The latest quarterly cash is $84.00 Million with a quarter-over-quarter change of -69.78%. 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.
$84.00M
$84.00 Million
-69.78%
vs. $278.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $84.00M | −$194.00M | -69.78% |
| Quarter ended Mar 2026 | $278.00M | +$28.00M | +11.20% |
| Quarter ended Dec 2025 | $250.00M | +$171.00M | +216.46% |
| Quarter ended Sep 2025 | $79.00M | −$5.00M | -5.95% |
| Quarter ended Jun 2025 | $84.00M | +$51.00M | +154.55% |
| Quarter ended Mar 2025 | $33.00M | +$9.00M | +37.50% |
| Quarter ended Dec 2024 | $24.00M | −$945.00M | -97.52% |
| Quarter ended Sep 2024 | $969.00M | +$949.00M | +4745.00% |
| Quarter ended Jun 2024 | $20.00M | −$272.00M | -93.15% |
| Quarter ended Mar 2024 | $292.00M | +$266.00M | +1023.08% |
| Quarter ended Dec 2023 | $26.00M | −$10.00M | -27.78% |
| Quarter ended Sep 2023 | $36.00M | +$6.00M | +20.00% |
| Quarter ended Jun 2023 | $30.00M | −$85.00M | -73.91% |
| Quarter ended Mar 2023 | $115.00M | +$82.00M | +248.48% |
| Quarter ended Dec 2022 | $33.00M | +$7.00M | +26.92% |
| Quarter ended Sep 2022 | $26.00M | −$41.00M | -61.19% |
| Quarter ended Jun 2022 | $67.00M | −$83.00M | -55.33% |
| Quarter ended Mar 2022 | $150.00M | +$122.00M | +435.71% |
| Quarter ended Dec 2021 | $28.00M | −$26.00M | -48.15% |
| Quarter ended Sep 2021 | $54.00M | −$3.39B | -98.43% |
| Quarter ended Jun 2021 | $3.45B | +$1.88B | +119.90% |
| Quarter ended Mar 2021 | $1.57B | +$1.10B | +232.20% |
| Quarter ended Dec 2020 | $472.00M | −$473.00M | -50.05% |
| Quarter ended Sep 2020 | $945.00M | +$366.00M | +63.21% |
| Quarter ended Jun 2020 | $579.00M | +$27.00M | +4.89% |
| Quarter ended Mar 2020 | $552.00M | +$459.00M | +493.55% |
| Quarter ended Dec 2019 | $93.00M | +$17.00M | +22.37% |
| Quarter ended Sep 2019 | $76.00M | +$14.00M | +22.58% |
| Quarter ended Jun 2019 | $62.00M | +$6.00M | +10.71% |
| Quarter ended Mar 2019 | $56.00M | −$15.00M | -21.13% |
| Quarter ended Dec 2018 | $71.00M | −$13.00M | -15.48% |
| Quarter ended Sep 2018 | $84.00M | +$21.00M | +33.33% |
| Quarter ended Jun 2018 | $63.00M | −$101.00M | -61.59% |
| Quarter ended Mar 2018 | $164.00M | +$98.00M | +148.48% |
| Quarter ended Dec 2017 | $66.00M | +$3.00M | +4.76% |
| Quarter ended Sep 2017 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Jun 2017 | $62.00M | −$20.00M | -24.39% |
| Quarter ended Mar 2017 | $82.00M | −$10.00M | -10.87% |
| Quarter ended Dec 2016 | $92.00M | +$26.00M | +39.39% |
| Quarter ended Sep 2016 | $66.00M | +$34.00M | +106.25% |
| Quarter ended Jun 2016 | $32.00M | −$3.00M | -8.57% |
| Quarter ended Mar 2016 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Dec 2015 | $37.00M | −$30.00M | -44.78% |
| Quarter ended Sep 2015 | $67.00M | −$163.00M | -70.87% |
| Quarter ended Jun 2015 | $230.00M | +$131.00M | +132.32% |
| Quarter ended Mar 2015 | $99.00M | +$51.00M | +106.25% |
