The latest quarterly cash is $65.65 Million with a quarter-over-quarter change of -33.24%. 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.
$65.65M
$65.65 Million
-33.24%
vs. $98.34M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $65.65M | −$32.69M | -33.24% |
| Quarter ended Mar 2026 | $98.34M | −$83.41M | -45.89% |
| Quarter ended Dec 2025 | $181.75M | −$114.41M | -38.63% |
| Quarter ended Sep 2025 | $296.16M | +$209.14M | +240.34% |
| Quarter ended Jun 2025 | $87.02M | −$28.35M | -24.57% |
| Quarter ended Mar 2025 | $115.37M | −$38.25M | -24.90% |
| Quarter ended Dec 2024 | $153.62M | −$174.48M | -53.18% |
| Quarter ended Sep 2024 | $328.10M | +$252.53M | +334.18% |
| Quarter ended Jun 2024 | $75.57M | −$621.91M | -89.17% |
| Quarter ended Mar 2024 | $697.48M | +$631.32M | +954.29% |
| Quarter ended Dec 2023 | $66.16M | −$21.94M | -24.90% |
| Quarter ended Sep 2023 | $88.10M | −$1.22M | -1.37% |
| Quarter ended Jun 2023 | $89.32M | −$55.09M | -38.15% |
| Quarter ended Mar 2023 | $144.41M | +$63.96M | +79.51% |
| Quarter ended Dec 2022 | $80.44M | −$4.54M | -5.34% |
| Quarter ended Sep 2022 | $84.98M | −$81.20M | -48.86% |
| Quarter ended Jun 2022 | $166.19M | −$115.62M | -41.03% |
| Quarter ended Mar 2022 | $281.80M | +$239.20M | +561.46% |
| Quarter ended Dec 2021 | $42.60M | −$182.13M | -81.04% |
| Quarter ended Sep 2021 | $224.74M | +$134.47M | +148.97% |
| Quarter ended Jun 2021 | $90.27M | +$71.15M | +372.15% |
| Quarter ended Mar 2021 | $19.12M | −$404.69M | -95.49% |
| Quarter ended Dec 2020 | $423.81M | +$82.88M | +24.31% |
| Quarter ended Sep 2020 | $340.93M | −$44.53M | -11.55% |
| Quarter ended Jun 2020 | $385.46M | +$221.59M | +135.22% |
| Quarter ended Mar 2020 | $163.87M | +$149.78M | +1062.54% |
| Quarter ended Dec 2019 | $14.10M | −$29.18M | -67.42% |
| Quarter ended Sep 2019 | $43.27M | +$32.72M | +310.07% |
| Quarter ended Jun 2019 | $10.55M | −$1.17M | -10.00% |
| Quarter ended Mar 2019 | $11.72M | +$1.60M | +15.77% |
| Quarter ended Dec 2018 | $10.13M | −$24.32M | -70.60% |
| Quarter ended Sep 2018 | $34.45M | +$21.25M | +161.03% |
| Quarter ended Jun 2018 | $13.20M | +$3.13M | +31.06% |
| Quarter ended Mar 2018 | $10.07M | −$47.46M | -82.50% |
| Quarter ended Dec 2017 | $57.53M | +$48.20M | +516.18% |
| Quarter ended Sep 2017 | $9.34M | +$2.41M | +34.71% |
| Quarter ended Jun 2017 | $6.93M | +$2.42M | +53.51% |
| Quarter ended Mar 2017 | $4.51M | −$9.93M | -68.75% |
| Quarter ended Dec 2016 | $14.45M | +$8.60M | +146.99% |
| Quarter ended Sep 2016 | $5.85M | −$342.00K | -5.52% |
| Quarter ended Jun 2016 | $6.19M | +$2.46M | +66.09% |
| Quarter ended Mar 2016 | $3.73M | −$61.34M | -94.27% |
| Quarter ended Dec 2015 | $65.06M | −$36.12M | -35.70% |
| Quarter ended Sep 2015 | $101.19M | +$61.03M | +152.01% |
| Quarter ended Jun 2015 | $40.15M | +$3.31M | +9.00% |
| Quarter ended Mar 2015 | $36.84M | +$19.06M | +107.26% |
| Quarter ended Dec 2014 | $17.77M | −$50.00M | -73.77% |
| Quarter ended Sep 2014 | $67.77M | +$33.23M | +96.21% |
| Quarter ended Jun 2014 | $34.54M | −$28.23M | -44.97% |
| Quarter ended Mar 2014 | $62.77M | +$8.07M | +14.75% |
| Quarter ended Dec 2013 | $54.70M | +$4.34M | +8.62% |
| Quarter ended Sep 2013 | $50.36M | +$24.84M | +97.39% |
| Quarter ended Jun 2013 | $25.51M | −$92.16M | -78.32% |
| Quarter ended Mar 2013 | $117.67M | −$13.77M | -10.47% |
| Quarter ended Dec 2012 | $131.43M | +$40.76M | +44.95% |
| Quarter ended Sep 2012 | $90.67M | −$14.41M | -13.72% |
| Quarter ended Jun 2012 | $105.09M | −$24.54M | -18.93% |
| Quarter ended Mar 2012 | $129.63M | −$17.20M | -11.72% |
| Quarter ended Dec 2011 | $146.83M | +$93.92M | +177.48% |
| Quarter ended Sep 2011 | $52.92M | −$10.19M | -16.14% |
| Quarter ended Jun 2011 | $63.10M | −$14.51M | -18.70% |
| Quarter ended Mar 2011 | $77.61M | −$25.62M | -24.82% |
| Quarter ended Dec 2010 | $103.23M | −$18.18M | -14.97% |
| Quarter ended Sep 2010 | $121.41M | −$3.17M | -2.55% |
| Quarter ended Jun 2010 | $124.59M | −$231.00K | -0.19% |
| Quarter ended Mar 2010 | $124.82M | +$40.72M | +48.42% |
| Quarter ended Dec 2009 | $84.10M | −$12.22M | -12.69% |
| Quarter ended Sep 2009 | $96.32M | −$15.81M | -14.10% |
| Quarter ended Jun 2009 | $112.13M | +$9.58M | +9.34% |
| Quarter ended Mar 2009 | $102.55M | −$4.34M | -4.06% |
| Quarter ended Dec 2008 | $106.89M | −$24.32M | -18.53% |
| Quarter ended Sep 2008 | $131.21M | +$56.02M | +74.50% |
| Quarter ended Jun 2008 | $75.19M | −$6.63M | -8.11% |
| Quarter ended Mar 2008 | $81.83M | −$15.75M | -16.14% |
| Quarter ended Dec 2007 | $97.57M | −$34.84M | -26.31% |
| Quarter ended Sep 2007 | $132.41M | −$12.09M | -8.37% |
| Quarter ended Jun 2007 | $144.50M | +$29.89M | +26.08% |
| Quarter ended Mar 2007 | $114.62M | +$21.36M | +22.90% |
| Quarter ended Dec 2006 | $93.26M | +$27.42M | +41.65% |
| Quarter ended Sep 2006 | $65.83M | +$40.09M | +155.70% |
| Quarter ended Jun 2006 | $25.75M | −$6.84M | -20.98% |
| Quarter ended Mar 2006 | $32.58M | +$1.85M | +6.01% |
| Quarter ended Dec 2005 | $30.74M | −$3.23M | -9.51% |
| Quarter ended Sep 2005 | $33.97M | +$30.01M | +757.92% |
| Quarter ended Jun 2005 | $3.96M | −$8.16M | -67.34% |
| Quarter ended Mar 2005 | $12.12M | N/A | N/A |
