The latest quarterly cash is $154.59 Million with a quarter-over-quarter change of -3.18%. 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.
$154.59M
$154.59 Million
-3.18%
vs. $159.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $154.59M | −$5.08M | -3.18% |
| Quarter ended Mar 2026 | $159.66M | −$1.21M | -0.75% |
| Quarter ended Dec 2025 | $160.87M | +$24.03M | +17.56% |
| Quarter ended Sep 2025 | $136.84M | −$19.16M | -12.28% |
| Quarter ended Jun 2025 | $155.99M | +$26.05M | +20.05% |
| Quarter ended Mar 2025 | $129.94M | −$15.82M | -10.85% |
| Quarter ended Dec 2024 | $145.76M | +$14.06M | +10.67% |
| Quarter ended Sep 2024 | $131.70M | +$18.54M | +16.38% |
| Quarter ended Jun 2024 | $113.17M | −$8.67M | -7.12% |
| Quarter ended Mar 2024 | $121.84M | −$23.69M | -16.28% |
| Quarter ended Dec 2023 | $145.52M | −$29.21M | -16.72% |
| Quarter ended Sep 2023 | $174.73M | −$35.42M | -16.86% |
| Quarter ended Jun 2023 | $210.16M | −$29.00M | -12.13% |
| Quarter ended Mar 2023 | $239.16M | +$21.68M | +9.97% |
| Quarter ended Dec 2022 | $217.48M | +$29.95M | +15.97% |
| Quarter ended Sep 2022 | $187.53M | −$51.39M | -21.51% |
| Quarter ended Jun 2022 | $238.93M | −$3.88M | -1.60% |
| Quarter ended Mar 2022 | $242.81M | −$14.60M | -5.67% |
| Quarter ended Dec 2021 | $257.41M | +$54.76M | +27.02% |
| Quarter ended Sep 2021 | $202.65M | +$29.85M | +17.27% |
| Quarter ended Jun 2021 | $172.80M | −$44.81M | -20.59% |
| Quarter ended Mar 2021 | $217.61M | −$26.18M | -10.74% |
| Quarter ended Dec 2020 | $243.80M | −$8.77M | -3.47% |
| Quarter ended Sep 2020 | $252.57M | −$109.67M | -30.28% |
| Quarter ended Jun 2020 | $362.24M | +$67.66M | +22.97% |
| Quarter ended Mar 2020 | $294.57M | −$153.29M | -34.23% |
| Quarter ended Dec 2019 | $447.86M | +$63.43M | +16.50% |
| Quarter ended Sep 2019 | $384.42M | +$29.12M | +8.19% |
| Quarter ended Jun 2019 | $355.31M | −$90.17M | -20.24% |
| Quarter ended Mar 2019 | $445.47M | +$66.86M | +17.66% |
| Quarter ended Dec 2018 | $378.62M | +$80.81M | +27.14% |
| Quarter ended Sep 2018 | $297.80M | −$12.77M | -4.11% |
| Quarter ended Jun 2018 | $310.57M | −$39.21M | -11.21% |
| Quarter ended Mar 2018 | $349.78M | +$15.89M | +4.76% |
| Quarter ended Dec 2017 | $333.89M | +$36.58M | +12.30% |
| Quarter ended Sep 2017 | $297.31M | +$24.13M | +8.83% |
| Quarter ended Jun 2017 | $273.18M | +$43.39M | +18.88% |
| Quarter ended Mar 2017 | $229.79M | −$17.87M | -7.22% |
| Quarter ended Dec 2016 | $247.67M | +$23.22M | +10.34% |
| Quarter ended Sep 2016 | $224.45M | +$17.37M | +8.39% |
| Quarter ended Jun 2016 | $207.08M | +$27.68M | +15.43% |
| Quarter ended Mar 2016 | $179.41M | +$11.18M | +6.64% |
| Quarter ended Dec 2015 | $168.23M | +$25.14M | +17.57% |
| Quarter ended Sep 2015 | $143.09M | −$28.36M | -16.54% |
| Quarter ended Jun 2015 | $171.45M | +$35.67M | +26.27% |
| Quarter ended Mar 2015 | $135.78M | +$6.84M | +5.31% |
