +2.83% |
| Quarter ended Mar 2025 | $173.00M | −$66.60M | -27.80% |
| Quarter ended Dec 2024 | $239.60M | +$20.30M | +9.26% |
| Quarter ended Sep 2024 | $219.30M | +$3.20M | +1.48% |
| Quarter ended Jun 2024 | $216.10M | −$35.50M | -14.11% |
| Quarter ended Mar 2024 | $251.60M | −$88.30M | -25.98% |
| Quarter ended Dec 2023 | $339.90M | +$58.90M | +20.96% |
| Quarter ended Sep 2023 | $281.00M | −$97.90M | -25.84% |
| Quarter ended Jun 2023 | $378.90M | −$27.30M | -6.72% |
| Quarter ended Mar 2023 | $406.20M | +$15.00M | +3.83% |
| Quarter ended Dec 2022 | $391.20M | +$32.40M | +9.03% |
| Quarter ended Sep 2022 | $358.80M | −$600.00K | -0.17% |
| Quarter ended Jun 2022 | $359.40M | −$46.40M | -11.43% |
| Quarter ended Mar 2022 | $405.80M | −$37.50M | -8.46% |
| Quarter ended Dec 2021 | $443.30M | −$42.80M | -8.80% |
| Quarter ended Sep 2021 | $486.10M | +$41.30M | +9.29% |
| Quarter ended Jun 2021 | $444.80M | −$133.70M | -23.11% |
| Quarter ended Mar 2021 | $578.50M | +$5.40M | +0.94% |
| Quarter ended Dec 2020 | $573.10M | +$195.20M | +51.65% |
| Quarter ended Sep 2020 | $377.90M | −$64.80M | -14.64% |
| Quarter ended Jun 2020 | $442.70M | +$26.60M | +6.39% |
| Quarter ended Mar 2020 | $416.10M | +$42.10M | +11.26% |
| Quarter ended Dec 2019 | $374.00M | +$154.60M | +70.46% |
| Quarter ended Sep 2019 | $219.40M | −$62.20M | -22.09% |
| Quarter ended Jun 2019 | $281.60M | −$56.20M | -16.64% |
| Quarter ended Mar 2019 | $337.80M | +$78.10M | +30.07% |
| Quarter ended Dec 2018 | $259.70M | +$26.70M | +11.46% |
| Quarter ended Sep 2018 | $233.00M | −$27.00M | -10.38% |
| Quarter ended Jun 2018 | $260.00M | +$18.10M | +7.48% |
| Quarter ended Mar 2018 | $241.90M | −$104.70M | -30.21% |
| Quarter ended Dec 2017 | $346.60M | +$24.70M | +7.67% |
| Quarter ended Sep 2017 | $321.90M | +$15.30M | +4.99% |
| Quarter ended Jun 2017 | $306.60M | +$13.20M | +4.50% |
| Quarter ended Mar 2017 | $293.40M | −$37.00M | -11.20% |
| Quarter ended Dec 2016 | $330.40M | +$61.10M | +22.69% |
| Quarter ended Sep 2016 | $269.30M | −$18.10M | -6.30% |
| Quarter ended Jun 2016 | $287.40M | −$18.10M | -5.92% |
| Quarter ended Mar 2016 | $305.50M | −$18.10M | -5.59% |
| Quarter ended Dec 2015 | $323.60M | +$40.70M | +14.39% |
| Quarter ended Sep 2015 | $282.90M | +$34.80M | +14.03% |
| Quarter ended Jun 2015 | $248.10M | −$36.00M | -12.67% |
| Quarter ended Mar 2015 | $284.10M | −$35.30M | -11.05% |
| Quarter ended Dec 2014 | $319.40M | −$81.10M | -20.25% |
| Quarter ended Sep 2014 | $400.50M | +$6.80M | +1.73% |
| Quarter ended Jun 2014 | $393.70M | +$23.90M | +6.46% |
| Quarter ended Mar 2014 | $369.80M | −$10.90M | -2.86% |
