The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $137.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$137.00M | -100.00% |
| Quarter ended Mar 2026 | $137.00M | +$18.00M | +15.13% |
| Quarter ended Dec 2025 | $119.00M | −$58.00M | -32.77% |
| Quarter ended Sep 2025 | $177.00M | +$66.00M | +59.46% |
| Quarter ended Jun 2025 | $111.00M | −$3.00M | -2.63% |
| Quarter ended Mar 2025 | $114.00M | +$18.00M | +18.75% |
| Quarter ended Dec 2024 | $96.00M | −$31.00M | -24.41% |
| Quarter ended Sep 2024 | $127.00M | +$79.00M | +164.58% |
| Quarter ended Jun 2024 | $48.00M | −$536.00M | -91.78% |
| Quarter ended Mar 2024 | $584.00M | +$254.00M | +76.97% |
| Quarter ended Dec 2023 | $330.00M | −$298.00M | -47.45% |
| Quarter ended Sep 2023 | $628.00M | −$166.00M | -20.91% |
| Quarter ended Jun 2023 | $794.00M | +$581.00M | +272.77% |
| Quarter ended Mar 2023 | $213.00M | +$128.00M | +150.59% |
| Quarter ended Dec 2022 | $85.00M | +$8.00M | +10.39% |
| Quarter ended Sep 2022 | $77.00M | +$6.00M | +8.45% |
| Quarter ended Jun 2022 | $71.00M | −$4.00M | -5.33% |
| Quarter ended Mar 2022 | $75.00M | −$41.00M | -35.34% |
| Quarter ended Dec 2021 | $116.00M | +$46.00M | +65.71% |
| Quarter ended Sep 2021 | $70.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Mar 2021 | $69.00M | −$478.00M | -87.39% |
| Quarter ended Dec 2020 | $547.00M | −$13.00M | -2.32% |
| Quarter ended Sep 2020 | $560.00M | −$9.00M | -1.58% |
| Quarter ended Jun 2020 | $569.00M | +$13.00M | +2.34% |
| Quarter ended Mar 2020 | $556.00M | +$496.00M | +826.67% |
| Quarter ended Dec 2019 | $60.00M | −$34.00M | -36.17% |
| Quarter ended Sep 2019 | $94.00M | +$30.00M | +46.88% |
| Quarter ended Jun 2019 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Mar 2019 | $63.00M | −$67.00M | -51.54% |
| Quarter ended Dec 2018 | $130.00M | +$44.00M | +51.16% |
| Quarter ended Sep 2018 | $86.00M | +$18.00M | +26.47% |
| Quarter ended Jun 2018 | $68.00M | +$13.00M | +23.64% |
| Quarter ended Mar 2018 | $55.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $55.00M | −$38.00M | -40.86% |
| Quarter ended Sep 2017 | $93.00M | +$29.00M | +45.31% |
| Quarter ended Jun 2017 | $64.00M | −$14.00M | -17.95% |
| Quarter ended Mar 2017 | $78.00M | +$3.00M | +4.00% |
| Quarter ended Dec 2016 | $75.00M | +$29.00M | +63.04% |
| Quarter ended Sep 2016 | $46.00M | −$6.00M | -11.54% |
| Quarter ended Jun 2016 | $52.00M | −$14.00M | -21.21% |
| Quarter ended Mar 2016 | $66.00M | +$21.00M | +46.67% |
| Quarter ended Dec 2015 | $45.00M | −$30.22M | -40.18% |
| Quarter ended Sep 2015 | $75.22M | −$69.53M | -48.03% |
| Quarter ended Jun 2015 | $144.75M | +$120.46M | +495.83% |
| Quarter ended Mar 2015 | $24.29M | +$1.29M | +5.63% |
| Quarter ended Dec 2014 | $23.00M | −$51.13M | -68.97% |
