The latest quarterly cash is $121.23 Million with a quarter-over-quarter change of -35.25%. 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.
$121.23M
$121.23 Million
-35.25%
vs. $187.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $121.23M | −$66.00M | -35.25% |
| Quarter ended Dec 2025 | $187.23M | +$63.92M | +51.84% |
| Quarter ended Sep 2025 | $123.31M | +$20.49M | +19.93% |
| Quarter ended Jun 2025 | $102.83M | +$49.57M | +93.08% |
| Quarter ended Mar 2025 | $53.26M | −$55.32M | -50.95% |
| Quarter ended Dec 2024 | $108.58M | −$443.78M | -80.34% |
| Quarter ended Sep 2024 | $552.36M | +$6.59M | +1.21% |
| Quarter ended Jun 2024 | $545.77M | +$257.88M | +89.57% |
| Quarter ended Mar 2024 | $287.89M | −$110.00M | -27.65% |
| Quarter ended Dec 2023 | $397.89M | −$110.68M | -21.76% |
| Quarter ended Sep 2023 | $508.57M | −$261.05M | -33.92% |
| Quarter ended Jun 2023 | $769.62M | +$515.16M | +202.45% |
| Quarter ended Mar 2023 | $254.47M | −$358.72M | -58.50% |
| Quarter ended Dec 2022 | $613.19M | +$412.19M | +205.07% |
| Quarter ended Sep 2022 | $201.00M | +$48.48M | +31.78% |
| Quarter ended Jun 2022 | $152.52M | −$190.94M | -55.59% |
| Quarter ended Mar 2022 | $343.46M | −$76.79M | -18.27% |
| Quarter ended Dec 2021 | $420.25M | +$97.96M | +30.39% |
| Quarter ended Sep 2021 | $322.29M | +$25.26M | +8.50% |
| Quarter ended Jun 2021 | $297.04M | +$167.74M | +129.73% |
| Quarter ended Mar 2021 | $129.30M | −$87.68M | -40.41% |
| Quarter ended Dec 2020 | $216.98M | +$129.45M | +147.89% |
| Quarter ended Sep 2020 | $87.53M | −$235.29M | -72.89% |
| Quarter ended Jun 2020 | $322.82M | −$455.18M | -58.51% |
| Quarter ended Mar 2020 | $778.00M | +$738.31M | +1860.33% |
| Quarter ended Dec 2019 | $39.69M | −$206.74M | -83.89% |
| Quarter ended Sep 2019 | $246.43M | +$2.85M | +1.17% |
| Quarter ended Jun 2019 | $243.58M | +$180.58M | +286.63% |
| Quarter ended Mar 2019 | $63.00M | −$28.66M | -31.27% |
| Quarter ended Dec 2018 | $91.66M | +$35.77M | +64.01% |
| Quarter ended Sep 2018 | $55.89M | −$45.68M | -44.97% |
| Quarter ended Jun 2018 | $101.56M | −$35.68M | -26.00% |
| Quarter ended Mar 2018 | $137.24M | +$70.16M | +104.57% |
| Quarter ended Dec 2017 | $67.09M | +$31.05M | +86.14% |
| Quarter ended Sep 2017 | $36.04M | −$17.43M | -32.60% |
| Quarter ended Jun 2017 | $53.48M | −$68.23M | -56.06% |
| Quarter ended Mar 2017 | $121.70M | −$93.29M | -43.39% |
| Quarter ended Dec 2016 | $214.99M | +$149.09M | +226.25% |
| Quarter ended Sep 2016 | $65.90M | −$116.41M | -63.85% |
| Quarter ended Jun 2016 | $182.31M | +$84.77M | +86.90% |
| Quarter ended Mar 2016 | $97.54M | −$302.97M | -75.65% |
| Quarter ended Dec 2015 | $400.51M | +$81.95M | +25.73% |
| Quarter ended Sep 2015 | $318.56M | +$253.43M | +389.14% |
| Quarter ended Jun 2015 | $65.13M | −$129.80M | -66.59% |
| Quarter ended Mar 2015 | $194.93M | −$314.53M | -61.74% |
| Quarter ended Dec 2014 | $509.46M | +$69.43M | +15.78% |
