The latest quarterly cash is $200.70 Million with a quarter-over-quarter change of -17.88%. 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.
$200.70M
$200.70 Million
-17.88%
vs. $244.39M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $200.70M | −$43.69M | -17.88% |
| Quarter ended Dec 2025 | $244.39M | +$22.87M | +10.33% |
| Quarter ended Sep 2025 | $221.52M | −$155.75M | -41.28% |
| Quarter ended Jun 2025 | $377.27M | +$28.95M | +8.31% |
| Quarter ended Mar 2025 | $348.32M | −$14.67M | -4.04% |
| Quarter ended Dec 2024 | $362.99M | +$30.62M | +9.21% |
| Quarter ended Sep 2024 | $332.37M | +$50.05M | +17.73% |
| Quarter ended Jun 2024 | $282.32M | −$5.30M | -1.84% |
| Quarter ended Mar 2024 | $287.62M | +$38.54M | +15.47% |
| Quarter ended Dec 2023 | $249.08M | +$75.07M | +43.14% |
| Quarter ended Sep 2023 | $174.01M | +$18.04M | +11.57% |
| Quarter ended Jun 2023 | $155.97M | +$8.21M | +5.56% |
| Quarter ended Mar 2023 | $147.76M | +$13.86M | +10.35% |
| Quarter ended Dec 2022 | $133.90M | +$71.12M | +113.29% |
| Quarter ended Sep 2022 | $62.78M | +$11.73M | +22.98% |
| Quarter ended Jun 2022 | $51.05M | +$1.55M | +3.14% |
| Quarter ended Mar 2022 | $49.49M | −$318.18M | -86.54% |
| Quarter ended Dec 2021 | $367.67M | +$251.28M | +215.89% |
| Quarter ended Sep 2021 | $116.39M | +$98.71M | +558.25% |
| Quarter ended Jun 2021 | $17.68M | −$1.45M | -7.58% |
| Quarter ended Mar 2021 | $19.13M | −$89.31M | -82.36% |
| Quarter ended Dec 2020 | $108.44M | +$81.30M | +299.50% |
| Quarter ended Sep 2020 | $27.14M | +$8.72M | +47.32% |
| Quarter ended Jun 2020 | $18.43M | −$291.84M | -94.06% |
| Quarter ended Dec 2019 | $310.26M | +$351.09M | +859.96% |
| Quarter ended Mar 2019 | −$40.83M | N/A | N/A |