| Quarter ended Dec 2013 | $380.70M | +$6.60M | +1.76% |
| Quarter ended Sep 2013 | $374.10M | +$8.00M | +2.19% |
| Quarter ended Jun 2013 | $366.10M | +$59.20M | +19.29% |
| Quarter ended Mar 2013 | $306.90M | +$40.00M | +14.99% |
| Quarter ended Dec 2012 | $266.90M | −$12.70M | -4.54% |
| Quarter ended Sep 2012 | $279.60M | +$20.00M | +7.70% |
| Quarter ended Jun 2012 | $259.60M | −$107.60M | -29.30% |
| Quarter ended Mar 2012 | $367.20M | −$96.20M | -20.76% |
| Quarter ended Dec 2011 | $463.40M | +$22.80M | +5.17% |
| Quarter ended Sep 2011 | $440.60M | +$332.40M | +307.21% |
| Quarter ended Jun 2011 | $108.20M | −$16.00M | -12.88% |
| Quarter ended Mar 2011 | $124.20M | +$5.30M | +4.46% |
| Quarter ended Dec 2010 | $118.90M | +$9.80M | +8.98% |
| Quarter ended Sep 2010 | $109.10M | +$15.10M | +16.06% |
| Quarter ended Jun 2010 | $94.00M | +$14.20M | +17.79% |
| Quarter ended Mar 2010 | $79.80M | +$3.50M | +4.59% |
| Quarter ended Dec 2009 | $76.30M | +$7.10M | +10.26% |
| Quarter ended Sep 2009 | $69.20M | +$15.70M | +29.35% |
| Quarter ended Jun 2009 | $53.50M | +$8.80M | +19.69% |
| Quarter ended Mar 2009 | $44.70M | +$15.30M | +52.04% |
| Quarter ended Dec 2008 | $29.40M | +$1.80M | +6.52% |
| Quarter ended Sep 2008 | $27.60M | +$2.80M | +11.29% |
| Quarter ended Jun 2008 | $24.80M | −$21.80M | -46.78% |
| Quarter ended Mar 2008 | $46.60M | +$9.40M | +25.27% |
| Quarter ended Dec 2007 | $37.20M | +$900.00K | +2.48% |
| Quarter ended Sep 2007 | $36.30M | +$6.20M | +20.60% |
| Quarter ended Jun 2007 | $30.10M | +$9.00M | +42.65% |
| Quarter ended Mar 2007 | $21.10M | −$4.70M | -18.22% |
| Quarter ended Dec 2006 | $25.80M | −$6.60M | -20.37% |
| Quarter ended Sep 2006 | $32.40M | −$12.90M | -28.48% |
| Quarter ended Jun 2006 | $45.30M | +$8.00M | +21.45% |
| Quarter ended Mar 2006 | $37.30M | +$13.30M | +55.42% |
| Quarter ended Dec 2005 | $24.00M | −$28.60M | -54.37% |
| Quarter ended Sep 2005 | $52.60M | +$40.70M | +342.02% |
| Quarter ended Jun 2005 | $11.90M | +$1.80M | +17.82% |
| Quarter ended Mar 2005 | $10.10M | −$15.00M | -59.76% |
| Quarter ended Dec 2004 | $25.10M | +$3.30M | +15.14% |
| Quarter ended Sep 2004 | $21.80M | +$5.60M | +34.57% |
| Quarter ended Jun 2004 | $16.20M | +$8.10M | +100.00% |
| Quarter ended Mar 2004 | $8.10M | −$10.60M | -56.68% |
| Quarter ended Dec 2003 | $18.70M | −$16.70M | -47.18% |
| Quarter ended Sep 2003 | $35.40M | +$600.00K | +1.72% |
| Quarter ended Jun 2003 | $34.80M | +$7.30M | +26.54% |
| Quarter ended Mar 2003 | $27.50M | −$5.35M | -16.28% |
| Quarter ended Dec 2002 | $32.85M | −$95.00K | -0.29% |
| Quarter ended Sep 2002 | $32.94M | N/A | N/A |
