The latest quarterly cash is $170.10 Million with a quarter-over-quarter change of -7.25%. 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.
$170.10M
$170.10 Million
-7.25%
vs. $183.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $170.10M | −$13.30M | -7.25% |
| Quarter ended Mar 2026 | $183.40M | +$2.60M | +1.44% |
| Quarter ended Dec 2025 | $180.80M | −$8.20M | -4.34% |
| Quarter ended Sep 2025 | $189.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $189.00M | −$6.20M | -3.18% |
| Quarter ended Mar 2025 | $195.20M | +$25.30M | +14.89% |
| Quarter ended Dec 2024 | $169.90M | −$298.30M | -63.71% |
| Quarter ended Sep 2024 | $468.20M | +$286.30M | +157.39% |
| Quarter ended Jun 2024 | $181.90M | −$19.10M | -9.50% |
| Quarter ended Mar 2024 | $201.00M | −$15.80M | -7.29% |
| Quarter ended Dec 2023 | $216.80M | −$195.80M | -47.46% |
| Quarter ended Sep 2023 | $412.60M | +$248.50M | +151.43% |
| Quarter ended Jun 2023 | $164.10M | −$68.40M | -29.42% |
| Quarter ended Mar 2023 | $232.50M | −$52.70M | -18.48% |
| Quarter ended Dec 2022 | $285.20M | +$43.50M | +18.00% |
| Quarter ended Sep 2022 | $241.70M | +$18.10M | +8.09% |
| Quarter ended Jun 2022 | $223.60M | +$22.70M | +11.30% |
| Quarter ended Mar 2022 | $200.90M | −$23.80M | -10.59% |
| Quarter ended Dec 2021 | $224.70M | −$1.80B | -88.91% |
| Quarter ended Sep 2021 | $2.03B | +$1.57B | +342.15% |
| Quarter ended Jun 2021 | $458.10M | −$307.80M | -40.19% |
| Quarter ended Mar 2021 | $765.90M | −$918.70M | -54.54% |
| Quarter ended Dec 2020 | $1.68B | +$149.00M | +9.70% |
| Quarter ended Sep 2020 | $1.54B | +$188.20M | +13.97% |
| Quarter ended Jun 2020 | $1.35B | +$977.50M | +264.26% |
| Quarter ended Mar 2020 | $369.90M | −$31.40M | -7.82% |
| Quarter ended Dec 2019 | $401.30M | +$233.80M | +139.58% |
| Quarter ended Sep 2019 | $167.50M | +$31.70M | +23.34% |
| Quarter ended Jun 2019 | $135.80M | +$2.60M | +1.95% |
| Quarter ended Mar 2019 | $133.20M | −$90.40M | -40.43% |
| Quarter ended Dec 2018 | $223.60M | −$29.80M | -11.76% |
| Quarter ended Sep 2018 | $253.40M | −$74.00M | -22.60% |
| Quarter ended Jun 2018 | $327.40M | +$78.10M | +31.33% |
| Quarter ended Mar 2018 | $249.30M | −$87.10M | -25.89% |
| Quarter ended Dec 2017 | $336.40M | +$21.00M | +6.66% |
| Quarter ended Sep 2017 | $315.40M | −$88.50M | -21.91% |
| Quarter ended Jun 2017 | $403.90M | +$280.70M | +227.84% |
| Quarter ended Mar 2017 | $123.20M | −$6.10M | -4.72% |
| Quarter ended Dec 2016 | $129.30M | +$17.80M | +15.96% |
| Quarter ended Sep 2016 | $111.50M | +$14.70M | +15.19% |
| Quarter ended Jun 2016 | $96.80M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $96.80M | +$3.50M | +3.75% |
| Quarter ended Dec 2015 | $93.30M | −$15.20M | -14.01% |
| Quarter ended Sep 2015 | $108.50M | +$24.30M | +28.86% |
| Quarter ended Jun 2015 | $84.20M | −$10.80M | -11.37% |
| Quarter ended Mar 2015 | $95.00M | −$33.30M | -25.95% |
