The latest quarterly cash is $147.00 Million with a quarter-over-quarter change of -90.98%. 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.
$147.00M
$147.00 Million
-90.98%
vs. $1.63B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $147.00M | −$1.48B | -90.98% |
| Quarter ended Dec 2025 | $1.63B | +$1.45B | +800.00% |
| Quarter ended Sep 2025 | $181.00M | −$1.32B | -87.98% |
| Quarter ended Jun 2025 | $1.51B | +$1.15B | +318.33% |
| Quarter ended Mar 2025 | $360.00M | −$964.00M | -72.81% |
| Quarter ended Dec 2024 | $1.32B | +$1.23B | +1323.66% |
| Quarter ended Sep 2024 | $93.00M | −$1.41B | -93.80% |
| Quarter ended Jun 2024 | $1.50B | +$1.33B | +787.57% |
| Quarter ended Mar 2024 | $169.00M | −$1.02B | -85.79% |
| Quarter ended Dec 2023 | $1.19B | +$650.00M | +120.59% |
| Quarter ended Sep 2023 | $539.00M | −$1.42B | -72.43% |
| Quarter ended Jun 2023 | $1.96B | +$1.18B | +153.57% |
| Quarter ended Mar 2023 | $771.00M | −$511.00M | -39.86% |
| Quarter ended Dec 2022 | $1.28B | +$1.20B | +1543.59% |
| Quarter ended Sep 2022 | $78.00M | −$1.05B | -93.08% |
| Quarter ended Jun 2022 | $1.13B | +$1.02B | +943.52% |
| Quarter ended Mar 2022 | $108.00M | −$884.00M | -89.11% |
| Quarter ended Dec 2021 | $992.00M | +$926.00M | +1403.03% |
| Quarter ended Sep 2021 | $66.00M | −$1.00B | -93.81% |
| Quarter ended Jun 2021 | $1.07B | +$991.00M | +1303.95% |
| Quarter ended Mar 2021 | $76.00M | −$1.20B | -94.03% |
| Quarter ended Dec 2020 | $1.27B | +$1.12B | +731.37% |
| Quarter ended Sep 2020 | $153.00M | −$991.00M | -86.63% |
| Quarter ended Jun 2020 | $1.14B | −$251.00M | -17.99% |
| Quarter ended Mar 2020 | $1.40B | +$414.00M | +42.20% |
| Quarter ended Dec 2019 | $981.00M | +$903.00M | +1157.69% |
| Quarter ended Sep 2019 | $78.00M | −$753.00M | -90.61% |
| Quarter ended Jun 2019 | $831.00M | +$425.00M | +104.68% |
| Quarter ended Mar 2019 | $406.00M | −$489.00M | -54.64% |
| Quarter ended Dec 2018 | $895.00M | +$696.00M | +349.75% |
| Quarter ended Sep 2018 | $199.00M | −$667.00M | -77.02% |
| Quarter ended Jun 2018 | $866.00M | +$215.00M | +33.03% |
| Quarter ended Mar 2018 | $651.00M | −$146.00M | -18.32% |
| Quarter ended Dec 2017 | $797.00M | +$728.00M | +1055.07% |
| Quarter ended Sep 2017 | $69.00M | −$747.00M | -91.54% |
| Quarter ended Jun 2017 | $816.00M | +$749.00M | +1117.91% |
| Quarter ended Mar 2017 | $67.00M | −$709.00M | -91.37% |
| Quarter ended Dec 2016 | $776.00M | +$626.00M | +417.33% |
| Quarter ended Sep 2016 | $150.00M | −$712.00M | -82.60% |
| Quarter ended Jun 2016 | $862.00M | +$801.00M | +1313.11% |
| Quarter ended Mar 2016 | $61.00M | −$883.00M | -93.54% |
| Quarter ended Dec 2015 | $944.00M | +$853.00M | +937.36% |
| Quarter ended Sep 2015 | $91.00M | −$618.00M | -87.17% |
| Quarter ended Jun 2015 | $709.00M | +$592.00M | +505.98% |
| Quarter ended Mar 2015 | $117.00M | −$582.00M | -83.26% |
| Quarter ended Dec 2014 | $699.00M | +$494.00M | +240.98% |
