The latest quarterly cash is $207.07 Million with a quarter-over-quarter change of -50.98%. 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.
$207.07M
$207.07 Million
-50.98%
vs. $422.38M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $207.07M | −$215.31M | -50.98% |
| Quarter ended Mar 2026 | $422.38M | +$158.25M | +59.92% |
| Quarter ended Dec 2025 | $264.12M | +$101.62M | +62.54% |
| Quarter ended Sep 2025 | $162.50M | +$3.85M | +2.42% |
| Quarter ended Jun 2025 | $158.65M | −$2.55M | -1.58% |
| Quarter ended Mar 2025 | $161.20M | −$109.11M | -40.37% |
| Quarter ended Dec 2024 | $270.32M | +$68.56M | +33.98% |
| Quarter ended Sep 2024 | $201.76M | −$43.25M | -17.65% |
| Quarter ended Jun 2024 | $245.01M | −$59.68M | -19.59% |
| Quarter ended Mar 2024 | $304.69M | −$53.70M | -14.98% |
| Quarter ended Dec 2023 | $358.39M | −$3.04M | -0.84% |
| Quarter ended Sep 2023 | $361.43M | −$45.20M | -11.12% |
| Quarter ended Jun 2023 | $406.62M | +$48.75M | +13.62% |
| Quarter ended Mar 2023 | $357.87M | +$115.90M | +47.90% |
| Quarter ended Dec 2022 | $241.97M | −$49.24M | -16.91% |
| Quarter ended Sep 2022 | $291.21M | −$69.85M | -19.35% |
| Quarter ended Jun 2022 | $361.06M | −$30.55M | -7.80% |
| Quarter ended Mar 2022 | $391.61M | −$270.91M | -40.89% |
| Quarter ended Dec 2021 | $662.52M | −$1.01B | -60.31% |
| Quarter ended Sep 2021 | $1.67B | +$1.21B | +263.95% |
| Quarter ended Jun 2021 | $458.67M | +$46.43M | +11.26% |
| Quarter ended Mar 2021 | $412.24M | −$34.31M | -7.68% |
| Quarter ended Dec 2020 | $446.55M | +$232.69M | +108.80% |
| Quarter ended Sep 2020 | $213.86M | −$62.32M | -22.56% |
| Quarter ended Jun 2020 | $276.18M | −$70.57M | -20.35% |
| Quarter ended Mar 2020 | $346.76M | +$297.52M | +604.20% |
| Quarter ended Dec 2019 | $49.24M | −$145.50M | -74.71% |
| Quarter ended Sep 2019 | $194.74M | +$96.96M | +99.16% |
| Quarter ended Jun 2019 | $97.78M | −$156.21M | -61.50% |
| Quarter ended Mar 2019 | $253.99M | +$59.06M | +30.30% |
| Quarter ended Dec 2018 | $194.92M | −$51.95M | -21.04% |
| Quarter ended Sep 2018 | $246.87M | −$52.96M | -17.66% |
| Quarter ended Jun 2018 | $299.83M | +$112.24M | +59.83% |
| Quarter ended Mar 2018 | $187.60M | +$131.98M | +237.32% |
| Quarter ended Dec 2017 | $55.62M | −$31.76M | -36.35% |
| Quarter ended Sep 2017 | $87.37M | −$13.59M | -13.46% |
| Quarter ended Jun 2017 | $100.96M | −$98.08M | -49.28% |
| Quarter ended Mar 2017 | $199.04M | +$68.24M | +52.17% |
| Quarter ended Dec 2016 | $130.80M | −$33.03M | -20.16% |
| Quarter ended Sep 2016 | $163.83M | +$40.33M | +32.65% |
| Quarter ended Jun 2016 | $123.50M | −$21.24M | -14.67% |
| Quarter ended Mar 2016 | $144.74M | +$34.24M | +30.99% |
| Quarter ended Dec 2015 | $110.50M | −$292.31M | -72.57% |
| Quarter ended Sep 2015 | $402.80M | +$333.99M | +485.32% |
| Quarter ended Jun 2015 | $68.82M | −$71.54M | -50.97% |
| Quarter ended Mar 2015 | $140.35M | +$95.64M | +213.88% |