| Quarter ended Sep 2014 | $74.13M | +$41.99M | +130.69% |
| Quarter ended Jun 2014 | $32.13M | +$1.38M | +4.48% |
| Quarter ended Mar 2014 | $30.75M | +$3.79M | +14.06% |
| Quarter ended Dec 2013 | $26.96M | −$5.49M | -16.92% |
| Quarter ended Sep 2013 | $32.45M | +$12.09M | +59.35% |
| Quarter ended Jun 2013 | $20.37M | −$815.00K | -3.85% |
| Quarter ended Mar 2013 | $21.18M | −$3.25M | -13.31% |
| Quarter ended Dec 2012 | $24.43M | +$5.90M | +31.85% |
| Quarter ended Sep 2012 | $18.53M | +$5.61M | +43.44% |
| Quarter ended Jun 2012 | $12.92M | +$3.42M | +35.96% |
| Quarter ended Mar 2012 | $9.50M | −$4.71M | -33.12% |
| Quarter ended Dec 2011 | $14.21M | −$1.41M | -9.05% |
| Quarter ended Sep 2011 | $15.62M | +$2.15M | +16.00% |
| Quarter ended Jun 2011 | $13.47M | −$62.00K | -0.46% |
| Quarter ended Mar 2011 | $13.53M | +$416.00K | +3.17% |
| Quarter ended Dec 2010 | $13.11M | −$10.39M | -44.21% |
| Quarter ended Sep 2010 | $23.50M | +$2.89M | +14.03% |
| Quarter ended Jun 2010 | $20.61M | +$7.98M | +63.14% |
| Quarter ended Mar 2010 | $12.63M | −$9.62M | -43.24% |
| Quarter ended Dec 2009 | $22.26M | +$14.43M | +184.20% |
| Quarter ended Sep 2009 | $7.83M | −$1.18M | -13.10% |
| Quarter ended Jun 2009 | $9.01M | +$496.00K | +5.82% |
| Quarter ended Mar 2009 | $8.52M | −$1.03M | -10.75% |
| Quarter ended Dec 2008 | $9.54M | +$2.85M | +42.65% |
| Quarter ended Sep 2008 | $6.69M | −$1.10M | -14.11% |
| Quarter ended Jun 2008 | $7.79M | −$1.41M | -15.37% |
| Quarter ended Mar 2008 | $9.20M | −$4.28M | -31.74% |
| Quarter ended Dec 2007 | $13.48M | −$18.37M | -57.68% |
| Quarter ended Dec 2006 | $31.85M | −$8.18M | -20.43% |
| Quarter ended Sep 2002 | $40.03M | +$15.55M | +63.53% |
| Quarter ended Jun 2002 | $24.48M | +$8.97M | +57.82% |
| Quarter ended Mar 2002 | $15.51M | −$4.18M | -21.23% |
| Quarter ended Dec 2001 | $19.69M | −$23.67M | -54.58% |
| Quarter ended Sep 2001 | $43.36M | +$25.59M | +143.96% |
| Quarter ended Jun 2001 | $17.77M | −$2.46M | -12.16% |
| Quarter ended Mar 2001 | $20.23M | −$8.34M | -29.19% |
| Quarter ended Dec 2000 | $28.57M | +$5.83M | +25.61% |
| Quarter ended Sep 2000 | $22.75M | −$20.40M | -47.28% |
| Quarter ended Jun 2000 | $43.15M | +$4.74M | +12.34% |
| Quarter ended Mar 2000 | $38.41M | −$4.69M | -10.89% |
| Quarter ended Dec 1999 | $43.10M | −$2.90M | -6.30% |
| Quarter ended Sep 1999 | $46.00M | −$1.50M | -3.16% |
| Quarter ended Jun 1999 | $47.50M | +$1.90M | +4.17% |
| Quarter ended Mar 1999 | $45.60M | +$5.72M | +14.35% |
| Quarter ended Dec 1998 | $39.88M | +$10.68M | +36.57% |
| Quarter ended Sep 1998 | $29.20M | +$4.90M | +20.16% |
| Quarter ended Jun 1998 | $24.30M | −$1.00M | -3.95% |
| Quarter ended Mar 1998 | $25.30M | +$12.60M | +99.21% |
| Quarter ended Dec 1997 | $12.70M | N/A | N/A |