| Quarter ended Sep 2014 | $205.00M | −$569.00M | -73.51% |
| Quarter ended Jun 2014 | $774.00M | +$672.00M | +658.82% |
| Quarter ended Mar 2014 | $102.00M | −$572.00M | -84.87% |
| Quarter ended Dec 2013 | $674.00M | +$600.00M | +810.81% |
| Quarter ended Sep 2013 | $74.00M | −$673.00M | -90.09% |
| Quarter ended Jun 2013 | $747.00M | +$615.00M | +465.91% |
| Quarter ended Mar 2013 | $132.00M | −$262.00M | -66.50% |
| Quarter ended Dec 2012 | $394.00M | +$325.00M | +471.01% |
| Quarter ended Sep 2012 | $69.00M | −$1.31B | -95.00% |
| Quarter ended Jun 2012 | $1.38B | +$612.00M | +79.58% |
| Quarter ended Mar 2012 | $769.00M | +$121.00M | +18.67% |
| Quarter ended Dec 2011 | $648.00M | +$250.00M | +62.81% |
| Quarter ended Sep 2011 | $398.00M | −$94.00M | -19.11% |
| Quarter ended Jun 2011 | $492.00M | −$24.00M | -4.65% |
| Quarter ended Mar 2011 | $516.00M | +$178.00M | +52.66% |
| Quarter ended Dec 2010 | $338.00M | +$140.00M | +70.71% |
| Quarter ended Sep 2010 | $198.00M | +$20.00M | +11.24% |
| Quarter ended Jun 2010 | $178.00M | +$91.00M | +104.60% |
| Quarter ended Mar 2010 | $87.00M | −$173.00M | -66.54% |
| Quarter ended Dec 2009 | $260.00M | +$185.00M | +246.67% |
| Quarter ended Sep 2009 | $75.00M | −$236.00M | -75.88% |
| Quarter ended Jun 2009 | $311.00M | −$340.00M | -52.23% |
| Quarter ended Mar 2009 | $651.00M | +$577.00M | +779.73% |
| Quarter ended Dec 2008 | $74.00M | +$5.00M | +7.25% |
| Quarter ended Sep 2008 | $69.00M | −$1.69B | -96.08% |
| Quarter ended Jun 2008 | $1.76B | +$1.61B | +1112.41% |
| Quarter ended Mar 2008 | $145.00M | −$66.00M | -31.28% |
| Quarter ended Dec 2007 | $211.00M | +$2.00M | +0.96% |
| Quarter ended Sep 2007 | $209.00M | +$6.00M | +2.96% |
| Quarter ended Jun 2007 | $203.00M | +$46.00M | +29.30% |
| Quarter ended Mar 2007 | $157.00M | +$63.00M | +67.02% |
| Quarter ended Dec 2006 | $94.00M | −$159.00M | -62.85% |
| Quarter ended Sep 2006 | $253.00M | +$172.00M | +212.35% |
| Quarter ended Jun 2006 | $81.00M | −$119.00M | -59.50% |
| Quarter ended Mar 2006 | $200.00M | +$119.00M | +146.91% |
| Quarter ended Dec 2005 | $81.00M | −$38.00M | -31.93% |
| Quarter ended Sep 2005 | $119.00M | −$699.00M | -85.45% |
| Quarter ended Jun 2005 | $818.00M | +$341.00M | +71.49% |
| Quarter ended Mar 2005 | $477.00M | +$451.00M | +1734.62% |
| Quarter ended Dec 2004 | $26.00M | −$44.00M | -62.86% |
| Quarter ended Sep 2004 | $70.00M | −$417.00M | -85.63% |
| Quarter ended Jun 2004 | $487.00M | +$432.00M | +785.45% |
| Quarter ended Mar 2004 | $55.00M | +$6.00M | +12.24% |
| Quarter ended Dec 2003 | $49.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $49.00M | −$11.00M | -18.33% |
| Quarter ended Jun 2003 | $60.00M | −$2.00M | -3.23% |
| Quarter ended Mar 2003 | $62.00M | −$55.86M | -47.39% |
| Quarter ended Dec 2002 | $117.86M | +$15.70M | +15.36% |
| Quarter ended Sep 2002 | $102.16M | +$29.14M | +39.90% |
| Quarter ended Jun 2002 | $73.03M | N/A | N/A |