| Quarter ended Dec 2014 | $48.00M | −$12.00M | -20.00% |
| Quarter ended Sep 2014 | $60.00M | −$15.00M | -20.00% |
| Quarter ended Jun 2014 | $75.00M | −$23.00M | -23.47% |
| Quarter ended Mar 2014 | $98.00M | +$46.00M | +88.46% |
| Quarter ended Dec 2013 | $52.00M | −$19.00M | -26.76% |
| Quarter ended Sep 2013 | $71.00M | +$25.00M | +54.35% |
| Quarter ended Jun 2013 | $46.00M | −$172.00M | -78.90% |
| Quarter ended Mar 2013 | $218.00M | +$153.00M | +235.38% |
| Quarter ended Dec 2012 | $65.00M | +$6.00M | +10.17% |
| Quarter ended Sep 2012 | $59.00M | −$126.00M | -68.11% |
| Quarter ended Jun 2012 | $185.00M | +$128.00M | +224.56% |
| Quarter ended Mar 2012 | $57.00M | −$11.00M | -16.18% |
| Quarter ended Dec 2011 | $68.00M | +$22.00M | +47.83% |
| Quarter ended Sep 2011 | $46.00M | −$15.00M | -24.59% |
| Quarter ended Jun 2011 | $61.00M | −$136.00M | -69.04% |
| Quarter ended Mar 2011 | $197.00M | +$132.00M | +203.08% |
| Quarter ended Dec 2010 | $65.00M | −$19.00M | -22.62% |
| Quarter ended Sep 2010 | $84.00M | −$40.00M | -32.26% |
| Quarter ended Jun 2010 | $124.00M | −$69.00M | -35.75% |
| Quarter ended Mar 2010 | $193.00M | +$141.00M | +271.15% |
| Quarter ended Dec 2009 | $52.00M | −$31.00M | -37.35% |
| Quarter ended Sep 2009 | $83.00M | +$41.00M | +97.62% |
| Quarter ended Jun 2009 | $42.00M | −$46.00M | -52.27% |
| Quarter ended Mar 2009 | $88.00M | +$2.00M | +2.33% |
| Quarter ended Dec 2008 | $86.00M | −$137.00M | -61.43% |
| Quarter ended Sep 2008 | $223.00M | −$222.00M | -49.89% |
| Quarter ended Jun 2008 | $445.00M | +$368.00M | +477.92% |
| Quarter ended Mar 2008 | $77.00M | −$46.00M | -37.40% |
| Quarter ended Dec 2007 | $123.00M | −$126.00M | -50.60% |
| Quarter ended Sep 2007 | $249.00M | −$887.00M | -78.08% |
| Quarter ended Jun 2007 | $1.14B | +$992.00M | +688.89% |
| Quarter ended Mar 2007 | $144.00M | −$149.00M | -50.85% |
| Quarter ended Dec 2006 | $293.00M | +$228.00M | +350.77% |
| Quarter ended Sep 2006 | $65.00M | −$11.00M | -14.47% |
| Quarter ended Jun 2006 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Mar 2006 | $75.00M | −$13.00M | -14.77% |
| Quarter ended Dec 2005 | $88.00M | −$3.00M | -3.30% |
| Quarter ended Sep 2005 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Jun 2005 | $86.00M | +$26.00M | +43.33% |
| Quarter ended Mar 2005 | $60.00M | +$4.00M | +7.14% |
| Quarter ended Dec 2004 | $56.00M | −$18.00M | -24.32% |
| Quarter ended Sep 2004 | $74.00M | −$1.00M | -1.33% |
| Quarter ended Jun 2004 | $75.00M | +$11.00M | +17.19% |
| Quarter ended Mar 2004 | $64.00M | +$10.00M | +18.52% |
| Quarter ended Dec 2003 | $54.00M | −$36.00M | -40.00% |
| Quarter ended Sep 2003 | $90.00M | −$13.00M | -12.62% |
| Quarter ended Jun 2003 | $103.00M | −$33.00M | -24.26% |
| Quarter ended Mar 2003 | $136.00M | +$3.00M | +2.26% |
| Quarter ended Dec 2002 | $133.00M | +$21.00M | +18.75% |
| Quarter ended Sep 2002 | $112.00M | N/A | N/A |
