The latest quarterly cash is $191.83 Million with a quarter-over-quarter change of -10.26%. 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.
$191.83M
$191.83 Million
-10.26%
vs. $213.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $191.83M | −$21.94M | -10.26% |
| Quarter ended Dec 2025 | $213.77M | +$6.10M | +2.94% |
| Quarter ended Sep 2025 | $207.67M | +$24.85M | +13.59% |
| Quarter ended Jun 2025 | $182.82M | −$46.53M | -20.29% |
| Quarter ended Mar 2025 | $229.36M | +$34.75M | +17.86% |
| Quarter ended Dec 2024 | $194.61M | −$15.56M | -7.41% |
| Quarter ended Sep 2024 | $210.17M | +$30.96M | +17.27% |
| Quarter ended Jun 2024 | $179.21M | −$147.83M | -45.20% |
| Quarter ended Mar 2024 | $327.04M | +$50.27M | +18.16% |
| Quarter ended Dec 2023 | $276.77M | +$119.60M | +76.09% |
| Quarter ended Sep 2023 | $157.17M | −$43.27M | -21.59% |
| Quarter ended Jul 2023 | $200.44M | −$1.14M | -0.57% |
| Quarter ended Apr 2023 | $201.59M | −$32.33M | -13.82% |
| Quarter ended Dec 2022 | $233.91M | +$40.21M | +20.76% |
| Quarter ended Sep 2022 | $193.70M | −$12.42M | -6.02% |
| Quarter ended Jun 2022 | $206.12M | −$35.75M | -14.78% |
| Quarter ended Mar 2022 | $241.87M | −$3.37M | -1.37% |
| Quarter ended Dec 2021 | $245.24M | +$32.70M | +15.38% |
| Quarter ended Sep 2021 | $212.54M | −$10.43M | -4.68% |
| Quarter ended Jun 2021 | $222.97M | −$242.44M | -52.09% |
| Quarter ended Mar 2021 | $465.41M | +$236.99M | +103.75% |
| Quarter ended Dec 2020 | $228.42M | −$14.46M | -5.95% |
| Quarter ended Sep 2020 | $242.88M | −$159.14M | -39.59% |
| Quarter ended Jun 2020 | $402.02M | +$29.59M | +7.94% |
| Quarter ended Mar 2020 | $372.43M | +$134.42M | +56.48% |
| Quarter ended Dec 2019 | $238.01M | +$73.25M | +44.46% |
| Quarter ended Sep 2019 | $164.76M | −$35.83M | -17.86% |
| Quarter ended Jun 2019 | $200.59M | +$74.27M | +58.80% |
| Quarter ended Mar 2019 | $126.32M | −$69.13M | -35.37% |
| Quarter ended Dec 2018 | $195.44M | +$56.58M | +40.74% |
| Quarter ended Sep 2018 | $138.87M | −$53.43M | -27.79% |
| Quarter ended Jun 2018 | $192.30M | +$4.53M | +2.41% |
| Quarter ended Mar 2018 | $187.77M | +$23.98M | +14.64% |
| Quarter ended Dec 2017 | $163.79M | +$40.18M | +32.50% |
| Quarter ended Sep 2017 | $123.62M | +$7.15M | +6.14% |
| Quarter ended Jul 2017 | $116.47M | −$15.06M | -11.45% |
| Quarter ended Apr 2017 | $131.52M | +$13.90M | +11.82% |
| Quarter ended Dec 2016 | $117.63M | +$11.90M | +11.26% |
| Quarter ended Sep 2016 | $105.72M | −$48.86M | -31.61% |
| Quarter ended Jun 2016 | $154.59M | −$2.79M | -1.77% |
| Quarter ended Mar 2016 | $157.38M | +$39.43M | +33.43% |
| Quarter ended Dec 2015 | $117.95M | +$43.91M | +59.32% |
| Quarter ended Sep 2015 | $74.03M | −$76.78M | -50.91% |
| Quarter ended Jun 2015 | $150.81M | −$1.11M | -0.73% |
| Quarter ended Mar 2015 | $151.92M | −$8.10M | -5.06% |
| Quarter ended Dec 2014 | $160.02M | +$29.28M | +22.39% |
