The latest quarterly cash is $127.11 Million with a quarter-over-quarter change of -65.79%. 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.
$127.11M
$127.11 Million
-65.79%
vs. $371.51M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $127.11M | −$244.40M | -65.79% |
| Quarter ended Dec 2025 | $371.51M | +$167.71M | +82.29% |
| Quarter ended Sep 2025 | $203.80M | −$505.57M | -71.27% |
| Quarter ended Jun 2025 | $709.38M | +$165.87M | +30.52% |
| Quarter ended Mar 2025 | $543.50M | −$41.03M | -7.02% |
| Quarter ended Dec 2024 | $584.54M | +$277.20M | +90.19% |
| Quarter ended Sep 2024 | $307.34M | −$367.28M | -54.44% |
| Quarter ended Jun 2024 | $674.62M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $674.62M | +$396.31M | +142.39% |
| Quarter ended Dec 2023 | $278.31M | +$262.91M | +1706.77% |
| Quarter ended Sep 2023 | $15.40M | −$40.83M | -72.61% |
| Quarter ended Jun 2023 | $56.24M | −$38.94M | -40.91% |
| Quarter ended Mar 2023 | $95.17M | −$76.42M | -44.54% |
| Quarter ended Dec 2022 | $171.60M | +$120.04M | +232.85% |
| Quarter ended Sep 2022 | $51.55M | −$276.52M | -84.29% |
| Quarter ended Jun 2022 | $328.07M | −$254.42M | -43.68% |
| Quarter ended Mar 2022 | $582.50M | +$318.49M | +120.64% |
| Quarter ended Dec 2021 | $264.00M | +$147.28M | +126.18% |
| Quarter ended Sep 2021 | $116.72M | −$407.90M | -77.75% |
| Quarter ended Jun 2021 | $524.62M | −$340.69M | -39.37% |
| Quarter ended Mar 2021 | $865.31M | +$407.71M | +89.10% |
| Quarter ended Dec 2020 | $457.60M | +$436.79M | +2099.15% |
| Quarter ended Sep 2020 | $20.81M | −$187.26M | -90.00% |
| Quarter ended Jun 2020 | $208.06M | −$112.03M | -35.00% |
| Quarter ended Mar 2020 | $320.10M | +$130.83M | +69.12% |
| Quarter ended Dec 2019 | $189.27M | +$164.72M | +670.97% |
| Quarter ended Sep 2019 | $24.55M | −$21.61M | -46.82% |
| Quarter ended Jun 2019 | $46.16M | −$62.19M | -57.40% |
| Quarter ended Mar 2019 | $108.35M | −$109.84M | -50.34% |
| Quarter ended Dec 2018 | $218.20M | +$204.43M | +1484.47% |
| Quarter ended Sep 2018 | $13.77M | −$7.16M | -34.20% |
| Quarter ended Jun 2018 | $20.93M | −$50.14M | -70.55% |
| Quarter ended Mar 2018 | $71.07M | +$16.32M | +29.82% |
| Quarter ended Dec 2017 | $54.75M | +$28.34M | +107.32% |
| Quarter ended Sep 2017 | $26.41M | −$43.37M | -62.15% |
| Quarter ended Jun 2017 | $69.78M | +$24.37M | +53.68% |
| Quarter ended Mar 2017 | $45.40M | +$779.00K | +1.75% |
| Quarter ended Dec 2016 | $44.62M | −$2.91M | -6.12% |
| Quarter ended Sep 2016 | $47.53M | −$18.67M | -28.20% |
| Quarter ended Jun 2016 | $66.21M | +$18.29M | +38.17% |
| Quarter ended Mar 2016 | $47.92M | −$30.98M | -39.27% |
| Quarter ended Dec 2015 | $78.90M | +$50.25M | +175.37% |
| Quarter ended Sep 2015 | $28.65M | −$14.50M | -33.60% |
| Quarter ended Jun 2015 | $43.15M | −$52.37M | -54.83% |
| Quarter ended Mar 2015 | $95.53M | −$28.31M | -22.86% |
| Quarter ended Dec 2014 | $123.83M | +$81.57M | +193.04% |