| Quarter ended Sep 2014 | $440.03M | +$14.29M | +3.36% |
| Quarter ended Jun 2014 | $425.74M | +$39.55M | +10.24% |
| Quarter ended Mar 2014 | $386.19M | +$104.65M | +37.17% |
| Quarter ended Dec 2013 | $281.54M | +$168.63M | +149.35% |
| Quarter ended Sep 2013 | $112.91M | +$53.48M | +89.99% |
| Quarter ended Jun 2013 | $59.43M | −$399.32M | -87.05% |
| Quarter ended Mar 2013 | $458.75M | −$2.27B | -83.22% |
| Quarter ended Dec 2012 | $2.73B | +$2.07B | +311.61% |
| Quarter ended Sep 2012 | $664.13M | +$305.87M | +85.38% |
| Quarter ended Jun 2012 | $358.26M | +$110.02M | +44.32% |
| Quarter ended Mar 2012 | $248.24M | −$368.65M | -59.76% |
| Quarter ended Dec 2011 | $616.89M | −$73.16M | -10.60% |
| Quarter ended Sep 2011 | $690.05M | +$329.81M | +91.56% |
| Quarter ended Jun 2011 | $360.23M | +$68.43M | +23.45% |
| Quarter ended Mar 2011 | $291.80M | −$14.63M | -4.77% |
| Quarter ended Dec 2010 | $306.43M | +$77.31M | +33.75% |
| Quarter ended Sep 2010 | $229.11M | −$144.61M | -38.69% |
| Quarter ended Jun 2010 | $373.72M | +$250.42M | +203.11% |
| Quarter ended Mar 2010 | $123.30M | +$17.61M | +16.66% |
| Quarter ended Dec 2009 | $105.69M | −$671.76M | -86.41% |
| Quarter ended Sep 2009 | $777.46M | +$293.53M | +60.66% |
| Quarter ended Jun 2009 | $483.92M | +$195.08M | +67.54% |
| Quarter ended Mar 2009 | $288.85M | +$223.14M | +339.60% |
| Quarter ended Dec 2008 | $65.71M | −$220.97M | -77.08% |
| Quarter ended Sep 2008 | $286.68M | +$172.35M | +150.75% |
| Quarter ended Jun 2008 | $114.33M | −$284.18M | -71.31% |
| Quarter ended Mar 2008 | $398.51M | +$377.29M | +1777.82% |
| Quarter ended Dec 2007 | $21.22M | −$213.23M | -90.95% |
| Quarter ended Sep 2007 | $234.45M | −$123.74M | -34.55% |
| Quarter ended Jun 2007 | $358.19M | +$1.75M | +0.49% |
| Quarter ended Mar 2007 | $356.44M | +$210.88M | +144.88% |
| Quarter ended Dec 2006 | $145.56M | −$41.33M | -22.11% |
| Quarter ended Sep 2006 | $186.88M | +$143.53M | +331.11% |
| Quarter ended Jun 2006 | $43.35M | −$42.29M | -49.38% |
| Quarter ended Mar 2006 | $85.64M | +$31.26M | +57.50% |
| Quarter ended Dec 2005 | $54.37M | −$4.00M | -6.86% |
| Quarter ended Sep 2005 | $58.37M | +$40.95M | +235.06% |
| Quarter ended Jun 2005 | $17.42M | +$310.00K | +1.81% |
| Quarter ended Mar 2005 | $17.11M | +$2.46M | +16.75% |
| Quarter ended Dec 2004 | $14.66M | −$32.14M | -68.68% |
| Quarter ended Sep 2004 | $46.79M | +$32.02M | +216.83% |
| Quarter ended Jun 2004 | $14.77M | +$1.13M | +8.27% |
| Quarter ended Mar 2004 | $13.64M | −$5.38M | -28.28% |
| Quarter ended Dec 2003 | $19.02M | −$8.43M | -30.71% |
| Quarter ended Sep 2003 | $27.45M | −$24.21M | -46.86% |
| Quarter ended Jun 2003 | $51.66M | −$6.09M | -10.55% |
| Quarter ended Mar 2003 | $57.75M | +$34.16M | +144.75% |
| Quarter ended Dec 2002 | $23.60M | +$9.43M | +66.53% |
| Quarter ended Sep 2002 | $14.17M | −$7.93M | -35.89% |
| Quarter ended Jun 2002 | $22.10M | N/A | N/A |
