The latest quarterly cash is $188.90 Million with a quarter-over-quarter change of -30.09%. 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.
$188.90M
$188.90 Million
-30.09%
vs. $270.20M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $188.90M | −$81.30M | -30.09% |
| Quarter ended Mar 2026 | $270.20M | −$177.80M | -39.69% |
| Quarter ended Dec 2025 | $448.00M | +$183.40M | +69.31% |
| Quarter ended Sep 2025 | $264.60M | +$7.50M | +2.92% |
| Quarter ended Jun 2025 | $257.10M | +$13.60M | +5.59% |
| Quarter ended Mar 2025 | $243.50M | −$6.10M | -2.44% |
| Quarter ended Dec 2024 | $249.60M | −$34.00M | -11.99% |
| Quarter ended Sep 2024 | $283.60M | −$17.20M | -5.72% |
| Quarter ended Jun 2024 | $300.80M | +$40.60M | +15.60% |
| Quarter ended Mar 2024 | $260.20M | −$189.80M | -42.18% |
| Quarter ended Dec 2023 | $450.00M | +$170.00M | +60.71% |
| Quarter ended Sep 2023 | $280.00M | +$33.10M | +13.41% |
| Quarter ended Jun 2023 | $246.90M | +$1.90M | +0.78% |
| Quarter ended Mar 2023 | $245.00M | −$35.80M | -12.75% |
| Quarter ended Dec 2022 | $280.80M | +$65.10M | +30.18% |
| Quarter ended Sep 2022 | $215.70M | −$17.60M | -7.54% |
| Quarter ended Jun 2022 | $233.30M | −$435.30M | -65.11% |
| Quarter ended Mar 2022 | $668.60M | +$145.20M | +27.74% |
| Quarter ended Dec 2021 | $523.40M | +$146.50M | +38.87% |
| Quarter ended Sep 2021 | $376.90M | +$123.40M | +48.68% |
| Quarter ended Jun 2021 | $253.50M | −$61.80M | -19.60% |
| Quarter ended Mar 2021 | $315.30M | −$233.80M | -42.58% |
| Quarter ended Dec 2020 | $549.10M | +$13.40M | +2.50% |
| Quarter ended Sep 2020 | $535.70M | +$183.70M | +52.19% |
| Quarter ended Jun 2020 | $352.00M | −$926.50M | -72.47% |
| Quarter ended Mar 2020 | $1.28B | +$989.70M | +342.69% |
| Quarter ended Dec 2019 | $288.80M | −$61.60M | -17.58% |
| Quarter ended Sep 2019 | $350.40M | +$10.00M | +2.94% |
| Quarter ended Jun 2019 | $340.40M | −$43.70M | -11.38% |
| Quarter ended Mar 2019 | $384.10M | −$33.40M | -8.00% |
| Quarter ended Dec 2018 | $417.50M | −$5.80M | -1.37% |
| Quarter ended Sep 2018 | $423.30M | +$91.70M | +27.65% |
| Quarter ended Jun 2018 | $331.60M | −$129.20M | -28.04% |
| Quarter ended Mar 2018 | $460.80M | +$60.70M | +15.17% |
| Quarter ended Dec 2017 | $400.10M | −$519.10M | -56.47% |
| Quarter ended Sep 2017 | $919.20M | +$383.80M | +71.68% |
| Quarter ended Jun 2017 | $535.40M | −$231.60M | -30.20% |
| Quarter ended Mar 2017 | $767.00M | −$172.20M | -18.33% |
| Quarter ended Dec 2016 | $939.20M | +$561.20M | +148.47% |
| Quarter ended Sep 2016 | $378.00M | +$5.60M | +1.50% |
| Quarter ended Jun 2016 | $372.40M | +$5.80M | +1.58% |
| Quarter ended Mar 2016 | $366.60M | −$116.10M | -24.05% |
| Quarter ended Dec 2015 | $482.70M | +$66.70M | +16.03% |
| Quarter ended Sep 2015 | $416.00M | +$74.70M | +21.89% |
| Quarter ended Jun 2015 | $341.30M | −$802.80M | -70.17% |
| Quarter ended Mar 2015 | $1.14B | −$59.10M | -4.91% |
| Quarter ended Dec 2014 | $1.20B | +$200.50M | +20.00% |
| Quarter ended Sep 2014 | $1.00B | −$235.30M | -19.01% |
| Quarter ended Jun 2014 | $1.24B | +$90.80M | +7.91% |
| Quarter ended Mar 2014 | $1.15B | −$6.80M | -0.59% |
| Quarter ended Dec 2013 | $1.15B | +$207.20M | +21.88% |
| Quarter ended Sep 2013 | $946.80M | +$26.40M | +2.87% |
| Quarter ended Jun 2013 | $920.40M | +$137.50M | +17.56% |
| Quarter ended Mar 2013 | $782.90M | +$30.80M | +4.10% |
| Quarter ended Dec 2012 | $752.10M | +$183.70M | +32.32% |
| Quarter ended Sep 2012 | $568.40M | −$41.00M | -6.73% |
| Quarter ended Jun 2012 | $609.40M | +$89.00M | +17.10% |
| Quarter ended Mar 2012 | $520.40M | +$9.60M | +1.88% |
| Quarter ended Jun 2011 | $510.80M | N/A | N/A |
