The latest quarterly cash is $257.66 Million with a quarter-over-quarter change of -12.60%. 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.
$257.66M
$257.66 Million
-12.60%
vs. $294.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $257.66M | −$37.13M | -12.60% |
| Quarter ended Mar 2026 | $294.80M | +$160.81M | +120.02% |
| Quarter ended Dec 2025 | $133.99M | −$77.89M | -36.76% |
| Quarter ended Sep 2025 | $211.88M | −$374.99M | -63.90% |
| Quarter ended Jun 2025 | $586.87M | +$103.95M | +21.53% |
| Quarter ended Mar 2025 | $482.91M | −$30.62M | -5.96% |
| Quarter ended Dec 2024 | $513.53M | +$171.35M | +50.08% |
| Quarter ended Sep 2024 | $342.18M | −$65.20M | -16.00% |
| Quarter ended Jun 2024 | $407.38M | +$23.56M | +6.14% |
| Quarter ended Mar 2024 | $383.82M | +$33.73M | +9.64% |
| Quarter ended Dec 2023 | $350.09M | +$133.67M | +61.77% |
| Quarter ended Sep 2023 | $216.41M | −$28.77M | -11.73% |
| Quarter ended Jun 2023 | $245.18M | +$30.75M | +14.34% |
| Quarter ended Mar 2023 | $214.43M | −$118.28M | -35.55% |
| Quarter ended Dec 2022 | $332.70M | +$232.98M | +233.64% |
| Quarter ended Sep 2022 | $99.72M | −$19.86M | -16.61% |
| Quarter ended Jun 2022 | $119.58M | +$41.25M | +52.67% |
| Quarter ended Mar 2022 | $78.32M | +$13.49M | +20.81% |
| Quarter ended Dec 2021 | $64.83M | −$110.94M | -63.12% |
| Quarter ended Sep 2021 | $175.77M | −$543.27M | -75.56% |
| Quarter ended Jun 2021 | $719.04M | +$432.54M | +150.98% |
| Quarter ended Mar 2021 | $286.50M | +$171.13M | +148.34% |
| Quarter ended Dec 2020 | $115.37M | −$21.96M | -15.99% |
| Quarter ended Sep 2020 | $137.32M | −$66.68M | -32.69% |
| Quarter ended Jun 2020 | $204.01M | +$28.50M | +16.24% |
| Quarter ended Mar 2020 | $175.51M | +$73.18M | +71.51% |
| Quarter ended Dec 2019 | $102.33M | −$7.12M | -6.50% |
| Quarter ended Sep 2019 | $109.45M | +$75.07M | +218.38% |
| Quarter ended Jun 2019 | $34.38M | −$229.35M | -86.97% |
| Quarter ended Mar 2019 | $263.73M | +$219.03M | +489.99% |
| Quarter ended Dec 2018 | $44.70M | −$72.12M | -61.73% |
| Quarter ended Sep 2018 | $116.82M | +$78.01M | +200.99% |
| Quarter ended Jun 2018 | $38.81M | −$58.09M | -59.95% |
| Quarter ended Mar 2018 | $96.90M | −$171.64M | -63.92% |
| Quarter ended Dec 2017 | $268.54M | +$154.71M | +135.92% |
| Quarter ended Sep 2017 | $113.83M | −$69.60M | -37.94% |
| Quarter ended Jun 2017 | $183.43M | +$32.46M | +21.50% |
| Quarter ended Mar 2017 | $150.97M | +$29.09M | +23.86% |
| Quarter ended Dec 2016 | $121.88M | +$43.40M | +55.29% |
| Quarter ended Sep 2016 | $78.49M | +$7.47M | +10.52% |
| Quarter ended Jun 2016 | $71.01M | −$368.60M | -83.85% |
| Quarter ended Mar 2016 | $439.61M | −$29.82M | -6.35% |
| Quarter ended Dec 2015 | $469.43M | −$26.39M | -5.32% |
| Quarter ended Sep 2015 | $495.82M | +$347.78M | +234.93% |
| Quarter ended Jun 2015 | $148.04M | +$2.95M | +2.04% |
| Quarter ended Mar 2015 | $145.08M | −$49.25M | -25.34% |
