The latest quarterly cash is $217.40 Million with a quarter-over-quarter change of +47.48%. 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.
$217.40M
$217.40 Million
+47.48%
vs. $147.41M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $217.40M | +$69.99M | +47.48% |
| Quarter ended Mar 2026 | $147.41M | +$40.20M | +37.49% |
| Quarter ended Dec 2025 | $107.22M | +$30.87M | +40.44% |
| Quarter ended Sep 2025 | $76.34M | +$2.62M | +3.55% |
| Quarter ended Jun 2025 | $73.73M | +$16.55M | +28.93% |
| Quarter ended Mar 2025 | $57.18M | +$14.43M | +33.75% |
| Quarter ended Dec 2024 | $42.75M | −$19.91M | -31.78% |
| Quarter ended Sep 2024 | $62.67M | +$2.78M | +4.64% |
| Quarter ended Jun 2024 | $59.89M | +$425.00K | +0.71% |
| Quarter ended Mar 2024 | $59.46M | +$9.96M | +20.11% |
| Quarter ended Dec 2023 | $49.51M | −$10.43M | -17.40% |
| Quarter ended Sep 2023 | $59.94M | +$35.24M | +142.68% |
| Quarter ended Jun 2023 | $24.70M | −$79.23M | -76.23% |
| Quarter ended Mar 2023 | $103.92M | +$33.16M | +46.85% |
| Quarter ended Dec 2022 | $70.77M | +$3.54M | +5.26% |
| Quarter ended Sep 2022 | $67.23M | +$24.61M | +57.73% |
| Quarter ended Jun 2022 | $42.63M | −$6.91M | -13.95% |
| Quarter ended Mar 2022 | $49.54M | −$8.31M | -14.37% |
| Quarter ended Dec 2021 | $57.85M | −$26.60M | -31.50% |
| Quarter ended Sep 2021 | $84.44M | +$35.83M | +73.72% |
| Quarter ended Jun 2021 | $48.61M | +$3.87M | +8.64% |
| Quarter ended Mar 2021 | $44.74M | −$95.52M | -68.10% |
| Quarter ended Dec 2020 | $140.26M | −$3.77M | -2.61% |
| Quarter ended Sep 2020 | $144.03M | +$90.71M | +170.15% |
| Quarter ended Jun 2020 | $53.31M | −$3.46M | -6.10% |
| Quarter ended Mar 2020 | $56.78M | +$40.97M | +259.07% |
| Quarter ended Dec 2019 | $15.81M | −$4.31M | -21.41% |
| Quarter ended Sep 2019 | $20.12M | +$607.00K | +3.11% |
| Quarter ended Jun 2019 | $19.51M | +$2.73M | +16.27% |
| Quarter ended Mar 2019 | $16.78M | −$57.29M | -77.34% |
| Quarter ended Dec 2018 | $74.08M | +$60.33M | +438.93% |
| Quarter ended Sep 2018 | $13.74M | −$4.26M | -23.68% |
| Quarter ended Jun 2018 | $18.01M | +$9.46M | +110.67% |
| Quarter ended Mar 2018 | $8.55M | −$7.56M | -46.93% |
| Quarter ended Dec 2017 | $16.11M | +$1.33M | +8.98% |
| Quarter ended Sep 2017 | $14.78M | +$7.39M | +100.04% |
| Quarter ended Jun 2017 | $7.39M | −$580.00K | -7.28% |
| Quarter ended Mar 2017 | $7.97M | −$2.73M | -25.52% |
| Quarter ended Dec 2016 | $10.70M | +$3.10M | +40.72% |
| Quarter ended Sep 2016 | $7.60M | −$3.36M | -30.65% |
| Quarter ended Jun 2016 | $10.96M | −$305.00K | -2.71% |
| Quarter ended Mar 2016 | $11.27M | −$795.00K | -6.59% |
| Quarter ended Dec 2015 | $12.06M | +$305.00K | +2.59% |
| Quarter ended Sep 2015 | $11.76M | −$58.17M | -83.18% |
| Quarter ended Jun 2015 | $69.92M | +$57.89M | +481.05% |
| Quarter ended Mar 2015 | $12.03M | +$6.62M | +122.36% |
| Quarter ended Dec 2014 | $5.41M | +$16.68M | +148.03% |
| Quarter ended Mar 2014 | −$11.27M | N/A | N/A |
