The latest quarterly cash is $293.00 Million with a quarter-over-quarter change of -43.22%. 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.
$293.00M
$293.00 Million
-43.22%
vs. $516.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $293.00M | −$223.00M | -43.22% |
| Quarter ended Dec 2025 | $516.00M | +$41.00M | +8.63% |
| Quarter ended Sep 2025 | $475.00M | +$368.00M | +343.93% |
| Quarter ended Jun 2025 | $107.00M | +$40.00M | +59.70% |
| Quarter ended Mar 2025 | $67.00M | −$558.00M | -89.28% |
| Quarter ended Dec 2024 | $625.00M | +$561.00M | +876.56% |
| Quarter ended Sep 2024 | $64.00M | −$96.00M | -60.00% |
| Quarter ended Jun 2024 | $160.00M | +$58.00M | +56.86% |
| Quarter ended Mar 2024 | $102.00M | +$15.00M | +17.24% |
| Quarter ended Dec 2023 | $87.00M | −$8.00M | -8.42% |
| Quarter ended Sep 2023 | $95.00M | −$47.00M | -33.10% |
| Quarter ended Jun 2023 | $142.00M | −$12.00M | -7.79% |
| Quarter ended Mar 2023 | $154.00M | −$91.00M | -37.14% |
| Quarter ended Dec 2022 | $245.00M | −$23.00M | -8.58% |
| Quarter ended Sep 2022 | $268.00M | −$14.00M | -4.96% |
| Quarter ended Jun 2022 | $282.00M | +$48.00M | +20.51% |
| Quarter ended Mar 2022 | $234.00M | −$68.00M | -22.52% |
| Quarter ended Dec 2021 | $302.00M | −$75.00M | -19.89% |
| Quarter ended Sep 2021 | $377.00M | −$872.00M | -69.82% |
| Quarter ended Jun 2021 | $1.25B | +$711.00M | +132.16% |
| Quarter ended Mar 2021 | $538.00M | +$276.00M | +105.34% |
| Quarter ended Dec 2020 | $262.00M | +$100.00M | +61.73% |
| Quarter ended Sep 2020 | $162.00M | +$27.00M | +20.00% |
| Quarter ended Jun 2020 | $135.00M | −$293.00M | -68.46% |
| Quarter ended Mar 2020 | $428.00M | +$181.00M | +73.28% |
| Quarter ended Dec 2019 | $247.00M | +$84.00M | +51.53% |
| Quarter ended Sep 2019 | $163.00M | −$386.00M | -70.31% |
| Quarter ended Jun 2019 | $549.00M | +$222.00M | +67.89% |
| Quarter ended Mar 2019 | $327.00M | −$387.00M | -54.20% |
| Quarter ended Dec 2018 | $714.00M | +$121.00M | +20.40% |
| Quarter ended Sep 2018 | $593.00M | −$379.00M | -38.99% |
| Quarter ended Jun 2018 | $972.00M | −$105.00M | -9.75% |
| Quarter ended Mar 2018 | $1.08B | −$591.00M | -35.43% |
| Quarter ended Dec 2017 | $1.67B | −$178.00M | -9.64% |
| Quarter ended Sep 2017 | $1.85B | +$179.00M | +10.74% |
| Quarter ended Jun 2017 | $1.67B | +$146.00M | +9.60% |
| Quarter ended Mar 2017 | $1.52B | +$144.00M | +10.46% |
| Quarter ended Dec 2016 | $1.38B | +$147.00M | +11.95% |
| Quarter ended Sep 2016 | $1.23B | +$29.00M | +2.41% |
| Quarter ended Jun 2016 | $1.20B | +$197.00M | +19.62% |
| Quarter ended Mar 2016 | $1.00B | −$463.00M | -31.56% |
| Quarter ended Dec 2015 | $1.47B | −$188.00M | -11.36% |
| Quarter ended Sep 2015 | $1.66B | −$1.29B | -43.90% |
| Quarter ended Jun 2015 | $2.95B | +$2.72B | +1188.21% |
| Quarter ended Mar 2015 | $229.00M | −$540.00M | -70.22% |
| Quarter ended Dec 2014 | $769.00M | +$259.00M | +50.78% |
