The latest quarterly cash is $199.60 Million with a quarter-over-quarter change of +12.23%. 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.
$199.60M
$199.60 Million
+12.23%
vs. $177.85M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $199.60M | +$21.75M | +12.23% |
| Quarter ended Dec 2025 | $177.85M | −$21.82M | -10.93% |
| Quarter ended Sep 2025 | $199.67M | +$7.64M | +3.98% |
| Quarter ended Jun 2025 | $192.03M | −$37.77M | -16.44% |
| Quarter ended Mar 2025 | $229.79M | +$103.57M | +82.05% |
| Quarter ended Dec 2024 | $126.22M | +$26.93M | +27.12% |
| Quarter ended Sep 2024 | $99.29M | +$13.09M | +15.19% |
| Quarter ended Jun 2024 | $86.20M | −$36.83M | -29.94% |
| Quarter ended Mar 2024 | $123.03M | +$3.07M | +2.56% |
| Quarter ended Dec 2023 | $119.97M | −$47.62M | -28.41% |
| Quarter ended Sep 2023 | $167.59M | −$65.20M | -28.01% |
| Quarter ended Jun 2023 | $232.79M | +$43.59M | +23.04% |
| Quarter ended Mar 2023 | $189.20M | +$41.04M | +27.70% |
| Quarter ended Dec 2022 | $148.16M | +$59.89M | +67.85% |
| Quarter ended Sep 2022 | $88.27M | +$32.22M | +57.50% |
| Quarter ended Jun 2022 | $56.04M | −$20.21M | -26.51% |
| Quarter ended Mar 2022 | $76.25M | −$165.69M | -68.48% |
| Quarter ended Dec 2021 | $241.94M | +$124.09M | +105.29% |
| Quarter ended Sep 2021 | $117.85M | +$37.51M | +46.69% |
| Quarter ended Jun 2021 | $80.34M | +$25.39M | +46.21% |
| Quarter ended Mar 2021 | $54.95M | −$50.87M | -48.07% |
| Quarter ended Dec 2020 | $105.81M | +$79.77M | +306.32% |
| Quarter ended Sep 2020 | $26.04M | −$6.43M | -19.79% |
| Quarter ended Jun 2020 | $32.47M | −$16.62M | -33.85% |
| Quarter ended Mar 2020 | $49.09M | +$11.04M | +29.01% |
| Quarter ended Dec 2019 | $38.05M | −$20.99M | -35.56% |
| Quarter ended Sep 2019 | $59.04M | −$26.23M | -30.76% |
| Quarter ended Jun 2019 | $85.27M | +$24.24M | +39.73% |
| Quarter ended Mar 2019 | $61.02M | +$6.09M | +11.09% |
| Quarter ended Dec 2018 | $54.94M | +$6.61M | +13.67% |
| Quarter ended Sep 2018 | $48.33M | +$7.12M | +17.29% |
| Quarter ended Jun 2018 | $41.20M | −$5.97M | -12.65% |
| Quarter ended Mar 2018 | $47.17M | +$3.43M | +7.84% |
| Quarter ended Dec 2017 | $43.74M | +$22.06M | +101.72% |
| Quarter ended Sep 2017 | $21.69M | −$5.44M | -20.04% |
| Quarter ended Jun 2017 | $27.12M | +$2.85M | +11.72% |
| Quarter ended Mar 2017 | $24.28M | +$4.54M | +22.98% |
| Quarter ended Dec 2016 | $19.74M | +$49.00K | +0.25% |
| Quarter ended Sep 2016 | $19.69M | −$4.16M | -17.45% |
| Quarter ended Jun 2016 | $23.85M | −$1.92M | -7.46% |
| Quarter ended Mar 2016 | $25.78M | −$5.06M | -16.40% |
| Quarter ended Dec 2015 | $30.83M | +$1.65M | +5.66% |
| Quarter ended Sep 2015 | $29.18M | +$4.95M | +20.41% |
| Quarter ended Jun 2015 | $24.23M | +$10.22M | +72.95% |
| Quarter ended Mar 2015 | $14.01M | −$4.21M | -23.09% |
| Quarter ended Dec 2014 | $18.22M | +$3.80M | +26.37% |
