The latest quarterly cash is $163.69 Million with a quarter-over-quarter change of +21.97%. 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.
$163.69M
$163.69 Million
+21.97%
vs. $134.21M prior quarter
88
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $163.69M | +$29.48M | +21.97% |
| Quarter ended Mar 2026 | $134.21M | −$6.38M | -4.53% |
| Quarter ended Dec 2025 | $140.58M | +$17.14M | +13.89% |
| Quarter ended Sep 2025 | $123.44M | −$71.14M | -36.56% |
| Quarter ended Jun 2025 | $194.59M | +$72.91M | +59.92% |
| Quarter ended Mar 2025 | $121.67M | +$11.35M | +10.28% |
| Quarter ended Dec 2024 | $110.33M | −$6.50M | -5.56% |
| Quarter ended Sep 2024 | $116.83M | −$24.60M | -17.39% |
| Quarter ended Jun 2024 | $141.43M | +$74.17M | +110.27% |
| Quarter ended Mar 2024 | $67.26M | −$4.31M | -6.02% |
| Quarter ended Dec 2023 | $71.57M | +$30.64M | +74.87% |
| Quarter ended Sep 2023 | $40.93M | −$25.08M | -38.00% |
| Quarter ended Jun 2023 | $66.01M | +$21.38M | +47.91% |
| Quarter ended Mar 2023 | $44.63M | +$8.40M | +23.20% |
| Quarter ended Dec 2022 | $36.22M | +$3.62M | +11.10% |
| Quarter ended Sep 2022 | $32.60M | −$237.82M | -87.94% |
| Quarter ended Jun 2022 | $270.43M | +$13.20M | +5.13% |
| Quarter ended Mar 2022 | $257.23M | −$3.75M | -1.44% |
| Quarter ended Dec 2021 | $260.98M | −$151.42M | -36.72% |
| Quarter ended Sep 2021 | $412.40M | −$6.24M | -1.49% |
| Quarter ended Jun 2021 | $418.64M | −$23.49M | -5.31% |
| Quarter ended Mar 2021 | $442.12M | +$57.78M | +15.03% |
| Quarter ended Dec 2020 | $384.34M | +$19.04M | +5.21% |
| Quarter ended Sep 2020 | $365.30M | +$94.86M | +35.08% |
| Quarter ended Jun 2020 | $270.44M | +$221.21M | +449.34% |
| Quarter ended Mar 2020 | $49.23M | +$21.36M | +76.63% |
| Quarter ended Dec 2019 | $27.87M | −$20.66M | -42.57% |
| Quarter ended Sep 2019 | $48.53M | +$25.87M | +114.20% |
| Quarter ended Jun 2019 | $22.66M | +$2.53M | +12.55% |
| Quarter ended Mar 2019 | $20.13M | +$4.68M | +30.28% |
| Quarter ended Dec 2018 | $15.45M | −$5.85M | -27.48% |
| Quarter ended Sep 2018 | $21.30M | −$1.61M | -7.02% |
| Quarter ended Jun 2018 | $22.91M | +$2.59M | +12.73% |
| Quarter ended Mar 2018 | $20.32M | −$2.90M | -12.50% |
| Quarter ended Dec 2017 | $23.23M | −$19.04M | -45.04% |
| Quarter ended Sep 2017 | $42.27M | +$7.93M | +23.09% |
| Quarter ended Jun 2017 | $34.34M | +$12.84M | +59.75% |
| Quarter ended Mar 2017 | $21.49M | +$8.64M | +67.19% |
| Quarter ended Dec 2016 | $12.86M | −$6.63M | -34.02% |
| Quarter ended Sep 2016 | $19.48M | −$25.54M | -56.73% |
| Quarter ended Jun 2016 | $45.03M | +$4.87M | +12.14% |
| Quarter ended Mar 2016 | $40.15M | +$28.61M | +247.97% |
