The latest quarterly cash is $195.17 Million with a quarter-over-quarter change of -16.98%. 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.
$195.17M
$195.17 Million
-16.98%
vs. $235.09M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $195.17M | −$39.92M | -16.98% |
| Quarter ended Mar 2026 | $235.09M | +$19.36M | +8.97% |
| Quarter ended Dec 2025 | $215.73M | +$25.75M | +13.55% |
| Quarter ended Sep 2025 | $189.98M | +$41.22M | +27.71% |
| Quarter ended Jul 2025 | $148.76M | +$13.35M | +9.86% |
| Quarter ended Apr 2025 | $135.41M | +$51.23M | +60.87% |
| Quarter ended Dec 2024 | $84.18M | +$31.96M | +61.21% |
| Quarter ended Oct 2024 | $52.22M | +$11.56M | +28.44% |
| Quarter ended Jul 2024 | $40.65M | −$19.57M | -32.49% |
| Quarter ended Apr 2024 | $60.22M | +$3.93M | +6.98% |
| Quarter ended Dec 2023 | $56.29M | −$7.70M | -12.03% |
| Quarter ended Oct 2023 | $63.99M | −$27.57M | -30.11% |
| Quarter ended Jul 2023 | $91.56M | −$24.61M | -21.18% |
| Quarter ended Apr 2023 | $116.16M | +$1.39M | +1.21% |
| Quarter ended Dec 2022 | $114.78M | −$18.38M | -13.80% |
| Quarter ended Sep 2022 | $133.16M | −$61.73M | -31.68% |
| Quarter ended Jun 2022 | $194.89M | +$11.34M | +6.18% |
| Quarter ended Mar 2022 | $183.56M | −$6.07M | -3.20% |
| Quarter ended Dec 2021 | $189.63M | +$58.60M | +44.72% |
| Quarter ended Sep 2021 | $131.03M | −$30.74M | -19.00% |
| Quarter ended Jun 2021 | $161.77M | −$19.58M | -10.80% |
| Quarter ended Mar 2021 | $181.34M | +$27.26M | +17.69% |
| Quarter ended Dec 2020 | $154.09M | −$89.68M | -36.79% |
| Quarter ended Sep 2020 | $243.77M | −$6.39M | -2.55% |
| Quarter ended Jun 2020 | $250.16M | +$169.13M | +208.75% |
| Quarter ended Mar 2020 | $81.02M | +$22.61M | +38.70% |
| Quarter ended Dec 2019 | $58.42M | −$247.84M | -80.93% |
| Quarter ended Oct 2019 | $306.25M | +$283.65M | +1254.86% |
| Quarter ended Jul 2019 | $22.60M | +$75.00K | +0.33% |
| Quarter ended Apr 2019 | $22.53M | −$4.05M | -15.23% |
| Quarter ended Dec 2018 | $26.58M | +$13.94M | +110.29% |
| Quarter ended Oct 2018 | $12.64M | −$16.73M | -56.96% |
| Quarter ended Jul 2018 | $29.37M | +$4.57M | +18.42% |
| Quarter ended Apr 2018 | $24.80M | +$18.79M | +312.80% |
| Quarter ended Dec 2017 | $6.01M | −$13.79M | -69.65% |
| Quarter ended Oct 2017 | $19.80M | −$46.52M | -70.15% |
| Quarter ended Jul 2017 | $66.31M | +$648.00K | +0.99% |
| Quarter ended Apr 2017 | $65.67M | +$11.83M | +21.97% |
| Quarter ended Dec 2016 | $53.84M | −$12.01M | -18.23% |
| Quarter ended Sep 2016 | $65.84M | −$13.77M | -17.30% |
| Quarter ended Jun 2016 | $79.62M | +$25.70M | +47.65% |
| Quarter ended Mar 2016 | $53.92M | +$10.07M | +22.96% |
| Quarter ended Dec 2015 | $43.85M | +$14.25M | +48.12% |
| Quarter ended Sep 2015 | $29.61M | −$31.94M | -51.90% |
| Quarter ended Jun 2015 | $61.55M | +$22.07M | +55.90% |
| Quarter ended Mar 2015 | $39.48M | −$18.54M | -31.96% |
