The latest quarterly cash is $164.84 Million with a quarter-over-quarter change of -29.23%. 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.
$164.84M
$164.84 Million
-29.23%
vs. $232.92M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $164.84M | −$68.09M | -29.23% |
| Quarter ended Mar 2026 | $232.92M | −$201.06M | -46.33% |
| Quarter ended Dec 2025 | $433.99M | +$91.76M | +26.81% |
| Quarter ended Sep 2025 | $342.23M | +$69.37M | +25.42% |
| Quarter ended Jun 2025 | $272.86M | −$31.46M | -10.34% |
| Quarter ended Mar 2025 | $304.32M | +$118.19M | +63.50% |
| Quarter ended Dec 2024 | $186.13M | −$2.96M | -1.56% |
| Quarter ended Sep 2024 | $189.08M | −$94.61M | -33.35% |
| Quarter ended Jun 2024 | $283.70M | +$79.81M | +39.14% |
| Quarter ended Mar 2024 | $203.89M | +$89.80M | +78.70% |
| Quarter ended Dec 2023 | $114.10M | +$33.22M | +41.07% |
| Quarter ended Sep 2023 | $80.88M | +$3.86M | +5.01% |
| Quarter ended Jun 2023 | $77.02M | −$77.17M | -50.05% |
| Quarter ended Mar 2023 | $154.19M | +$93.84M | +155.47% |
| Quarter ended Dec 2022 | $60.36M | −$54.42M | -47.41% |
| Quarter ended Sep 2022 | $114.78M | +$423.00K | +0.37% |
| Quarter ended Jun 2022 | $114.35M | −$50.61M | -30.68% |
| Quarter ended Mar 2022 | $164.96M | +$16.80M | +11.34% |
| Quarter ended Dec 2021 | $148.16M | −$147.19M | -49.84% |
| Quarter ended Sep 2021 | $295.35M | +$3.26M | +1.12% |
| Quarter ended Jun 2021 | $292.10M | +$24.38M | +9.11% |
| Quarter ended Mar 2021 | $267.72M | +$98.90M | +58.58% |
| Quarter ended Dec 2020 | $168.82M | −$161.90M | -48.95% |
| Quarter ended Sep 2020 | $330.72M | +$82.77M | +33.38% |
| Quarter ended Jun 2020 | $247.95M | +$47.15M | +23.48% |
| Quarter ended Mar 2020 | $200.80M | +$10.19M | +5.34% |
| Quarter ended Dec 2019 | $190.62M | +$123.91M | +185.75% |
| Quarter ended Sep 2019 | $66.71M | −$41.55M | -38.38% |
| Quarter ended Jun 2019 | $108.26M | +$25.14M | +30.25% |
| Quarter ended Mar 2019 | $83.11M | +$57.68M | +226.73% |
| Quarter ended Dec 2018 | $25.44M | −$59.16M | -69.93% |
| Quarter ended Sep 2018 | $84.60M | −$73.19M | -46.38% |
| Quarter ended Jun 2018 | $157.79M | +$113.18M | +253.71% |
| Quarter ended Mar 2018 | $44.61M | +$8.84M | +24.72% |
| Quarter ended Dec 2017 | $35.77M | −$25.59M | -41.71% |
| Quarter ended Sep 2017 | $61.36M | +$9.12M | +17.45% |
| Quarter ended Jun 2017 | $52.24M | +$149.00K | +0.29% |
| Quarter ended Mar 2017 | $52.09M | +$9.28M | +21.67% |
| Quarter ended Dec 2016 | $42.81M | +$12.83M | +42.81% |
| Quarter ended Sep 2016 | $29.98M | +$7.68M | +34.41% |
| Quarter ended Jun 2016 | $22.30M | −$155.95M | -87.49% |
| Quarter ended Mar 2016 | $178.25M | +$44.80M | +33.57% |
| Quarter ended Dec 2015 | $133.45M | +$100.94M | +310.54% |