| Quarter ended Sep 2014 | $130.75M | +$13.73M | +11.74% |
| Quarter ended Jun 2014 | $117.01M | −$52.84M | -31.11% |
| Quarter ended Mar 2014 | $169.85M | +$13.92M | +8.93% |
| Quarter ended Dec 2013 | $155.93M | +$25.47M | +19.53% |
| Quarter ended Sep 2013 | $130.45M | +$16.93M | +14.92% |
| Quarter ended Jun 2013 | $113.52M | +$13.10M | +13.04% |
| Quarter ended Mar 2013 | $100.42M | −$9.26M | -8.45% |
| Quarter ended Dec 2012 | $109.69M | +$26.46M | +31.79% |
| Quarter ended Sep 2012 | $83.22M | +$7.15M | +9.40% |
| Quarter ended Jun 2012 | $76.08M | +$15.04M | +24.65% |
| Quarter ended Mar 2012 | $61.03M | −$7.87M | -11.43% |
| Quarter ended Dec 2011 | $68.91M | −$12.31M | -15.16% |
| Quarter ended Sep 2011 | $81.22M | −$64.61M | -44.31% |
| Quarter ended Jun 2011 | $145.83M | −$12.91M | -8.14% |
| Quarter ended Mar 2011 | $158.75M | −$20.41M | -11.39% |
| Quarter ended Dec 2010 | $179.16M | +$41.73M | +30.36% |
| Quarter ended Sep 2010 | $137.43M | −$81.64M | -37.27% |
| Quarter ended Jun 2010 | $219.08M | −$3.12M | -1.41% |
| Quarter ended Mar 2010 | $222.20M | +$39.63M | +21.70% |
| Quarter ended Dec 2009 | $182.57M | −$9.62M | -5.01% |
| Quarter ended Sep 2009 | $192.20M | +$37.39M | +24.15% |
| Quarter ended Jun 2009 | $154.81M | −$15.43M | -9.06% |
| Quarter ended Mar 2009 | $170.23M | −$73.36M | -30.12% |
| Quarter ended Dec 2008 | $243.59M | +$30.74M | +14.44% |
| Quarter ended Sep 2008 | $212.85M | −$49.59M | -18.89% |
| Quarter ended Jun 2008 | $262.44M | +$22.56M | +9.41% |
| Quarter ended Mar 2008 | $239.88M | +$14.43M | +6.40% |
| Quarter ended Dec 2007 | $225.45M | +$41.95M | +22.86% |
| Quarter ended Sep 2007 | $183.50M | +$21.45M | +13.23% |
| Quarter ended Jun 2007 | $162.05M | +$25.51M | +18.69% |
| Quarter ended Mar 2007 | $136.54M | −$38.84M | -22.15% |
| Quarter ended Dec 2006 | $175.38M | −$78.12M | -30.82% |
| Quarter ended Sep 2006 | $253.50M | +$60.44M | +31.30% |
| Quarter ended Jul 2006 | $193.07M | +$91.61M | +90.30% |
| Quarter ended Apr 2006 | $101.46M | −$13.37M | -11.64% |
| Quarter ended Dec 2005 | $114.82M | −$52.88M | -31.53% |
| Quarter ended Sep 2005 | $167.71M | +$1.16M | +0.69% |
| Quarter ended Jun 2005 | $166.55M | −$46.51M | -21.83% |
| Quarter ended Mar 2005 | $213.06M | +$5.49M | +2.65% |
| Quarter ended Dec 2004 | $207.57M | −$51.84M | -19.98% |
| Quarter ended Sep 2004 | $259.41M | +$35.25M | +15.73% |
| Quarter ended Jun 2004 | $224.15M | +$34.41M | +18.13% |
| Quarter ended Mar 2004 | $189.75M | +$7.42M | +4.07% |
| Quarter ended Dec 2003 | $182.33M | +$18.02M | +10.96% |
| Quarter ended Sep 2003 | $164.32M | +$19.98M | +13.84% |
| Quarter ended Jun 2003 | $144.34M | +$30.33M | +26.60% |
| Quarter ended Mar 2003 | $114.01M | −$8.49M | -6.93% |
| Quarter ended Dec 2002 | $122.51M | +$10.12M | +9.00% |
| Quarter ended Sep 2002 | $112.39M | +$27.68M | +32.67% |
| Quarter ended Jun 2002 | $84.71M | N/A | N/A |