| Quarter ended Dec 2014 | $58.02M | +$35.88M | +162.04% |
| Quarter ended Sep 2014 | $22.14M | −$3.44M | -13.43% |
| Quarter ended Jul 2014 | $25.58M | −$5.89M | -18.71% |
| Quarter ended Apr 2014 | $31.46M | −$30.29M | -49.05% |
| Quarter ended Dec 2013 | $61.75M | −$20.87M | -25.26% |
| Quarter ended Oct 2013 | $82.63M | −$48.00M | -36.75% |
| Quarter ended Jul 2013 | $130.62M | +$43.48M | +49.90% |
| Quarter ended Apr 2013 | $87.14M | +$3.57M | +4.27% |
| Quarter ended Dec 2012 | $83.57M | +$27.14M | +48.09% |
| Quarter ended Oct 2012 | $56.43M | +$8.02M | +16.55% |
| Quarter ended Jul 2012 | $48.42M | +$7.12M | +17.23% |
| Quarter ended Apr 2012 | $41.30M | −$6.91M | -14.33% |
| Quarter ended Dec 2011 | $48.21M | +$28.49M | +144.50% |
| Quarter ended Sep 2011 | $19.72M | −$39.22M | -66.54% |
| Quarter ended Jun 2011 | $58.93M | −$17.30M | -22.69% |
| Quarter ended Mar 2011 | $76.23M | −$5.38M | -6.60% |
| Quarter ended Dec 2010 | $81.62M | +$21.82M | +36.50% |
| Quarter ended Sep 2010 | $59.79M | −$26.50M | -30.71% |
| Quarter ended Jun 2010 | $86.29M | −$20.44M | -19.15% |
| Quarter ended Mar 2010 | $106.74M | +$33.02M | +44.80% |
| Quarter ended Dec 2009 | $73.72M | −$8.59M | -10.43% |
| Quarter ended Sep 2009 | $82.30M | −$13.28M | -13.89% |
| Quarter ended Jun 2009 | $95.58M | +$6.93M | +7.82% |
| Quarter ended Mar 2009 | $88.65M | +$8.29M | +10.31% |
| Quarter ended Dec 2008 | $80.36M | +$25.35M | +46.09% |
| Quarter ended Sep 2008 | $55.01M | −$38.77M | -41.34% |
| Quarter ended Jul 2008 | $93.78M | −$35.00M | -27.18% |
| Quarter ended Apr 2008 | $128.79M | +$91.92M | +249.33% |
| Quarter ended Dec 2007 | $36.87M | +$14.45M | +64.46% |
| Quarter ended Oct 2007 | $22.42M | +$20.72M | +1223.32% |
| Quarter ended Jul 2007 | $1.69M | −$28.08M | -94.31% |
| Quarter ended Apr 2007 | $29.77M | −$15.02M | -33.53% |
| Quarter ended Dec 2006 | $44.79M | +$25.22M | +128.86% |
| Quarter ended Oct 2006 | $19.57M | −$1.03M | -4.99% |
| Quarter ended Jul 2006 | $20.60M | +$7.58M | +58.16% |
| Quarter ended Apr 2006 | $13.02M | −$18.03M | -58.06% |
| Quarter ended Dec 2005 | $31.05M | +$9.93M | +46.98% |
| Quarter ended Sep 2005 | $21.13M | −$3.24M | -13.30% |
| Quarter ended Jun 2005 | $24.37M | +$6.07M | +33.15% |
| Quarter ended Mar 2005 | $18.30M | +$4.26M | +30.34% |
| Quarter ended Dec 2004 | $14.04M | +$7.59M | +117.56% |
| Quarter ended Sep 2004 | $6.45M | −$1.56M | -19.45% |
| Quarter ended Jun 2004 | $8.01M | −$55.63M | -87.41% |
| Quarter ended Mar 2004 | $63.64M | +$48.47M | +319.60% |
| Quarter ended Dec 2003 | $15.17M | +$13.46M | +789.04% |
| Quarter ended Sep 2003 | $1.71M | −$3.60M | -67.82% |
| Quarter ended Jul 2003 | $5.30M | −$2.00M | -27.34% |
| Quarter ended Apr 2003 | $7.30M | −$3.74M | -33.86% |
| Quarter ended Dec 2002 | $11.03M | +$715.00K | +6.93% |
| Quarter ended Oct 2002 | $10.32M | N/A | N/A |