| Quarter ended Dec 2014 | $128.94M | +$1.22M | +0.96% |
| Quarter ended Sep 2014 | $127.72M | −$16.50M | -11.44% |
| Quarter ended Jun 2014 | $144.22M | +$1.40M | +0.98% |
| Quarter ended Mar 2014 | $142.81M | −$19.23M | -11.87% |
| Quarter ended Dec 2013 | $162.05M | +$32.32M | +24.92% |
| Quarter ended Sep 2013 | $129.72M | −$20.29M | -13.53% |
| Quarter ended Jun 2013 | $150.02M | −$9.88M | -6.18% |
| Quarter ended Mar 2013 | $159.90M | −$50.12M | -23.86% |
| Quarter ended Dec 2012 | $210.02M | −$62.94M | -23.06% |
| Quarter ended Sep 2012 | $272.95M | +$32.33M | +13.43% |
| Quarter ended Jun 2012 | $240.63M | −$70.74M | -22.72% |
| Quarter ended Mar 2012 | $311.37M | −$62.30M | -16.67% |
| Quarter ended Dec 2011 | $373.67M | −$9.07M | -2.37% |
| Quarter ended Sep 2011 | $382.74M | +$66.84M | +21.16% |
| Quarter ended Jun 2011 | $315.90M | −$43.44M | -12.09% |
| Quarter ended Mar 2011 | $359.33M | −$39.27M | -9.85% |
| Quarter ended Dec 2010 | $398.61M | +$149.17M | +59.81% |
| Quarter ended Sep 2010 | $249.43M | +$83.31M | +50.15% |
| Quarter ended Jun 2010 | $166.13M | −$63.52M | -27.66% |
| Quarter ended Mar 2010 | $229.65M | −$107.66M | -31.92% |
| Quarter ended Dec 2009 | $337.31M | −$38.97M | -10.36% |
| Quarter ended Sep 2009 | $376.27M | +$19.40M | +5.44% |
| Quarter ended Jun 2009 | $356.87M | −$92.83M | -20.64% |
| Quarter ended Mar 2009 | $449.70M | −$45.04M | -9.10% |
| Quarter ended Dec 2008 | $494.74M | +$182.83M | +58.61% |
| Quarter ended Sep 2008 | $311.92M | −$6.80M | -2.13% |
| Quarter ended Jun 2008 | $318.71M | −$61.13M | -16.09% |
| Quarter ended Mar 2008 | $379.85M | +$40.96M | +12.09% |
| Quarter ended Dec 2007 | $338.88M | +$57.13M | +20.28% |
| Quarter ended Sep 2007 | $281.76M | −$6.93M | -2.40% |
| Quarter ended Jun 2007 | $288.69M | −$47.30M | -14.08% |
| Quarter ended Mar 2007 | $335.99M | −$12.60M | -3.62% |
| Quarter ended Dec 2006 | $348.59M | +$63.20M | +22.15% |
| Quarter ended Sep 2006 | $285.39M | +$45.98M | +19.21% |
| Quarter ended Jun 2006 | $239.41M | −$17.02M | -6.64% |
| Quarter ended Mar 2006 | $256.43M | +$25.80M | +11.19% |
| Quarter ended Dec 2005 | $230.63M | +$38.69M | +20.16% |
| Quarter ended Sep 2005 | $191.94M | +$34.99M | +22.30% |
| Quarter ended Jun 2005 | $156.95M | +$31.71M | +25.32% |
| Quarter ended Mar 2005 | $125.24M | −$41.24M | -24.77% |
| Quarter ended Dec 2004 | $166.48M | −$21.15M | -11.27% |
| Quarter ended Sep 2004 | $187.63M | +$10.56M | +5.96% |
| Quarter ended Jun 2004 | $177.07M | −$6.56M | -3.57% |
| Quarter ended Mar 2004 | $183.63M | −$14.88M | -7.50% |
| Quarter ended Dec 2003 | $198.51M | +$19.61M | +10.96% |
| Quarter ended Sep 2003 | $178.90M | +$10.68M | +6.35% |
| Quarter ended Jun 2003 | $168.22M | +$31.06M | +22.64% |
| Quarter ended Mar 2003 | $137.17M | +$4.17M | +3.13% |
| Quarter ended Dec 2002 | $133.00M | +$11.38M | +9.35% |
| Quarter ended Sep 2002 | $121.62M | N/A | N/A |
