The latest quarterly cash is $434.96 Million with a quarter-over-quarter change of +2.02%. 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.
$434.96M
$434.96 Million
+2.02%
vs. $426.36M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $434.96M | +$8.60M | +2.02% |
| Quarter ended Mar 2026 | $426.36M | +$25.05M | +6.24% |
| Quarter ended Dec 2025 | $401.31M | −$139.30M | -25.77% |
| Quarter ended Sep 2025 | $540.60M | +$51.57M | +10.55% |
| Quarter ended Jun 2025 | $489.03M | −$590.82M | -54.71% |
| Quarter ended Mar 2025 | $1.08B | −$167.13M | -13.40% |
| Quarter ended Dec 2024 | $1.25B | +$909.57M | +269.57% |
| Quarter ended Sep 2024 | $337.42M | −$73.55M | -17.90% |
| Quarter ended Jun 2024 | $410.96M | +$128.75M | +45.62% |
| Quarter ended Mar 2024 | $282.22M | −$48.12M | -14.57% |
| Quarter ended Dec 2023 | $330.34M | +$69.03M | +26.42% |
| Quarter ended Sep 2023 | $261.31M | −$30.00M | -10.30% |
| Quarter ended Jun 2023 | $291.30M | +$68.76M | +30.89% |
| Quarter ended Mar 2023 | $222.55M | −$116.44M | -34.35% |
| Quarter ended Dec 2022 | $338.99M | +$44.17M | +14.98% |
| Quarter ended Sep 2022 | $294.81M | +$55.96M | +23.43% |
| Quarter ended Jun 2022 | $238.86M | −$32.83M | -12.08% |
| Quarter ended Mar 2022 | $271.69M | +$713.00K | +0.26% |
| Quarter ended Dec 2021 | $270.97M | −$15.99M | -5.57% |
| Quarter ended Sep 2021 | $286.97M | +$39.52M | +15.97% |
| Quarter ended Jun 2021 | $247.44M | −$122.26M | -33.07% |
| Quarter ended Mar 2021 | $369.71M | +$144.78M | +64.37% |
| Quarter ended Dec 2020 | $224.93M | +$26.40M | +13.30% |
| Quarter ended Sep 2020 | $198.52M | −$7.68M | -3.72% |
| Quarter ended Jun 2020 | $206.20M | +$11.85M | +6.10% |
| Quarter ended Mar 2020 | $194.35M | −$402.95M | -67.46% |
| Quarter ended Dec 2019 | $597.30M | −$163.65M | -21.51% |
| Quarter ended Sep 2019 | $760.95M | +$708.66M | +1355.35% |
| Quarter ended Jun 2019 | $52.29M | −$2.27M | -4.16% |
| Quarter ended Mar 2019 | $54.55M | +$915.00K | +1.71% |
| Quarter ended Dec 2018 | $53.64M | +$113.66M | +189.36% |
| Quarter ended Mar 2018 | −$60.02M | N/A | N/A |