| Quarter ended Dec 2014 | $128.30M | +$13.30M | +11.57% |
| Quarter ended Sep 2014 | $115.00M | +$23.30M | +25.41% |
| Quarter ended Jun 2014 | $91.70M | −$9.70M | -9.57% |
| Quarter ended Mar 2014 | $101.40M | −$134.50M | -57.02% |
| Quarter ended Dec 2013 | $235.90M | +$104.00M | +78.85% |
| Quarter ended Sep 2013 | $131.90M | +$27.00M | +25.74% |
| Quarter ended Jun 2013 | $104.90M | −$2.70M | -2.51% |
| Quarter ended Mar 2013 | $107.60M | −$39.20M | -26.70% |
| Quarter ended Dec 2012 | $146.80M | −$120.40M | -45.06% |
| Quarter ended Sep 2012 | $267.20M | +$84.10M | +45.93% |
| Quarter ended Jun 2012 | $183.10M | +$50.40M | +37.98% |
| Quarter ended Mar 2012 | $132.70M | +$5.00M | +3.92% |
| Quarter ended Dec 2011 | $127.70M | +$25.70M | +25.20% |
| Quarter ended Sep 2011 | $102.00M | −$6.70M | -6.16% |
| Quarter ended Jun 2011 | $108.70M | +$21.80M | +25.09% |
| Quarter ended Mar 2011 | $86.90M | −$32.50M | -27.22% |
| Quarter ended Dec 2010 | $119.40M | +$3.80M | +3.29% |
| Quarter ended Sep 2010 | $115.60M | +$45.50M | +64.91% |
| Quarter ended Jun 2010 | $70.10M | −$7.00M | -9.08% |
| Quarter ended Mar 2010 | $77.10M | −$26.00M | -25.22% |
| Quarter ended Dec 2009 | $103.10M | +$25.40M | +32.69% |
| Quarter ended Sep 2009 | $77.70M | +$14.10M | +22.17% |
| Quarter ended Jun 2009 | $63.60M | +$3.60M | +6.00% |
| Quarter ended Mar 2009 | $60.00M | +$1.80M | +3.09% |
| Quarter ended Dec 2008 | $58.20M | −$10.80M | -15.65% |
| Quarter ended Sep 2008 | $69.00M | −$3.60M | -4.96% |
| Quarter ended Jun 2008 | $72.60M | −$12.40M | -14.59% |
| Quarter ended Mar 2008 | $85.00M | +$3.40M | +4.17% |
| Quarter ended Dec 2007 | $81.60M | −$5.40M | -6.21% |
| Quarter ended Sep 2007 | $87.00M | −$177.20M | -67.07% |
| Quarter ended Jun 2007 | $264.20M | +$194.60M | +279.60% |
| Quarter ended Mar 2007 | $69.60M | +$1.80M | +2.65% |
| Quarter ended Dec 2006 | $67.80M | +$12.10M | +21.72% |
| Quarter ended Sep 2006 | $55.70M | +$7.50M | +15.56% |
| Quarter ended Jun 2006 | $48.20M | −$8.20M | -14.54% |
| Quarter ended Mar 2006 | $56.40M | +$18.90M | +50.40% |
| Quarter ended Dec 2005 | $37.50M | −$4.00M | -9.64% |
| Quarter ended Sep 2005 | $41.50M | −$3.20M | -7.16% |
| Quarter ended Jun 2005 | $44.70M | −$8.20M | -15.50% |
| Quarter ended Mar 2005 | $52.90M | +$800.00K | +1.54% |
| Quarter ended Dec 2004 | $52.10M | +$29.40M | +129.52% |
| Quarter ended Sep 2004 | $22.70M | −$2.20M | -8.84% |
| Quarter ended Jun 2004 | $24.90M | −$12.10M | -32.70% |
| Quarter ended Mar 2004 | $37.00M | −$2.30M | -5.85% |
| Quarter ended Dec 2003 | $39.30M | +$5.80M | +17.31% |
| Quarter ended Sep 2003 | $33.50M | +$2.70M | +8.77% |
| Quarter ended Jul 2003 | $30.80M | +$5.00M | +19.38% |
| Quarter ended Mar 2003 | $25.80M | −$4.70M | -15.41% |
| Quarter ended Dec 2002 | $30.50M | +$400.00K | +1.33% |
| Quarter ended Sep 2002 | $30.10M | N/A | N/A |
