The latest quarterly cash is $425.04 Million with a quarter-over-quarter change of -9.96%. 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.
$425.04M
$425.04 Million
-9.96%
vs. $472.08M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $425.04M | −$47.04M | -9.96% |
| Quarter ended Mar 2026 | $472.08M | +$80.92M | +20.69% |
| Quarter ended Dec 2025 | $391.16M | −$26.31M | -6.30% |
| Quarter ended Sep 2025 | $417.47M | +$106.62M | +34.30% |
| Quarter ended Jun 2025 | $310.85M | +$71.02M | +29.61% |
| Quarter ended Mar 2025 | $239.83M | −$12.70M | -5.03% |
| Quarter ended Dec 2024 | $252.53M | +$172.23M | +214.47% |
| Quarter ended Sep 2024 | $80.30M | −$41.35M | -33.99% |
| Quarter ended Jun 2024 | $121.66M | −$25.69M | -17.43% |
| Quarter ended Mar 2024 | $147.34M | −$47.28M | -24.29% |
| Quarter ended Dec 2023 | $194.62M | −$16.22M | -7.69% |
| Quarter ended Sep 2023 | $210.84M | −$3.51M | -1.64% |
| Quarter ended Jun 2023 | $214.34M | −$15.16M | -6.61% |
| Quarter ended Mar 2023 | $229.50M | −$69.96M | -23.36% |
| Quarter ended Dec 2022 | $299.46M | −$23.97M | -7.41% |
| Quarter ended Sep 2022 | $323.43M | +$57.50M | +21.62% |
| Quarter ended Jun 2022 | $265.93M | −$48.58M | -15.45% |
| Quarter ended Mar 2022 | $314.51M | −$8.62M | -2.67% |
| Quarter ended Dec 2021 | $323.13M | −$5.96M | -1.81% |
| Quarter ended Sep 2021 | $329.08M | +$268.63M | +444.41% |
| Quarter ended Jun 2021 | $60.45M | −$13.26M | -17.99% |
| Quarter ended Mar 2021 | $73.71M | −$48.80M | -39.83% |
| Quarter ended Dec 2020 | $122.51M | −$15.69M | -11.35% |
| Quarter ended Sep 2020 | $138.19M | +$50.45M | +57.49% |
| Quarter ended Jun 2020 | $87.75M | −$11.96M | -11.99% |
| Quarter ended Mar 2020 | $99.70M | +$15.47M | +18.36% |
| Quarter ended Dec 2019 | $84.24M | +$20.98M | +33.18% |
| Quarter ended Sep 2019 | $63.25M | +$11.94M | +23.26% |
| Quarter ended Jun 2019 | $51.32M | +$11.15M | +27.75% |
| Quarter ended Mar 2019 | $40.17M | +$4.53M | +12.69% |
| Quarter ended Dec 2018 | $35.65M | +$6.11M | +20.67% |
| Quarter ended Sep 2018 | $29.54M | +$4.63M | +18.56% |
| Quarter ended Jun 2018 | $24.91M | +$21.52M | +632.79% |
| Quarter ended Mar 2018 | $3.40M | +$128.00K | +3.91% |
| Quarter ended Dec 2017 | $3.27M | −$63.00K | -1.89% |
| Quarter ended Sep 2017 | $3.33M | +$327.00K | +10.87% |
| Quarter ended Jun 2017 | $3.01M | +$119.00K | +4.12% |
| Quarter ended Apr 2017 | $2.89M | +$106.00K | +3.81% |
| Quarter ended Jan 2017 | $2.78M | −$323.00K | -10.40% |
| Quarter ended Oct 2016 | $3.11M | +$128.00K | +4.30% |
| Quarter ended Jul 2016 | $2.98M | −$46.00K | -1.52% |
| Quarter ended Apr 2016 | $3.02M | +$20.00K | +0.67% |
| Quarter ended Jan 2016 | $3.00M | +$627.00K | +26.38% |
| Quarter ended Oct 2015 | $2.38M | +$1.80M | +311.25% |
| Quarter ended Jul 2015 | $578.00K | +$134.00K | +30.18% |
