The latest quarterly cash is $343.45 Million with a quarter-over-quarter change of -7.51%. 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.
$343.45M
$343.45 Million
-7.51%
vs. $371.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $343.45M | −$27.90M | -7.51% |
| Quarter ended Dec 2025 | $371.35M | +$145.92M | +64.73% |
| Quarter ended Sep 2025 | $225.43M | −$106.24M | -32.03% |
| Quarter ended Jun 2025 | $331.66M | +$105.20M | +46.46% |
| Quarter ended Mar 2025 | $226.46M | −$158.58M | -41.19% |
| Quarter ended Dec 2024 | $385.04M | −$58.81M | -13.25% |
| Quarter ended Sep 2024 | $443.85M | +$61.29M | +16.02% |
| Quarter ended Jun 2024 | $382.56M | +$44.53M | +13.17% |
| Quarter ended Mar 2024 | $338.03M | −$68.83M | -16.92% |
| Quarter ended Dec 2023 | $406.87M | +$258.06M | +173.42% |
| Quarter ended Sep 2023 | $148.81M | −$9.93M | -6.25% |
| Quarter ended Jun 2023 | $158.74M | +$28.08M | +21.49% |
| Quarter ended Mar 2023 | $130.66M | −$126.31M | -49.15% |
| Quarter ended Dec 2022 | $256.97M | +$143.42M | +126.31% |
| Quarter ended Sep 2022 | $113.55M | −$57.86M | -33.76% |
| Quarter ended Jun 2022 | $171.41M | +$34.73M | +25.41% |
| Quarter ended Mar 2022 | $136.68M | −$34.32M | -20.07% |
| Quarter ended Dec 2021 | $171.00M | −$63.41M | -27.05% |
| Quarter ended Sep 2021 | $234.42M | +$36.91M | +18.69% |
| Quarter ended Jun 2021 | $197.51M | +$50.44M | +34.30% |
| Quarter ended Mar 2021 | $147.07M | −$51.18M | -25.82% |
| Quarter ended Dec 2020 | $198.25M | −$228.57M | -53.55% |
| Quarter ended Sep 2020 | $426.82M | +$271.44M | +174.69% |
| Quarter ended Jun 2020 | $155.38M | −$2.37M | -1.50% |
| Quarter ended Mar 2020 | $157.76M | −$233.28M | -59.66% |
| Quarter ended Dec 2019 | $391.03M | +$93.32M | +31.35% |
| Quarter ended Sep 2019 | $297.71M | +$81.37M | +37.61% |
| Quarter ended Jun 2019 | $216.34M | +$61.92M | +40.09% |
| Quarter ended Mar 2019 | $154.43M | −$121.64M | -44.06% |
| Quarter ended Dec 2018 | $276.07M | +$30.15M | +12.26% |
| Quarter ended Sep 2018 | $245.92M | +$27.02M | +12.34% |
| Quarter ended Jun 2018 | $218.90M | −$177.62M | -44.79% |
| Quarter ended Mar 2018 | $396.52M | −$78.60M | -16.54% |
| Quarter ended Dec 2017 | $475.12M | +$42.93M | +9.93% |
| Quarter ended Sep 2017 | $432.19M | +$89.48M | +26.11% |
| Quarter ended Jun 2017 | $342.71M | +$69.81M | +25.58% |
| Quarter ended Mar 2017 | $272.91M | −$280.94M | -50.73% |
| Quarter ended Dec 2016 | $553.85M | +$101.80M | +22.52% |
| Quarter ended Sep 2016 | $452.05M | +$68.90M | +17.98% |
| Quarter ended Jun 2016 | $383.15M | +$45.89M | +13.61% |
| Quarter ended Mar 2016 | $337.26M | +$48.57M | +16.82% |
| Quarter ended Dec 2015 | $288.70M | +$40.77M | +16.45% |
| Quarter ended Sep 2015 | $247.93M | +$2.94M | +1.20% |
| Quarter ended Jun 2015 | $244.98M | +$29.39M | +13.63% |
| Quarter ended Mar 2015 | $215.59M | −$234.52M | -52.10% |
| Quarter ended Dec 2014 | $450.12M | +$227.65M | +102.33% |
