The latest quarterly cash is $270.00 Million with a quarter-over-quarter change of -17.68%. 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.
$270.00M
$270.00 Million
-17.68%
vs. $328.00M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $270.00M | −$58.00M | -17.68% |
| Quarter ended Mar 2026 | $328.00M | −$319.00M | -49.30% |
| Quarter ended Dec 2025 | $647.00M | +$338.00M | +109.39% |
| Quarter ended Sep 2025 | $309.00M | +$31.00M | +11.15% |
| Quarter ended Jun 2025 | $278.00M | −$102.00M | -26.84% |
| Quarter ended Mar 2025 | $380.00M | −$218.00M | -36.45% |
| Quarter ended Dec 2024 | $598.00M | +$400.00M | +202.02% |
| Quarter ended Sep 2024 | $198.00M | +$49.00M | +32.89% |
| Quarter ended Jun 2024 | $149.00M | −$11.00M | -6.88% |
| Quarter ended Mar 2024 | $160.00M | −$307.00M | -65.74% |
| Quarter ended Dec 2023 | $467.00M | +$420.00M | +893.62% |
| Quarter ended Sep 2023 | $47.00M | +$12.00M | +34.29% |
| Quarter ended Jun 2023 | $35.00M | −$139.00M | -79.89% |
| Quarter ended Mar 2023 | $174.00M | −$132.00M | -43.14% |
| Quarter ended Dec 2022 | $306.00M | +$243.00M | +385.71% |
| Quarter ended Sep 2022 | $63.00M | −$6.00M | -8.70% |
| Quarter ended Jun 2022 | $69.00M | −$44.00M | -38.94% |
| Quarter ended Mar 2022 | $113.00M | −$127.00M | -52.92% |
| Quarter ended Dec 2021 | $240.00M | +$162.00M | +207.69% |
| Quarter ended Sep 2021 | $78.00M | −$13.00M | -14.29% |
| Quarter ended Jun 2021 | $91.00M | +$61.00M | +203.33% |
| Quarter ended Mar 2021 | $30.00M | −$31.00M | -50.82% |
| Quarter ended Dec 2020 | $61.00M | +$39.75M | +187.06% |
| Quarter ended Sep 2019 | $21.25M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $21.25M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $21.25M | N/A | N/A |