| Quarter ended Dec 2014 | $44.71M | −$112.42M | -71.54% |
| Quarter ended Sep 2014 | $157.13M | +$38.12M | +32.03% |
| Quarter ended Jun 2014 | $119.01M | −$60.10M | -33.55% |
| Quarter ended Mar 2014 | $179.11M | −$22.18M | -11.02% |
| Quarter ended Dec 2013 | $201.29M | +$24.89M | +14.11% |
| Quarter ended Sep 2013 | $176.39M | +$93.64M | +113.16% |
| Quarter ended Jun 2013 | $82.75M | −$43.10M | -34.25% |
| Quarter ended Mar 2013 | $125.85M | −$30.29M | -19.40% |
| Quarter ended Dec 2012 | $156.15M | −$16.12M | -9.36% |
| Quarter ended Sep 2012 | $172.27M | −$166.93M | -49.21% |
| Quarter ended Jun 2012 | $339.20M | +$157.04M | +86.21% |
| Quarter ended Mar 2012 | $182.16M | +$83.28M | +84.23% |
| Quarter ended Dec 2011 | $98.88M | −$83.83M | -45.88% |
| Quarter ended Sep 2011 | $182.71M | −$432.23M | -70.29% |
| Quarter ended Jun 2011 | $614.94M | +$3.85M | +0.63% |
| Quarter ended Mar 2011 | $611.09M | +$120.40M | +24.54% |
| Quarter ended Dec 2010 | $490.69M | −$41.09M | -7.73% |
| Quarter ended Sep 2010 | $531.78M | −$310.55M | -36.87% |
| Quarter ended Jun 2010 | $842.33M | +$106.00M | +14.40% |
| Quarter ended Mar 2010 | $736.33M | +$402.35M | +120.47% |
| Quarter ended Dec 2009 | $333.98M | +$116.22M | +53.37% |
| Quarter ended Sep 2009 | $217.76M | −$152.68M | -41.22% |
| Quarter ended Jun 2009 | $370.44M | +$94.14M | +34.07% |
| Quarter ended Mar 2009 | $276.30M | −$61.32M | -18.16% |
| Quarter ended Dec 2008 | $337.63M | +$66.76M | +24.65% |
| Quarter ended Sep 2008 | $270.86M | +$113.10M | +71.69% |
| Quarter ended Jun 2008 | $157.76M | −$167.00M | -51.42% |
| Quarter ended Mar 2008 | $324.76M | +$14.51M | +4.68% |
| Quarter ended Dec 2007 | $310.25M | +$98.14M | +46.27% |
| Quarter ended Sep 2007 | $212.11M | −$14.47M | -6.38% |
| Quarter ended Jun 2007 | $226.57M | +$134.61M | +146.36% |
| Quarter ended Mar 2007 | $91.97M | −$61.51M | -40.08% |
| Quarter ended Dec 2006 | $153.47M | +$103.61M | +207.75% |
| Quarter ended Sep 2006 | $49.87M | −$135.32M | -73.07% |
| Quarter ended Jun 2006 | $185.19M | +$37.57M | +25.45% |
| Quarter ended Mar 2006 | $147.62M | +$94.30M | +176.86% |
| Quarter ended Dec 2005 | $53.32M | −$48.51M | -47.64% |
| Quarter ended Sep 2005 | $101.83M | −$24.11M | -19.15% |
| Quarter ended Jun 2005 | $125.94M | −$41.09M | -24.60% |
| Quarter ended Mar 2005 | $167.03M | +$44.76M | +36.60% |
| Quarter ended Dec 2004 | $122.27M | +$122.27M | N/A |
| Quarter ended Sep 2004 | $0 | −$101.60M | -100.00% |
| Quarter ended Jun 2004 | $101.60M | −$31.70M | -23.78% |
| Quarter ended Mar 2004 | $133.30M | +$33.08M | +33.01% |
| Quarter ended Dec 2003 | $100.22M | +$8.23M | +8.95% |
| Quarter ended Oct 2003 | $91.99M | −$4.83M | -4.98% |
| Quarter ended Jun 2003 | $96.81M | +$39.69M | +69.48% |
| Quarter ended Mar 2003 | $57.12M | +$41.23M | +259.32% |
| Quarter ended Dec 2002 | $15.90M | +$907.91K | +6.06% |
| Quarter ended Sep 2002 | $14.99M | N/A | N/A |
