The latest quarterly cash is $170.28 Million with a quarter-over-quarter change of +30.10%. 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.
$170.28M
$170.28 Million
+30.10%
vs. $130.88M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $170.28M | +$39.40M | +30.10% |
| Quarter ended Mar 2026 | $130.88M | +$527.00K | +0.40% |
| Quarter ended Dec 2025 | $130.35M | −$23.62M | -15.34% |
| Quarter ended Sep 2025 | $153.97M | −$46.64M | -23.25% |
| Quarter ended Jun 2025 | $200.61M | +$34.15M | +20.52% |
| Quarter ended Mar 2025 | $166.46M | −$14.03M | -7.77% |
| Quarter ended Dec 2024 | $180.49M | −$5.64M | -3.03% |
| Quarter ended Sep 2024 | $186.12M | +$18.39M | +10.96% |
| Quarter ended Jun 2024 | $167.74M | +$8.45M | +5.30% |
| Quarter ended Mar 2024 | $159.29M | +$10.00M | +6.70% |
| Quarter ended Dec 2023 | $149.29M | +$21.97M | +17.25% |
| Quarter ended Sep 2023 | $127.32M | −$38.91M | -23.41% |
| Quarter ended Jun 2023 | $166.24M | +$40.55M | +32.26% |
| Quarter ended Mar 2023 | $125.69M | −$65.94M | -34.41% |
| Quarter ended Dec 2022 | $191.63M | +$48.66M | +34.03% |
| Quarter ended Sep 2022 | $142.97M | −$44.41M | -23.70% |
| Quarter ended Jun 2022 | $187.38M | +$15.38M | +8.94% |
| Quarter ended Mar 2022 | $172.00M | −$41.26M | -19.35% |
| Quarter ended Dec 2021 | $213.26M | −$224.75M | -51.31% |
| Quarter ended Sep 2021 | $438.01M | +$238.69M | +119.75% |
| Quarter ended Jun 2021 | $199.32M | −$58.02M | -22.55% |
| Quarter ended Mar 2021 | $257.34M | +$120.00M | +87.37% |
| Quarter ended Dec 2020 | $137.34M | +$12.22M | +9.76% |
| Quarter ended Sep 2020 | $125.13M | −$27.93M | -18.25% |
| Quarter ended Jun 2020 | $153.06M | +$44.43M | +40.90% |
| Quarter ended Mar 2020 | $108.63M | −$1.12M | -1.02% |
| Quarter ended Dec 2019 | $109.75M | +$20.38M | +22.80% |
| Quarter ended Sep 2019 | $89.38M | −$20.25M | -18.47% |
| Quarter ended Jun 2019 | $109.63M | +$21.42M | +24.28% |
| Quarter ended Mar 2019 | $88.21M | −$37.10M | -29.61% |
| Quarter ended Dec 2018 | $125.31M | −$79.64M | -38.86% |
| Quarter ended Sep 2018 | $204.95M | +$31.40M | +18.09% |
| Quarter ended Jun 2018 | $173.56M | +$69.24M | +66.38% |
| Quarter ended Mar 2018 | $104.31M | −$69.96M | -40.14% |
| Quarter ended Dec 2017 | $174.27M | −$6.09M | -3.38% |
| Quarter ended Sep 2017 | $180.36M | +$20.94M | +13.14% |
| Quarter ended Jun 2017 | $159.42M | +$68.00M | +74.38% |
| Quarter ended Mar 2017 | $91.42M | −$58.68M | -39.09% |
| Quarter ended Dec 2016 | $150.10M | −$117.00K | -0.08% |
| Quarter ended Sep 2016 | $150.22M | +$3.55M | +2.42% |
| Quarter ended Jun 2016 | $146.66M | +$57.58M | +64.64% |
| Quarter ended Mar 2016 | $89.08M | −$54.26M | -37.85% |
| Quarter ended Dec 2015 | $143.34M | −$25.13M | -14.91% |
| Quarter ended Sep 2015 | $168.47M | −$28.81M | -14.61% |
| Quarter ended Jun 2015 | $197.28M | +$16.58M | +9.18% |
| Quarter ended Mar 2015 | $180.70M | −$86.81M | -32.45% |
| Quarter ended Dec 2014 | $267.51M | −$82.86M | -23.65% |
| Quarter ended Sep 2014 | $350.37M | −$58.58M | -14.32% |
| Quarter ended Jun 2014 | $408.95M | −$2.85M | -0.69% |
| Quarter ended Mar 2014 | $411.81M | +$94.66M | +29.85% |
| Quarter ended Dec 2013 | $317.14M | −$15.35M | -4.62% |
| Quarter ended Sep 2013 | $332.49M | +$43.14M | +14.91% |
| Quarter ended Jun 2013 | $289.35M | +$56.68M | +24.36% |
| Quarter ended Mar 2013 | $232.67M | −$61.67M | -20.95% |
| Quarter ended Dec 2012 | $294.35M | −$18.23M | -5.83% |
| Quarter ended Sep 2012 | $312.58M | +$33.75M | +12.11% |
| Quarter ended Jun 2012 | $278.83M | +$72.22M | +34.96% |
| Quarter ended Mar 2012 | $206.60M | −$50.98M | -19.79% |
| Quarter ended Dec 2011 | $257.59M | +$37.20M | +16.88% |
| Quarter ended Sep 2011 | $220.39M | +$40.41M | +22.45% |
| Quarter ended Jun 2011 | $179.98M | +$64.48M | +55.83% |
| Quarter ended Mar 2011 | $115.50M | −$30.08M | -20.66% |
| Quarter ended Dec 2010 | $145.58M | +$2.53M | +1.77% |
| Quarter ended Sep 2010 | $143.06M | +$46.19M | +47.68% |
| Quarter ended Jun 2010 | $96.87M | +$43.07M | +80.05% |
| Quarter ended Mar 2010 | $53.80M | −$23.54M | -30.44% |
| Quarter ended Dec 2009 | $77.34M | +$1.32M | +1.74% |
| Quarter ended Sep 2009 | $76.02M | −$1.46M | -1.88% |
| Quarter ended Jun 2009 | $77.48M | +$26.58M | +52.23% |
| Quarter ended Mar 2009 | $50.90M | −$770.00K | -1.49% |
| Quarter ended Dec 2008 | $51.66M | −$4.92M | -8.69% |
| Quarter ended Sep 2008 | $56.58M | +$5.35M | +10.44% |
| Quarter ended Jun 2008 | $51.23M | +$21.64M | +73.12% |
| Quarter ended Mar 2008 | $29.59M | −$6.74M | -18.56% |
| Quarter ended Dec 2007 | $36.34M | −$19.32M | -34.72% |
| Quarter ended Sep 2007 | $55.66M | −$5.60M | -9.15% |
| Quarter ended Jun 2007 | $61.26M | +$22.68M | +58.80% |
| Quarter ended Mar 2007 | $38.58M | −$4.08M | -9.56% |
| Quarter ended Dec 2006 | $42.66M | −$15.22M | -26.30% |
| Quarter ended Sep 2006 | $57.88M | −$9.14M | -13.63% |
| Quarter ended Jun 2006 | $67.02M | −$844.00K | -1.24% |
| Quarter ended Mar 2006 | $67.86M | +$63.07M | +1317.61% |
| Quarter ended Dec 2005 | $4.79M | +$467.00K | +10.81% |
| Quarter ended Sep 2005 | $4.32M | N/A | N/A |
