The latest quarterly cash is $228.20 Million with a quarter-over-quarter change of -7.48%. 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.
$228.20M
$228.20 Million
-7.48%
vs. $246.64M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $228.20M | −$18.44M | -7.48% |
| Quarter ended Mar 2026 | $246.64M | −$103.91M | -29.64% |
| Quarter ended Dec 2025 | $350.55M | −$348.20M | -49.83% |
| Quarter ended Sep 2025 | $698.74M | −$145.78M | -17.26% |
| Quarter ended Jun 2025 | $844.52M | +$118.93M | +16.39% |
| Quarter ended Mar 2025 | $725.60M | −$22.94M | -3.06% |
| Quarter ended Dec 2024 | $748.54M | +$49.99M | +7.16% |
| Quarter ended Sep 2024 | $698.55M | −$107.98M | -13.39% |
| Quarter ended Jun 2024 | $806.53M | +$79.13M | +10.88% |
| Quarter ended Mar 2024 | $727.39M | +$166.78M | +29.75% |
| Quarter ended Dec 2023 | $560.61M | −$41.70M | -6.92% |
| Quarter ended Sep 2023 | $602.31M | +$97.44M | +19.30% |
| Quarter ended Jun 2023 | $504.87M | +$95.14M | +23.22% |
| Quarter ended Mar 2023 | $409.73M | +$25.73M | +6.70% |
| Quarter ended Dec 2022 | $384.00M | +$17.38M | +4.74% |
| Quarter ended Sep 2022 | $366.62M | −$154.31M | -29.62% |
| Quarter ended Jun 2022 | $520.93M | −$94.93M | -15.41% |
| Quarter ended Mar 2022 | $615.86M | −$199.51M | -24.47% |
| Quarter ended Dec 2021 | $815.37M | +$94.27M | +13.07% |
| Quarter ended Sep 2021 | $721.11M | +$52.84M | +7.91% |
| Quarter ended Jun 2021 | $668.27M | −$26.51M | -3.82% |
| Quarter ended Mar 2021 | $694.78M | +$86.79M | +14.27% |
| Quarter ended Dec 2020 | $607.99M | −$54.41M | -8.21% |
| Quarter ended Sep 2020 | $662.40M | +$56.78M | +9.38% |
| Quarter ended Jun 2020 | $605.62M | +$105.31M | +21.05% |
| Quarter ended Mar 2020 | $500.31M | +$19.69M | +4.10% |
| Quarter ended Dec 2019 | $480.63M | +$94.06M | +24.33% |
| Quarter ended Sep 2019 | $386.56M | +$86.65M | +28.89% |
| Quarter ended Jun 2019 | $299.91M | +$22.25M | +8.01% |
| Quarter ended Mar 2019 | $277.66M | +$27.71M | +11.09% |
| Quarter ended Dec 2018 | $249.95M | −$93.08M | -27.13% |
| Quarter ended Sep 2018 | $343.03M | +$117.37M | +52.01% |
| Quarter ended Jun 2018 | $225.66M | −$6.18M | -2.67% |
| Quarter ended Mar 2018 | $231.84M | +$47.27M | +25.61% |
| Quarter ended Dec 2017 | $184.57M | +$71.09M | +62.64% |
| Quarter ended Sep 2017 | $113.48M | −$61.66M | -35.21% |
| Quarter ended Jun 2017 | $175.14M | +$52.72M | +43.07% |
| Quarter ended Mar 2017 | $122.41M | +$34.53M | +39.30% |
| Quarter ended Dec 2016 | $87.88M | −$66.25M | -42.98% |
| Quarter ended Sep 2016 | $154.13M | −$35.83M | -18.86% |
| Quarter ended Jun 2016 | $189.96M | −$60.84M | -24.26% |
| Quarter ended Mar 2016 | $250.81M | +$2.80M | +1.13% |
| Quarter ended Dec 2015 | $248.00M | −$356.16M | -58.95% |
| Quarter ended Sep 2015 | $604.16M | +$16.48M | +2.80% |
| Quarter ended Jun 2015 | $587.68M | +$44.73M | +8.24% |
| Quarter ended Mar 2015 | $542.96M | +$123.49M | +29.44% |
| Quarter ended Dec 2014 | $419.46M | −$23.15M | -5.23% |
| Quarter ended Sep 2014 | $442.62M | −$27.43M | -5.84% |
| Quarter ended Jun 2014 | $470.05M | +$58.46M | +14.20% |
| Quarter ended Mar 2014 | $411.59M | +$88.39M | +27.35% |
| Quarter ended Dec 2013 | $323.20M | +$15.13M | +4.91% |
| Quarter ended Sep 2013 | $308.08M | +$26.44M | +9.39% |
| Quarter ended Jun 2013 | $281.63M | −$65.30M | -18.82% |
| Quarter ended Mar 2013 | $346.93M | +$24.38M | +7.56% |
| Quarter ended Dec 2012 | $322.55M | −$98.60M | -23.41% |
| Quarter ended Sep 2012 | $421.15M | +$16.35M | +4.04% |
| Quarter ended Jun 2012 | $404.80M | +$34.61M | +9.35% |
| Quarter ended Mar 2012 | $370.19M | −$31.05M | -7.74% |
| Quarter ended Dec 2011 | $401.24M | −$8.63M | -2.11% |
| Quarter ended Sep 2011 | $409.88M | +$60.07M | +17.17% |
| Quarter ended Jun 2011 | $349.80M | +$66.86M | +23.63% |
| Quarter ended Mar 2011 | $282.94M | +$58.10M | +25.84% |
| Quarter ended Dec 2010 | $224.84M | +$13.84M | +6.56% |
| Quarter ended Sep 2010 | $211.00M | +$8.95M | +4.43% |
| Quarter ended Jun 2010 | $202.04M | +$9.04M | +4.68% |
| Quarter ended Mar 2010 | $193.00M | −$26.56M | -12.10% |
| Quarter ended Dec 2009 | $219.57M | −$18.88M | -7.92% |
| Quarter ended Sep 2009 | $238.45M | +$30.15M | +14.47% |
| Quarter ended Jun 2009 | $208.30M | +$3.37M | +1.64% |
| Quarter ended Mar 2009 | $204.93M | +$116.89M | +132.76% |
| Quarter ended Dec 2008 | $88.04M | −$124.14M | -58.51% |
| Quarter ended Sep 2008 | $212.18M | +$16.57M | +8.47% |
| Quarter ended Jun 2008 | $195.62M | +$8.46M | +4.52% |
| Quarter ended Mar 2008 | $187.16M | +$35.99M | +23.80% |
| Quarter ended Dec 2007 | $151.18M | −$16.48M | -9.83% |
| Quarter ended Sep 2007 | $167.66M | +$11.44M | +7.32% |
| Quarter ended Jun 2007 | $156.22M | −$2.69M | -1.69% |
| Quarter ended Mar 2007 | $158.90M | +$5.26M | +3.42% |
| Quarter ended Dec 2006 | $153.64M | −$3.92M | -2.49% |
| Quarter ended Sep 2006 | $157.56M | +$15.52M | +10.93% |
| Quarter ended Jun 2006 | $142.04M | +$8.58M | +6.43% |
| Quarter ended Mar 2006 | $133.46M | +$133.40M | +218693.44% |
| Quarter ended Dec 2005 | $61.00K | −$1.90M | -96.88% |
| Quarter ended Sep 2005 | $1.96M | N/A | N/A |