| Quarter ended Sep 2014 | $222.47M | +$28.33M | +14.59% |
| Quarter ended Jun 2014 | $194.14M | +$66.17M | +51.71% |
| Quarter ended Mar 2014 | $127.97M | −$47.33M | -27.00% |
| Quarter ended Dec 2013 | $175.29M | +$3.93M | +2.29% |
| Quarter ended Sep 2013 | $171.36M | +$28.32M | +19.80% |
| Quarter ended Jun 2013 | $143.04M | +$24.25M | +20.41% |
| Quarter ended Mar 2013 | $118.80M | +$6.77M | +6.05% |
| Quarter ended Dec 2012 | $112.02M | −$127.52M | -53.24% |
| Quarter ended Sep 2012 | $239.55M | +$26.46M | +12.42% |
| Quarter ended Jun 2012 | $213.08M | −$17.98M | -7.78% |
| Quarter ended Mar 2012 | $231.06M | +$36.68M | +18.87% |
| Quarter ended Dec 2011 | $194.39M | +$139.41M | +253.55% |
| Quarter ended Sep 2011 | $54.98M | −$8.11M | -12.85% |
| Quarter ended Jun 2011 | $63.09M | +$11.12M | +21.40% |
| Quarter ended Mar 2011 | $51.97M | −$16.15M | -23.71% |
| Quarter ended Dec 2010 | $68.12M | −$15.79M | -18.82% |
| Quarter ended Sep 2010 | $83.91M | +$12.17M | +16.96% |
| Quarter ended Jun 2010 | $71.74M | −$7.96M | -9.99% |
| Quarter ended Mar 2010 | $79.70M | +$14.69M | +22.60% |
| Quarter ended Dec 2009 | $65.01M | −$7.49M | -10.33% |
| Quarter ended Sep 2009 | $72.50M | +$13.29M | +22.45% |
| Quarter ended Jun 2009 | $59.21M | −$5.20M | -8.07% |
| Quarter ended Mar 2009 | $64.41M | +$3.70M | +6.10% |
| Quarter ended Dec 2008 | $60.70M | −$16.57M | -21.44% |
| Quarter ended Sep 2008 | $77.27M | −$7.89M | -9.26% |
| Quarter ended Jun 2008 | $85.16M | +$20.43M | +31.56% |
| Quarter ended Mar 2008 | $64.73M | −$1.79M | -2.69% |
| Quarter ended Dec 2007 | $66.52M | +$7.17M | +12.09% |
| Quarter ended Sep 2007 | $59.35M | −$7.43M | -11.13% |
| Quarter ended Jun 2007 | $66.78M | −$33.80M | -33.61% |
| Quarter ended Mar 2007 | $100.58M | −$23.94M | -19.22% |
| Quarter ended Dec 2006 | $124.52M | +$77.14M | +162.82% |
| Quarter ended Sep 2006 | $47.38M | +$4.24M | +9.83% |
| Quarter ended Jun 2006 | $43.14M | +$3.41M | +8.58% |
| Quarter ended Mar 2006 | $39.73M | −$19.29M | -32.69% |
| Quarter ended Dec 2005 | $59.02M | +$11.34M | +23.77% |
| Quarter ended Sep 2005 | $47.69M | −$298.00K | -0.62% |
| Quarter ended Jun 2005 | $47.98M | +$6.20M | +14.84% |
| Quarter ended Mar 2005 | $41.78M | +$745.00K | +1.82% |
| Quarter ended Dec 2004 | $41.04M | +$2.50M | +6.49% |
| Quarter ended Sep 2004 | $38.54M | +$1.71M | +4.63% |
| Quarter ended Jun 2004 | $36.83M | +$3.51M | +10.53% |
| Quarter ended Mar 2004 | $33.32M | −$65.35M | -66.23% |
| Quarter ended Dec 2003 | $98.67M | −$17.37M | -14.97% |
| Quarter ended Sep 2003 | $116.05M | +$67.89M | +140.98% |
| Quarter ended Jun 2003 | $48.16M | +$6.44M | +15.43% |
| Quarter ended Mar 2003 | $41.72M | −$6.00M | -12.57% |
| Quarter ended Dec 2002 | $47.72M | +$10.23M | +27.29% |
| Quarter ended Sep 2002 | $37.49M | +$14.13M | +60.47% |
| Quarter ended Jun 2002 | $23.36M | N/A | N/A |
