The latest quarterly cash is $490.05 Million with a quarter-over-quarter change of +68.20%. 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.
$490.05M
$490.05 Million
+68.20%
vs. $291.34M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $490.05M | +$198.71M | +68.20% |
| Quarter ended Mar 2026 | $291.34M | +$119.63M | +69.66% |
| Quarter ended Dec 2025 | $171.72M | −$24.53M | -12.50% |
| Quarter ended Sep 2025 | $196.25M | −$103.54M | -34.54% |
| Quarter ended Jun 2025 | $299.79M | +$84.15M | +39.02% |
| Quarter ended Mar 2025 | $215.64M | −$260.63M | -54.72% |
| Quarter ended Dec 2024 | $476.27M | +$184.96M | +63.49% |
| Quarter ended Sep 2024 | $291.31M | +$87.43M | +42.88% |
| Quarter ended Jun 2024 | $203.88M | +$75.88M | +59.28% |
| Quarter ended Mar 2024 | $128.00M | −$16.73M | -11.56% |
| Quarter ended Dec 2023 | $144.73M | +$10.22M | +7.60% |
| Quarter ended Sep 2023 | $134.51M | −$5.17M | -3.70% |
| Quarter ended Jun 2023 | $139.68M | −$45.71M | -24.66% |
| Quarter ended Mar 2023 | $185.39M | −$45.97M | -19.87% |
| Quarter ended Dec 2022 | $231.36M | −$99.41M | -30.05% |
| Quarter ended Jun 2022 | $330.77M | +$330.49M | +117711.95% |
| Quarter ended Mar 2022 | $280.76K | −$371.81M | -99.92% |
| Quarter ended Dec 2021 | $372.09M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $372.09M | +$192.37M | +107.04% |
| Quarter ended Jun 2021 | $179.72M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $179.72M | +$134.96M | +301.58% |
| Quarter ended Dec 2020 | $44.75M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $44.75M | N/A | N/A |