| Quarter ended Sep 2014 | $14.42M | +$2.85M | +24.69% |
| Quarter ended Jun 2014 | $11.56M | −$933.00K | -7.47% |
| Quarter ended Mar 2014 | $12.50M | −$4.00M | -24.24% |
| Quarter ended Dec 2013 | $16.50M | +$2.38M | +16.84% |
| Quarter ended Sep 2013 | $14.12M | +$1.44M | +11.34% |
| Quarter ended Jun 2013 | $12.68M | −$3.30M | -20.66% |
| Quarter ended Mar 2013 | $15.98M | −$2.89M | -15.30% |
| Quarter ended Dec 2012 | $18.87M | −$288.00K | -1.50% |
| Quarter ended Sep 2012 | $19.16M | +$5.32M | +38.47% |
| Quarter ended Jun 2012 | $13.83M | −$7.83M | -36.16% |
| Quarter ended Mar 2012 | $21.67M | −$517.00K | -2.33% |
| Quarter ended Dec 2011 | $22.18M | +$8.28M | +59.50% |
| Quarter ended Sep 2011 | $13.91M | +$1.59M | +12.92% |
| Quarter ended Jun 2011 | $12.32M | +$3.10M | +33.63% |
| Quarter ended Mar 2011 | $9.22M | −$359.00K | -3.75% |
| Quarter ended Dec 2010 | $9.58M | +$1.60M | +20.06% |
| Quarter ended Sep 2010 | $7.98M | −$6.16M | -43.57% |
| Quarter ended Jun 2010 | $14.14M | −$2.09M | -12.87% |
| Quarter ended Mar 2010 | $16.22M | +$422.00K | +2.67% |
| Quarter ended Dec 2009 | $15.80M | +$2.00M | +14.50% |
| Quarter ended Sep 2009 | $13.80M | +$1.77M | +14.73% |
| Quarter ended Jun 2009 | $12.03M | +$585.00K | +5.11% |
| Quarter ended Mar 2009 | $11.44M | −$4.50M | -28.25% |
| Quarter ended Dec 2008 | $15.95M | −$741.00K | -4.44% |
| Quarter ended Sep 2008 | $16.69M | −$3.98M | -19.25% |
| Quarter ended Jun 2008 | $20.67M | +$912.00K | +4.62% |
| Quarter ended Mar 2008 | $19.76M | +$1.16M | +6.22% |
| Quarter ended Dec 2007 | $18.60M | +$3.33M | +21.81% |
| Quarter ended Sep 2007 | $15.27M | −$186.00K | -1.20% |
| Quarter ended Jun 2007 | $15.46M | −$865.00K | -5.30% |
| Quarter ended Mar 2007 | $16.32M | −$7.04M | -30.12% |
| Quarter ended Dec 2006 | $23.36M | −$3.89M | -14.28% |
| Quarter ended Sep 2006 | $27.25M | +$1.85M | +7.28% |
| Quarter ended Jun 2006 | $25.40M | +$15.19M | +148.79% |
| Quarter ended Mar 2006 | $10.21M | +$1.50M | +17.16% |
| Quarter ended Dec 2005 | $8.71M | −$6.01M | -40.81% |
| Quarter ended Sep 2005 | $14.72M | +$4.82M | +48.68% |
| Quarter ended Jun 2005 | $9.90M | +$2.90M | +41.38% |
| Quarter ended Mar 2005 | $7.00M | −$2.14M | -23.38% |
| Quarter ended Dec 2004 | $9.14M | −$2.24M | -19.68% |
| Quarter ended Sep 2004 | $11.38M | +$2.07M | +22.27% |
| Quarter ended Jun 2004 | $9.31M | −$3.54M | -27.54% |
| Quarter ended Mar 2004 | $12.85M | +$9.00K | +0.07% |
| Quarter ended Dec 2003 | $12.84M | −$200.00K | -1.53% |
| Quarter ended Sep 2003 | $13.04M | −$1.39M | -9.63% |
| Quarter ended Jun 2003 | $14.43M | −$476.00K | -3.19% |
| Quarter ended Mar 2003 | $14.90M | +$12.00M | +414.22% |
| Quarter ended Dec 2002 | $2.90M | −$5.91M | -67.09% |
| Quarter ended Sep 2002 | $8.81M | +$1.88M | +27.07% |
| Quarter ended Jun 2002 | $6.93M | N/A | N/A |