| Quarter ended Sep 2014 | $510.00M | −$14.00M | -2.67% |
| Quarter ended Jun 2014 | $524.00M | −$1.12B | -68.11% |
| Quarter ended Mar 2014 | $1.64B | −$263.00M | -13.80% |
| Quarter ended Dec 2013 | $1.91B | +$655.00M | +52.36% |
| Quarter ended Sep 2013 | $1.25B | +$1.07B | +579.89% |
| Quarter ended Jun 2013 | $184.00M | −$64.00M | -25.81% |
| Quarter ended Mar 2013 | $248.00M | +$88.00M | +55.00% |
| Quarter ended Dec 2012 | $160.00M | −$158.00M | -49.69% |
| Quarter ended Sep 2012 | $318.00M | −$43.00M | -11.91% |
| Quarter ended Jun 2012 | $361.00M | +$116.00M | +47.35% |
| Quarter ended Mar 2012 | $245.00M | −$50.00M | -16.95% |
| Quarter ended Dec 2011 | $295.00M | −$291.00M | -49.66% |
| Quarter ended Sep 2011 | $586.00M | −$521.00M | -47.06% |
| Quarter ended Jun 2011 | $1.11B | +$751.00M | +210.96% |
| Quarter ended Mar 2011 | $356.00M | +$222.00M | +165.67% |
| Quarter ended Dec 2010 | $134.00M | −$1.08B | -88.94% |
| Quarter ended Sep 2010 | $1.21B | −$593.91M | -32.90% |
| Quarter ended Jun 2010 | $1.81B | −$320.29M | -15.07% |
| Quarter ended Mar 2010 | $2.13B | +$77.52M | +3.78% |
| Quarter ended Dec 2009 | $2.05B | +$690.75M | +50.89% |
| Quarter ended Sep 2009 | $1.36B | +$585.81M | +75.93% |
| Quarter ended Jun 2009 | $771.56M | +$181.86M | +30.84% |
| Quarter ended Mar 2009 | $589.69M | −$591.76M | -50.09% |
| Quarter ended Dec 2008 | $1.18B | −$463.15M | -28.16% |
| Quarter ended Sep 2008 | $1.64B | +$636.16M | +63.08% |
| Quarter ended Jun 2008 | $1.01B | +$625.40M | +163.27% |
| Quarter ended Mar 2008 | $383.04M | +$257.22M | +204.43% |
| Quarter ended Dec 2007 | $125.82M | +$14.40M | +12.92% |
| Quarter ended Sep 2007 | $111.42M | −$77.22M | -40.93% |
| Quarter ended Jun 2007 | $188.64M | +$72.17M | +61.97% |
| Quarter ended Mar 2007 | $116.47M | −$24.06M | -17.12% |
| Quarter ended Dec 2006 | $140.52M | −$20.40M | -12.68% |
| Quarter ended Sep 2006 | $160.92M | +$119.00M | +283.82% |
| Quarter ended Jun 2006 | $41.93M | −$462.09M | -91.68% |
| Quarter ended Mar 2006 | $504.01M | +$275.15M | +120.23% |
| Quarter ended Dec 2005 | $228.86M | +$132.18M | +136.71% |
| Quarter ended Sep 2005 | $96.68M | +$17.43M | +21.99% |
| Quarter ended Jun 2005 | $79.26M | −$42.09M | -34.69% |
| Quarter ended Mar 2005 | $121.35M | +$10.26M | +9.23% |
| Quarter ended Dec 2004 | $111.09M | +$5.57M | +5.28% |
| Quarter ended Sep 2004 | $105.52M | +$8.04M | +8.25% |
| Quarter ended Jun 2004 | $97.48M | +$36.33M | +59.40% |
| Quarter ended Mar 2004 | $61.15M | +$27.65M | +82.53% |
| Quarter ended Dec 2003 | $33.50M | −$9.13M | -21.42% |
| Quarter ended Sep 2003 | $42.64M | +$1.64M | +4.00% |
| Quarter ended Jun 2003 | $41.00M | +$1.04M | +2.61% |
| Quarter ended Mar 2003 | $39.96M | −$11.93M | -22.99% |
| Quarter ended Dec 2002 | $51.89M | −$115.58M | -69.02% |
| Quarter ended Sep 2002 | $167.47M | +$35.49M | +26.89% |
| Quarter ended Jun 2002 | $131.98M | N/A | N/A |