| Quarter ended Dec 2014 | $194.34M | −$86.89M | -30.90% |
| Quarter ended Sep 2014 | $281.23M | −$64.56M | -18.67% |
| Quarter ended Jun 2014 | $345.79M | +$93.41M | +37.01% |
| Quarter ended Mar 2014 | $252.38M | −$195.34M | -43.63% |
| Quarter ended Dec 2013 | $447.73M | +$128.86M | +40.41% |
| Quarter ended Sep 2013 | $318.87M | −$101.56M | -24.16% |
| Quarter ended Jun 2013 | $420.43M | +$79.24M | +23.23% |
| Quarter ended Mar 2013 | $341.18M | +$5.72M | +1.71% |
| Quarter ended Dec 2012 | $335.46M | +$131.69M | +64.63% |
| Quarter ended Sep 2012 | $203.77M | +$123.15M | +152.75% |
| Quarter ended Jun 2012 | $80.62M | +$3.55M | +4.61% |
| Quarter ended Mar 2012 | $77.07M | +$31.06M | +67.49% |
| Quarter ended Dec 2011 | $46.01M | −$46.29M | -50.15% |
| Quarter ended Sep 2011 | $92.31M | −$185.40M | -66.76% |
| Quarter ended Jun 2011 | $277.71M | −$42.26M | -13.21% |
| Quarter ended Mar 2011 | $319.97M | −$41.13M | -11.39% |
| Quarter ended Dec 2010 | $361.10M | +$101.23M | +38.95% |
| Quarter ended Sep 2010 | $259.87M | −$91.35M | -26.01% |
| Quarter ended Jun 2010 | $351.22M | −$361.29M | -50.71% |
| Quarter ended Mar 2010 | $712.51M | +$68.18M | +10.58% |
| Quarter ended Dec 2009 | $644.33M | +$68.71M | +11.94% |
| Quarter ended Sep 2009 | $575.62M | +$288.29M | +100.33% |
| Quarter ended Jun 2009 | $287.33M | −$161.17M | -35.93% |
| Quarter ended Mar 2009 | $448.50M | +$352.36M | +366.51% |
| Quarter ended Dec 2008 | $96.14M | +$4.06M | +4.41% |
| Quarter ended Sep 2008 | $92.07M | +$12.80M | +16.15% |
| Quarter ended Jun 2008 | $79.27M | +$10.01M | +14.46% |
| Quarter ended Mar 2008 | $69.26M | −$309.14M | -81.70% |
| Quarter ended Dec 2007 | $378.40M | +$41.66M | +12.37% |
| Quarter ended Sep 2007 | $336.74M | −$31.53M | -8.56% |
| Quarter ended Jun 2007 | $368.27M | +$346.08M | +1559.48% |
| Quarter ended Mar 2007 | $22.19M | −$84.38M | -79.18% |
| Quarter ended Dec 2006 | $106.57M | +$65.17M | +157.39% |
| Quarter ended Sep 2006 | $41.41M | +$1.86M | +4.71% |
| Quarter ended Jun 2006 | $39.54M | −$1.03M | -2.54% |
| Quarter ended Mar 2006 | $40.57M | −$64.17M | -61.26% |
| Quarter ended Dec 2005 | $104.75M | +$30.31M | +40.71% |
| Quarter ended Sep 2005 | $74.44M | −$32.81M | -30.59% |
| Quarter ended Jun 2005 | $107.25M | −$119.80M | -52.77% |
| Quarter ended Mar 2005 | $227.05M | −$66.14M | -22.56% |
| Quarter ended Dec 2004 | $293.20M | +$35.79M | +13.90% |
| Quarter ended Sep 2004 | $257.41M | +$27.15M | +11.79% |
| Quarter ended Jun 2004 | $230.26M | +$30.98M | +15.55% |
| Quarter ended Mar 2004 | $199.28M | +$95.11M | +91.31% |
| Quarter ended Dec 2003 | $104.17M | −$161.89M | -60.85% |
| Quarter ended Sep 2003 | $266.06M | +$228.88M | +615.62% |
| Quarter ended Jun 2003 | $37.18M | −$307.79M | -89.22% |
| Quarter ended Mar 2003 | $344.97M | +$163.12M | +89.69% |
| Quarter ended Dec 2002 | $181.86M | +$101.34M | +125.85% |
| Quarter ended Sep 2002 | $80.52M | N/A | N/A |