| Quarter ended Apr 2015 | $444.00K | −$323.00K | -42.11% |
| Quarter ended Jan 2015 | $767.00K | +$253.00K | +49.22% |
| Quarter ended Oct 2014 | $514.00K | −$2.77M | -84.37% |
| Quarter ended Jul 2014 | $3.29M | −$6.25M | -65.54% |
| Quarter ended Apr 2014 | $9.54M | +$7.93M | +493.16% |
| Quarter ended Jan 2014 | $1.61M | −$578.00K | -26.43% |
| Quarter ended Oct 2013 | $2.19M | +$1.66M | +315.78% |
| Quarter ended Jul 2013 | $526.00K | −$1.47M | -73.61% |
| Quarter ended Apr 2013 | $1.99M | +$695.00K | +53.54% |
| Quarter ended Jan 2013 | $1.30M | −$2.20M | -62.86% |
| Quarter ended Oct 2012 | $3.50M | −$2.73M | -43.90% |
| Quarter ended Jul 2012 | $6.23M | −$1.28M | -17.08% |
| Quarter ended Apr 2012 | $7.51M | −$15.18M | -66.89% |
| Quarter ended Jan 2012 | $22.69M | −$35.92M | -61.29% |
| Quarter ended Oct 2011 | $58.61M | +$52.10M | +800.55% |
| Quarter ended Jul 2011 | $6.51M | −$7.17M | -52.43% |
| Quarter ended Apr 2011 | $13.68M | −$10.11M | -42.48% |
| Quarter ended Jan 2011 | $23.79M | −$230.27M | -90.64% |
| Quarter ended Oct 2010 | $254.06M | +$254.06M | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$701.25 | -100.00% |
| Quarter ended Jan 2010 | $701.25 | −$2.09K | -74.87% |
| Quarter ended Oct 2009 | $2.79K | −$10 | -0.36% |
| Quarter ended Jul 2009 | $2.80K | −$45.93K | -94.25% |
| Quarter ended Apr 2009 | $48.73K | +$0 | 0.00% |
| Quarter ended Jan 2009 | $48.73K | +$47.99K | +6465.27% |
| Quarter ended Oct 2008 | $742.22 | +$666.13 | +875.36% |
| Quarter ended Jul 2008 | $76.1 | −$904.13 | -92.24% |
| Quarter ended Apr 2008 | $980.23 | −$27.77 | -2.76% |
| Quarter ended Jan 2008 | $1.01K | −$130 | -11.42% |
| Quarter ended Oct 2007 | $1.14K | +$104 | +10.06% |
| Quarter ended Jul 2007 | $1.03K | +$19 | +1.87% |
| Quarter ended Apr 2007 | $1.01K | +$168.1 | +19.85% |
| Quarter ended Jan 2007 | $846.9 | −$18.52 | -2.14% |
| Quarter ended Oct 2006 | $865.42 | −$8.84 | -1.01% |
| Quarter ended Jul 2006 | $874.25 | −$205.75 | -19.05% |
| Quarter ended Apr 2006 | $1.08K | −$215 | -16.60% |
| Quarter ended Jan 2006 | $1.29K | +$61 | +4.94% |
| Quarter ended Oct 2005 | $1.23K | +$234.16 | +23.42% |
| Quarter ended Jul 2005 | $999.84 | −$1.05K | -51.20% |
| Quarter ended Apr 2005 | $2.05K | −$1.10K | -34.89% |
| Quarter ended Jan 2005 | $3.15K | −$91 | -2.81% |
| Quarter ended Oct 2004 | $3.24K | +$233 | +7.75% |
| Quarter ended Jul 2004 | $3.00K | +$640 | +27.06% |
| Quarter ended Apr 2004 | $2.37K | −$2.34K | -49.75% |
| Quarter ended Jan 2004 | $4.71K | +$158 | +3.47% |
| Quarter ended Oct 2003 | $4.55K | +$280 | +6.56% |
| Quarter ended Jul 2003 | $4.27K | +$51 | +1.21% |
| Quarter ended Apr 2003 | $4.22K | +$872 | +26.07% |
| Quarter ended Jan 2003 | $3.35K | +$39 | +1.18% |
| Quarter ended Oct 2002 | $3.31K | N/A | N/A |
