The latest quarterly cash is $273.60 Million with a quarter-over-quarter change of +24.83%. 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.
$273.60M
$273.60 Million
+24.83%
vs. $219.18M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $273.60M | +$54.43M | +24.83% |
| Quarter ended Mar 2026 | $219.18M | +$154.34M | +238.04% |
| Quarter ended Dec 2025 | $64.84M | −$104.41M | -61.69% |
| Quarter ended Sep 2025 | $169.25M | +$31.99M | +23.30% |
| Quarter ended Jun 2025 | $137.26M | −$72.35M | -34.52% |
| Quarter ended Mar 2025 | $209.61M | +$44.34M | +26.83% |
| Quarter ended Dec 2024 | $165.27M | −$18.98M | -10.30% |
| Quarter ended Sep 2024 | $184.25M | +$72.81M | +65.33% |
| Quarter ended Jun 2024 | $111.44M | +$14.66M | +15.14% |
| Quarter ended Mar 2024 | $96.78M | −$26.30M | -21.37% |
| Quarter ended Dec 2023 | $123.09M | +$14.69M | +13.55% |
| Quarter ended Sep 2023 | $108.40M | −$198.33M | -64.66% |
| Quarter ended Jun 2023 | $306.73M | +$148.70M | +94.10% |
| Quarter ended Mar 2023 | $158.03M | +$21.57M | +15.81% |
| Quarter ended Dec 2022 | $136.45M | +$62.78M | +85.21% |
| Quarter ended Sep 2022 | $73.67M | −$36.42M | -33.08% |
| Quarter ended Jun 2022 | $110.09M | −$2.72M | -2.41% |
| Quarter ended Mar 2022 | $112.81M | +$27.73M | +32.59% |
| Quarter ended Dec 2021 | $85.08M | +$5.56M | +6.99% |
| Quarter ended Sep 2021 | $79.52M | −$514.80M | -86.62% |
| Quarter ended Jun 2021 | $594.32M | +$527.93M | +795.16% |
| Quarter ended Mar 2021 | $66.39M | −$3.58M | -5.12% |
| Quarter ended Dec 2020 | $69.97M | N/A | N/A |
