The latest quarterly cash is $227.30 Million with a quarter-over-quarter change of -10.90%. 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.
$227.30M
$227.30 Million
-10.90%
vs. $255.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $227.30M | −$27.80M | -10.90% |
| Quarter ended Mar 2026 | $255.10M | +$52.30M | +25.79% |
| Quarter ended Dec 2025 | $202.80M | −$333.50M | -62.19% |
| Quarter ended Sep 2025 | $536.30M | +$326.80M | +155.99% |
| Quarter ended Jun 2025 | $209.50M | +$13.60M | +6.94% |
| Quarter ended Mar 2025 | $195.90M | −$133.20M | -40.47% |
| Quarter ended Dec 2024 | $329.10M | +$116.40M | +54.72% |
| Quarter ended Sep 2024 | $212.70M | +$3.90M | +1.87% |
| Quarter ended Jun 2024 | $208.80M | +$23.10M | +12.44% |
| Quarter ended Mar 2024 | $185.70M | −$29.30M | -13.63% |
| Quarter ended Dec 2023 | $215.00M | +$5.10M | +2.43% |
| Quarter ended Sep 2023 | $209.90M | −$7.20M | -3.32% |
| Quarter ended Jul 2023 | $217.10M | −$134.20M | -38.20% |
| Quarter ended Apr 2023 | $351.30M | +$184.10M | +110.11% |
| Quarter ended Dec 2022 | $167.20M | +$39.00M | +30.42% |
| Quarter ended Oct 2022 | $128.20M | −$36.60M | -22.21% |
| Quarter ended Jul 2022 | $164.80M | +$17.70M | +12.03% |
| Quarter ended Apr 2022 | $147.10M | −$15.60M | -9.59% |
| Quarter ended Jan 2022 | $162.70M | −$44.50M | -21.48% |
| Quarter ended Oct 2021 | $207.20M | −$137.60M | -39.91% |
| Quarter ended Jul 2021 | $344.80M | +$16.80M | +5.12% |
| Quarter ended Apr 2021 | $328.00M | +$75.70M | +30.00% |
| Quarter ended Jan 2021 | $252.30M | −$32.40M | -11.38% |
| Quarter ended Sep 2020 | $284.70M | +$22.10M | +8.42% |
| Quarter ended Jun 2020 | $262.60M | −$479.40M | -64.61% |
| Quarter ended Mar 2020 | $742.00M | +$488.30M | +192.47% |
| Quarter ended Dec 2019 | $253.70M | +$29.50M | +13.16% |
| Quarter ended Sep 2019 | $224.20M | −$23.10M | -9.34% |
| Quarter ended Jun 2019 | $247.30M | +$21.60M | +9.57% |
| Quarter ended Mar 2019 | $225.70M | −$6.30M | -2.72% |
| Quarter ended Dec 2018 | $232.00M | +$14.40M | +6.62% |
| Quarter ended Sep 2018 | $217.60M | +$1.80M | +0.83% |
| Quarter ended Jun 2018 | $215.80M | +$28.30M | +15.09% |
| Quarter ended Mar 2018 | $187.50M | −$36.90M | -16.44% |
| Quarter ended Dec 2017 | $224.40M | −$7.90M | -3.40% |
| Quarter ended Sep 2017 | $232.30M | +$22.90M | +10.94% |
| Quarter ended Jul 2017 | $209.40M | −$85.50M | -28.99% |
| Quarter ended Apr 2017 | $294.90M | +$99.80M | +51.15% |
| Quarter ended Dec 2016 | $195.10M | +$5.70M | +3.01% |
| Quarter ended Oct 2016 | $189.40M | −$26.70M | -12.36% |
| Quarter ended Jul 2016 | $216.10M | +$46.50M | +27.42% |
| Quarter ended Apr 2016 | $169.60M | +$10.80M | +6.80% |
| Quarter ended Jan 2016 | $158.80M | −$12.90M | -7.51% |
| Quarter ended Oct 2015 | $171.70M | −$74.30M | -30.20% |
| Quarter ended Jul 2015 | $246.00M | +$33.50M | +15.76% |
| Quarter ended Apr 2015 | $212.50M | −$14.50M | -6.39% |