| Quarter ended Sep 2014 | $42.26M | −$9.16M | -17.82% |
| Quarter ended Jun 2014 | $51.42M | −$85.32M | -62.40% |
| Quarter ended Mar 2014 | $136.74M | −$57.82M | -29.72% |
| Quarter ended Dec 2013 | $194.56M | +$128.36M | +193.91% |
| Quarter ended Sep 2013 | $66.20M | +$34.22M | +107.01% |
| Quarter ended Jun 2013 | $31.98M | −$33.57M | -51.21% |
| Quarter ended Mar 2013 | $65.55M | −$59.05M | -47.39% |
| Quarter ended Dec 2012 | $124.60M | +$60.36M | +93.96% |
| Quarter ended Sep 2012 | $64.24M | +$36.53M | +131.86% |
| Quarter ended Jun 2012 | $27.71M | −$19.33M | -41.10% |
| Quarter ended Mar 2012 | $47.04M | −$38.12M | -44.76% |
| Quarter ended Dec 2011 | $85.16M | −$46.26M | -35.20% |
| Quarter ended Sep 2011 | $131.42M | +$13.99M | +11.91% |
| Quarter ended Jun 2011 | $117.43M | −$35.82M | -23.37% |
| Quarter ended Mar 2011 | $153.25M | +$23.35M | +17.98% |
| Quarter ended Dec 2010 | $129.89M | −$2.06M | -1.56% |
| Quarter ended Sep 2010 | $131.95M | −$48.43M | -26.85% |
| Quarter ended Jun 2010 | $180.38M | −$50.77M | -21.96% |
| Quarter ended Mar 2010 | $231.15M | +$56.32M | +32.22% |
| Quarter ended Dec 2009 | $174.83M | +$63.63M | +57.22% |
| Quarter ended Sep 2009 | $111.20M | −$14.53M | -11.56% |
| Quarter ended Jun 2009 | $125.73M | −$356.35M | -73.92% |
| Quarter ended Mar 2009 | $482.08M | +$412.29M | +590.68% |
| Quarter ended Dec 2008 | $69.80M | +$23.08M | +49.41% |
| Quarter ended Sep 2008 | $46.72M | −$61.94M | -57.00% |
| Quarter ended Jun 2008 | $108.65M | −$60.57M | -35.79% |
| Quarter ended Mar 2008 | $169.23M | +$117.35M | +226.23% |
| Quarter ended Dec 2007 | $51.87M | −$8.85M | -14.58% |
| Quarter ended Sep 2007 | $60.73M | −$303.23M | -83.32% |
| Quarter ended Jun 2007 | $363.96M | +$146.92M | +67.69% |
| Quarter ended Mar 2007 | $217.04M | +$122.64M | +129.90% |
| Quarter ended Dec 2006 | $94.41M | −$17.06M | -15.30% |
| Quarter ended Sep 2006 | $111.46M | +$26.44M | +31.09% |
| Quarter ended Jun 2006 | $85.03M | +$22.59M | +36.18% |
| Quarter ended Mar 2006 | $62.44M | −$61.09M | -49.46% |
| Quarter ended Dec 2005 | $123.53M | +$2.46M | +2.03% |
| Quarter ended Sep 2005 | $121.07M | +$97.44M | +412.21% |
| Quarter ended Jun 2005 | $23.64M | −$223.49M | -90.44% |
| Quarter ended Mar 2005 | $247.13M | +$221.96M | +882.14% |
| Quarter ended Dec 2004 | $25.16M | −$176.77M | -87.54% |
| Quarter ended Sep 2004 | $201.93M | +$75.04M | +59.13% |
| Quarter ended Jun 2004 | $126.89M | +$11.91M | +10.36% |
| Quarter ended Mar 2004 | $114.98M | +$73.27M | +175.67% |
| Quarter ended Dec 2003 | $41.71M | +$26.03M | +165.96% |
| Quarter ended Sep 2003 | $15.68M | −$1.64M | -9.46% |
| Quarter ended Jun 2003 | $17.32M | −$45.86M | -72.58% |
| Quarter ended Mar 2003 | $63.18M | +$23.94M | +61.01% |
| Quarter ended Dec 2002 | $39.24M | −$7.59M | -16.21% |
| Quarter ended Sep 2002 | $46.83M | +$39.82M | +568.67% |
| Quarter ended Jun 2002 | $7.00M | N/A | N/A |