| Quarter ended Sep 2015 | $32.51M | +$6.62M | +25.55% |
| Quarter ended Jun 2015 | $25.89M | −$49.10M | -65.47% |
| Quarter ended Mar 2015 | $74.99M | +$44.14M | +143.04% |
| Quarter ended Dec 2014 | $30.86M | −$81.00K | -0.26% |
| Quarter ended Sep 2014 | $30.94M | +$15.63M | +102.14% |
| Quarter ended Jun 2014 | $15.30M | −$23.07M | -60.12% |
| Quarter ended Mar 2014 | $38.38M | +$23.99M | +166.81% |
| Quarter ended Dec 2013 | $14.38M | −$17.70M | -55.16% |
| Quarter ended Sep 2013 | $32.08M | −$8.76M | -21.45% |
| Quarter ended Jun 2013 | $40.84M | −$34.24M | -45.61% |
| Quarter ended Mar 2013 | $75.08M | +$20.27M | +36.98% |
| Quarter ended Dec 2012 | $54.81M | +$20.26M | +58.65% |
| Quarter ended Sep 2012 | $34.55M | +$23.80M | +221.40% |
| Quarter ended Jun 2012 | $10.75M | −$203.98M | -94.99% |
| Quarter ended Mar 2012 | $214.73M | +$164.44M | +326.97% |
| Quarter ended Dec 2011 | $50.29M | +$18.21M | +56.77% |
| Quarter ended Sep 2011 | $32.08M | −$46.56M | -59.21% |
| Quarter ended Jun 2011 | $78.64M | −$13.95M | -15.06% |
| Quarter ended Mar 2011 | $92.58M | +$44.64M | +93.10% |
| Quarter ended Dec 2010 | $47.95M | +$8.75M | +22.32% |
| Quarter ended Sep 2010 | $39.20M | +$10.21M | +35.25% |
| Quarter ended Jun 2010 | $28.98M | +$990.00K | +3.54% |
| Quarter ended Mar 2010 | $27.99M | −$14.40M | -33.97% |
| Quarter ended Dec 2009 | $42.39M | −$6.34M | -13.00% |
| Quarter ended Sep 2009 | $48.73M | −$12.97M | -21.02% |
| Quarter ended Jun 2009 | $61.70M | −$6.16M | -9.07% |
| Quarter ended Mar 2009 | $67.85M | +$22.48M | +49.54% |
| Quarter ended Dec 2008 | $45.37M | +$25.25M | +125.44% |
| Quarter ended Sep 2008 | $20.13M | −$16.92M | -45.67% |
| Quarter ended Jun 2008 | $37.04M | +$33.72M | +1014.05% |
| Quarter ended Mar 2008 | $3.33M | −$8.02M | -70.69% |
| Quarter ended Dec 2007 | $11.34M | −$103.57M | -90.13% |
| Quarter ended Sep 2007 | $114.92M | +$21.62M | +23.17% |
| Quarter ended Jun 2007 | $93.30M | +$26.19M | +39.03% |
| Quarter ended Mar 2007 | $67.11M | +$28.88M | +75.57% |
| Quarter ended Dec 2006 | $38.22M | +$27.18M | +246.12% |
| Quarter ended Sep 2006 | $11.04M | −$12.67M | -53.43% |
| Quarter ended Jun 2006 | $23.71M | +$7.34M | +44.83% |
| Quarter ended Mar 2006 | $16.37M | −$50.55M | -75.53% |
| Quarter ended Dec 2005 | $66.92M | +$45.02M | +205.54% |
| Quarter ended Sep 2005 | $21.90M | +$11.40M | +108.51% |
| Quarter ended Jun 2005 | $10.50M | −$42.73M | -80.27% |
| Quarter ended Mar 2005 | $53.23M | +$12.84M | +31.78% |
| Quarter ended Dec 2004 | $40.40M | +$20.17M | +99.75% |
| Quarter ended Sep 2004 | $20.22M | −$31.08M | -60.58% |
| Quarter ended Jun 2004 | $51.30M | +$8.45M | +19.72% |
| Quarter ended Dec 2003 | $42.85M | N/A | N/A |
