The latest quarterly cash is $306.11 Million with a quarter-over-quarter change of +414.93%. 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.
$306.11M
$306.11 Million
+414.93%
vs. $59.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $306.11M | +$246.66M | +414.93% |
| Quarter ended Mar 2026 | $59.45M | +$1.65M | +2.85% |
| Quarter ended Dec 2025 | $57.80M | +$57.00K | +0.10% |
| Quarter ended Sep 2025 | $57.74M | −$1.54M | -2.60% |
| Quarter ended Jun 2025 | $59.28M | −$6.64M | -10.08% |
| Quarter ended Mar 2025 | $65.93M | −$2.33M | -3.41% |
| Quarter ended Dec 2024 | $68.25M | −$66.01M | -49.17% |
| Quarter ended Sep 2024 | $134.27M | +$49.29M | +58.00% |
| Quarter ended Jun 2024 | $84.98M | +$13.66M | +19.15% |
| Quarter ended Mar 2024 | $71.32M | −$18.05M | -20.20% |
| Quarter ended Dec 2023 | $89.37M | −$10.85M | -10.83% |
| Quarter ended Sep 2023 | $100.22M | +$35.17M | +54.07% |
| Quarter ended Jun 2023 | $65.05M | −$12.79M | -16.43% |
| Quarter ended Mar 2023 | $77.84M | +$7.57M | +10.78% |
| Quarter ended Dec 2022 | $70.27M | −$629.00K | -0.89% |
| Quarter ended Sep 2022 | $70.89M | +$5.07M | +7.69% |
| Quarter ended Jun 2022 | $65.83M | +$14.60M | +28.49% |
| Quarter ended Mar 2022 | $51.23M | −$10.52M | -17.04% |
| Quarter ended Dec 2021 | $61.76M | −$205.00K | -0.33% |
| Quarter ended Sep 2021 | $61.96M | −$4.46M | -6.72% |
| Quarter ended Jun 2021 | $66.42M | −$7.62M | -10.28% |
| Quarter ended Mar 2021 | $74.04M | −$10.90M | -12.83% |
| Quarter ended Dec 2020 | $84.94M | +$3.81M | +4.70% |
| Quarter ended Sep 2020 | $81.13M | +$5.84M | +7.76% |
| Quarter ended Jun 2020 | $75.29M | +$6.86M | +10.02% |
| Quarter ended Mar 2020 | $68.43M | −$3.86M | -5.34% |
| Quarter ended Dec 2019 | $72.29M | +$7.47M | +11.53% |
| Quarter ended Sep 2019 | $64.82M | +$6.42M | +11.00% |
| Quarter ended Jun 2019 | $58.40M | +$15.20M | +35.20% |
| Quarter ended Mar 2019 | $43.19M | −$10.72M | -19.88% |
| Quarter ended Dec 2018 | $53.91M | −$385.00K | -0.71% |
| Quarter ended Sep 2018 | $54.30M | −$1.43M | -2.57% |
| Quarter ended Jun 2018 | $55.73M | −$11.12M | -16.64% |
| Quarter ended Mar 2018 | $66.85M | −$2.50M | -3.61% |
| Quarter ended Dec 2017 | $69.35M | +$7.25M | +11.67% |
| Quarter ended Sep 2017 | $62.11M | +$3.44M | +5.87% |
| Quarter ended Jun 2017 | $58.66M | −$13.62M | -18.84% |
| Quarter ended Mar 2017 | $72.28M | −$1.13M | -1.54% |
| Quarter ended Dec 2016 | $73.41M | +$6.40M | +9.54% |
| Quarter ended Sep 2016 | $67.02M | −$453.00K | -0.67% |
| Quarter ended Jun 2016 | $67.47M | −$1.58M | -2.28% |
| Quarter ended Mar 2016 | $69.05M | −$15.99M | -18.81% |
| Quarter ended Dec 2015 | $85.04M | +$8.75M | +11.47% |
| Quarter ended Sep 2015 | $76.29M | +$4.88M | +6.84% |
| Quarter ended Jun 2015 | $71.41M | −$7.22M | -9.19% |
| Quarter ended Mar 2015 | $78.63M | +$1.49M | +1.94% |