| Quarter ended Jan 2015 | $227.00M | +$31.40M | +16.05% |
| Quarter ended Sep 2014 | $195.60M | −$26.30M | -11.85% |
| Quarter ended Jun 2014 | $221.90M | +$16.80M | +8.19% |
| Quarter ended Mar 2014 | $205.10M | −$146.50M | -41.67% |
| Quarter ended Dec 2013 | $351.60M | +$42.00M | +13.57% |
| Quarter ended Sep 2013 | $309.60M | +$98.00M | +46.31% |
| Quarter ended Jun 2013 | $211.60M | +$3.90M | +1.88% |
| Quarter ended Mar 2013 | $207.70M | −$27.70M | -11.77% |
| Quarter ended Dec 2012 | $235.40M | +$44.70M | +23.44% |
| Quarter ended Sep 2012 | $190.70M | +$29.30M | +18.15% |
| Quarter ended Jun 2012 | $161.40M | −$29.30M | -15.36% |
| Quarter ended Mar 2012 | $190.70M | +$12.70M | +7.13% |
| Quarter ended Dec 2011 | $178.00M | +$58.30M | +48.71% |
| Quarter ended Oct 2011 | $119.70M | −$5.70M | -4.55% |
| Quarter ended Jul 2011 | $125.40M | +$5.00M | +4.15% |
| Quarter ended Apr 2011 | $120.40M | −$7.10M | -5.57% |
| Quarter ended Jan 2011 | $127.50M | −$30.30M | -19.20% |
| Quarter ended Oct 2010 | $157.80M | +$8.90M | +5.98% |
| Quarter ended Jul 2010 | $148.90M | +$5.30M | +3.69% |
| Quarter ended Apr 2010 | $143.60M | +$5.50M | +3.98% |
| Quarter ended Jan 2010 | $138.10M | +$46.20M | +50.27% |
| Quarter ended Oct 2009 | $91.90M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $91.90M | +$8.90M | +10.72% |
| Quarter ended Apr 2009 | $83.00M | −$22.50M | -21.33% |
| Quarter ended Dec 2008 | $105.50M | +$24.20M | +29.77% |
| Quarter ended Sep 2008 | $81.30M | −$5.80M | -6.66% |
| Quarter ended Jun 2008 | $87.10M | +$13.90M | +18.99% |
| Quarter ended Mar 2008 | $73.20M | +$1.70M | +2.38% |
| Quarter ended Dec 2007 | $71.50M | −$5.80M | -7.50% |
| Quarter ended Sep 2007 | $77.30M | +$700.00K | +0.91% |
| Quarter ended Jun 2007 | $76.60M | +$18.70M | +32.30% |
| Quarter ended Mar 2007 | $57.90M | −$600.00K | -1.03% |
| Quarter ended Dec 2006 | $58.50M | +$7.70M | +15.16% |
| Quarter ended Sep 2006 | $50.80M | +$1.70M | +3.46% |
| Quarter ended Jul 2006 | $49.10M | +$10.00M | +25.58% |
| Quarter ended Apr 2006 | $39.10M | −$59.40M | -60.30% |
| Quarter ended Dec 2005 | $98.50M | +$23.00M | +30.46% |
| Quarter ended Oct 2005 | $75.50M | +$44.50M | +143.55% |
| Quarter ended Jul 2005 | $31.00M | −$22.00M | -41.51% |
| Quarter ended Apr 2005 | $53.00M | −$31.80M | -37.50% |
| Quarter ended Jan 2005 | $84.80M | +$14.90M | +21.32% |
| Quarter ended Sep 2004 | $69.90M | +$41.90M | +149.64% |
| Quarter ended Jun 2004 | $28.00M | −$3.30M | -10.54% |
| Quarter ended Mar 2004 | $31.30M | +$1.80M | +6.10% |
| Quarter ended Dec 2003 | $29.50M | −$2.10M | -6.65% |
| Quarter ended Sep 2003 | $31.60M | −$11.30M | -26.34% |
| Quarter ended Jun 2003 | $42.90M | +$9.70M | +29.22% |
| Quarter ended Mar 2003 | $33.20M | +$10.40M | +45.61% |
| Quarter ended Dec 2002 | $22.80M | −$6.10M | -21.11% |
| Quarter ended Sep 2002 | $28.90M | N/A | N/A |