| Quarter ended Dec 2015 | $11.54M | −$9.85M | -46.06% |
| Quarter ended Sep 2015 | $21.39M | −$55.53M | -72.19% |
| Quarter ended Jun 2015 | $76.92M | −$46.74M | -37.80% |
| Quarter ended Mar 2015 | $123.66M | +$35.77M | +40.71% |
| Quarter ended Dec 2014 | $87.89M | −$21.12M | -19.38% |
| Quarter ended Sep 2014 | $109.01M | −$3.27M | -2.92% |
| Quarter ended Jun 2014 | $112.28M | +$36.55M | +48.26% |
| Quarter ended Mar 2014 | $75.73M | +$46.15M | +155.99% |
| Quarter ended Dec 2013 | $29.59M | −$5.42M | -15.50% |
| Quarter ended Sep 2013 | $35.01M | −$27.99M | -44.43% |
| Quarter ended Jun 2013 | $63.00M | −$33.74M | -34.87% |
| Quarter ended Mar 2013 | $96.73M | +$62.63M | +183.61% |
| Quarter ended Dec 2012 | $34.11M | +$22.79M | +201.34% |
| Quarter ended Mar 2008 | $11.32M | +$2.37M | +26.41% |
| Quarter ended Dec 2007 | $8.95M | +$3.07M | +52.12% |
| Quarter ended Sep 2007 | $5.89M | +$20.00K | +0.34% |
| Quarter ended Jun 2007 | $5.87M | −$3.44M | -36.94% |
| Quarter ended Mar 2007 | $9.30M | +$2.19M | +30.74% |
| Quarter ended Dec 2006 | $7.12M | −$514.00K | -6.74% |
| Quarter ended Sep 2006 | $7.63M | −$7.25M | -48.71% |
| Quarter ended Jun 2006 | $14.87M | −$8.35M | -35.97% |
| Quarter ended Mar 2006 | $23.23M | +$1.58M | +7.29% |
| Quarter ended Dec 2005 | $21.65M | −$8.69M | -28.65% |
| Quarter ended Sep 2005 | $30.34M | −$51.83M | -63.07% |
| Quarter ended Jun 2005 | $82.17M | +$26.77M | +48.32% |
| Quarter ended Mar 2005 | $55.40M | +$12.93M | +30.44% |
| Quarter ended Dec 2004 | $42.47M | +$189.00K | +0.45% |
| Quarter ended Sep 2004 | $42.28M | −$3.03M | -6.68% |
| Quarter ended Jun 2004 | $45.31M | −$1.17M | -2.52% |
| Quarter ended Mar 2004 | $46.48M | +$12.59M | +37.12% |
| Quarter ended Dec 2003 | $33.90M | +$1.62M | +5.02% |
| Quarter ended Sep 2003 | $32.28M | −$6.19M | -16.09% |
| Quarter ended Jun 2003 | $38.47M | +$15.61M | +68.31% |
| Quarter ended Mar 2003 | $22.86M | −$5.34M | -18.93% |
| Quarter ended Dec 2002 | $28.19M | +$22.20M | +370.82% |
| Quarter ended Sep 2002 | $5.99M | −$5.26M | -46.78% |
| Quarter ended Jun 2002 | $11.25M | −$4.14M | -26.89% |
| Quarter ended Mar 2002 | $15.39M | +$2.62M | +20.52% |
| Quarter ended Dec 2001 | $12.77M | +$3.67M | +40.35% |
| Quarter ended Sep 2001 | $9.10M | +$1.01M | +12.50% |
| Quarter ended Jun 2001 | $8.09M | +$1.24M | +18.09% |
| Quarter ended Mar 2001 | $6.85M | −$1.75M | -20.35% |
| Quarter ended Dec 2000 | $8.60M | +$3.36M | +64.10% |
| Quarter ended Sep 2000 | $5.24M | −$2.19M | -29.47% |
| Quarter ended Jun 2000 | $7.43M | −$3.10M | -29.46% |
| Quarter ended Mar 2000 | $10.53M | N/A | N/A |