| Quarter ended Dec 2014 | $77.14M | −$6.00M | -7.22% |
| Quarter ended Sep 2014 | $83.14M | −$4.63M | -5.27% |
| Quarter ended Jun 2014 | $87.77M | +$33.86M | +62.82% |
| Quarter ended Mar 2014 | $53.91M | −$8.22M | -13.23% |
| Quarter ended Dec 2013 | $62.12M | +$15.20M | +32.40% |
| Quarter ended Sep 2013 | $46.92M | +$8.32M | +21.56% |
| Quarter ended Jun 2013 | $38.60M | −$14.71M | -27.60% |
| Quarter ended Mar 2013 | $53.31M | −$17.95M | -25.19% |
| Quarter ended Dec 2012 | $71.26M | +$1.74M | +2.50% |
| Quarter ended Sep 2012 | $69.53M | −$12.30M | -15.04% |
| Quarter ended Jun 2012 | $81.83M | −$4.43M | -5.13% |
| Quarter ended Mar 2012 | $86.25M | −$1.99M | -2.25% |
| Quarter ended Dec 2011 | $88.24M | −$8.26M | -8.56% |
| Quarter ended Sep 2011 | $96.50M | +$2.99M | +3.20% |
| Quarter ended Jun 2011 | $93.51M | +$5.86M | +6.69% |
| Quarter ended Mar 2011 | $87.65M | +$3.82M | +4.56% |
| Quarter ended Dec 2010 | $83.83M | +$7.36M | +9.62% |
| Quarter ended Sep 2010 | $76.47M | +$819.00K | +1.08% |
| Quarter ended Jun 2010 | $75.66M | −$4.22M | -5.28% |
| Quarter ended Mar 2010 | $79.88M | −$44.36M | -35.70% |
| Quarter ended Dec 2009 | $124.23M | +$8.22M | +7.09% |
| Quarter ended Sep 2009 | $116.01M | +$18.03M | +18.40% |
| Quarter ended Jun 2009 | $97.98M | +$7.06M | +7.76% |
| Quarter ended Mar 2009 | $90.92M | +$15.96M | +21.30% |
| Quarter ended Dec 2008 | $74.95M | −$7.82M | -9.44% |
| Quarter ended Sep 2008 | $82.77M | −$5.36M | -6.08% |
| Quarter ended Jun 2008 | $88.13M | −$748.00K | -0.84% |
| Quarter ended Mar 2008 | $88.87M | +$5.00M | +5.96% |
| Quarter ended Dec 2007 | $83.88M | −$18.18M | -17.81% |
| Quarter ended Sep 2007 | $102.05M | +$2.45M | +2.46% |
| Quarter ended Jun 2007 | $99.60M | +$30.53M | +44.20% |
| Quarter ended Mar 2007 | $69.07M | −$7.69M | -10.02% |
| Quarter ended Dec 2006 | $76.76M | −$4.13M | -5.10% |
| Quarter ended Sep 2006 | $80.89M | +$2.44M | +3.11% |
| Quarter ended Jun 2006 | $78.45M | +$25.20M | +47.32% |
| Quarter ended Mar 2006 | $53.25M | +$1.25M | +2.41% |
| Quarter ended Dec 2005 | $52.00M | −$9.97M | -16.09% |
| Quarter ended Sep 2005 | $61.97M | +$7.91M | +14.64% |
| Quarter ended Jun 2005 | $54.05M | −$16.03M | -22.88% |
| Quarter ended Mar 2005 | $70.09M | −$1.11M | -1.56% |
| Quarter ended Dec 2004 | $71.20M | +$5.49M | +8.36% |
| Quarter ended Sep 2004 | $65.71M | −$9.12M | -12.19% |
| Quarter ended Jun 2004 | $74.83M | +$10.14M | +15.68% |
| Quarter ended Mar 2004 | $64.69M | +$7.23M | +12.57% |
| Quarter ended Dec 2003 | $57.46M | +$6.74M | +13.28% |
| Quarter ended Sep 2003 | $50.72M | +$9.74M | +23.75% |
| Quarter ended Jun 2003 | $40.99M | −$661.98K | -1.59% |
| Quarter ended Mar 2003 | $41.65M | −$17.35M | -29.41% |
| Quarter ended Dec 2002 | $59.00M | −$3.41M | -5.46% |
| Quarter ended Sep 2002 | $62.41M | N/A | N/A |
