The latest quarterly cash is $107.70 Million with a quarter-over-quarter change of -34.09%. 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.
$107.70M
$107.70 Million
-34.09%
vs. $163.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $107.70M | −$55.70M | -34.09% |
| Quarter ended Mar 2026 | $163.40M | +$60.50M | +58.79% |
| Quarter ended Dec 2025 | $102.90M | +$54.20M | +111.29% |
| Quarter ended Sep 2025 | $48.70M | −$88.70M | -64.56% |
| Quarter ended Jun 2025 | $137.40M | +$41.60M | +43.42% |
| Quarter ended Mar 2025 | $95.80M | +$10.40M | +12.18% |
| Quarter ended Dec 2024 | $85.40M | −$113.50M | -57.06% |
| Quarter ended Sep 2024 | $198.90M | +$16.80M | +9.23% |
| Quarter ended Jun 2024 | $182.10M | +$9.40M | +5.44% |
| Quarter ended Mar 2024 | $172.70M | +$68.50M | +65.74% |
| Quarter ended Dec 2023 | $104.20M | −$37.00M | -26.20% |
| Quarter ended Sep 2023 | $141.20M | −$12.80M | -8.31% |
| Quarter ended Jun 2023 | $154.00M | +$69.00M | +81.18% |
| Quarter ended Mar 2023 | $85.00M | +$63.20M | +289.91% |
| Quarter ended Dec 2022 | $21.80M | −$38.00M | -63.55% |
| Quarter ended Sep 2022 | $59.80M | −$197.50M | -76.76% |
| Quarter ended Jun 2022 | $257.30M | +$163.10M | +173.14% |
| Quarter ended Mar 2022 | $94.20M | +$44.80M | +90.69% |
| Quarter ended Dec 2021 | $49.40M | −$45.40M | -47.89% |
| Quarter ended Sep 2021 | $94.80M | +$21.60M | +29.51% |
| Quarter ended Jun 2021 | $73.20M | −$212.90M | -74.41% |
| Quarter ended Mar 2021 | $286.10M | +$62.10M | +27.72% |
| Quarter ended Dec 2020 | $224.00M | −$226.00M | -50.22% |
| Quarter ended Sep 2020 | $450.00M | +$31.00M | +7.40% |
| Quarter ended Jun 2020 | $419.00M | +$314.10M | +299.43% |
| Quarter ended Mar 2020 | $104.90M | +$10.10M | +10.65% |
| Quarter ended Dec 2019 | $94.80M | −$327.20M | -77.54% |
| Quarter ended Sep 2019 | $422.00M | +$200.30M | +90.35% |
| Quarter ended Jun 2019 | $221.70M | +$165.60M | +295.19% |
| Quarter ended Mar 2019 | $56.10M | −$13.10M | -18.93% |
| Quarter ended Dec 2018 | $69.20M | +$12.30M | +21.62% |
| Quarter ended Sep 2018 | $56.90M | −$2.10M | -3.56% |
| Quarter ended Jun 2018 | $59.00M | −$27.40M | -31.71% |
| Quarter ended Mar 2018 | $86.40M | +$32.00M | +58.82% |
| Quarter ended Dec 2017 | $54.40M | −$13.20M | -19.53% |
| Quarter ended Sep 2017 | $67.60M | −$3.50M | -4.92% |
| Quarter ended Jun 2017 | $71.10M | +$9.90M | +16.18% |
| Quarter ended Mar 2017 | $61.20M | +$20.70M | +51.11% |
| Quarter ended Dec 2016 | $40.50M | −$35.90M | -46.99% |
| Quarter ended Sep 2016 | $76.40M | +$6.10M | +8.68% |
| Quarter ended Jun 2016 | $70.30M | −$2.90M | -3.96% |
| Quarter ended Mar 2016 | $73.20M | +$11.60M | +18.83% |
| Quarter ended Dec 2015 | $61.60M | −$740.00M | -92.32% |
| Quarter ended Sep 2015 | $801.60M | +$756.10M | +1661.76% |
| Quarter ended Jun 2015 | $45.50M | −$162.80M | -78.16% |
| Quarter ended Mar 2015 | $208.30M | +$141.60M | +212.29% |
| Quarter ended Dec 2014 | $66.70M | −$205.60M | -75.50% |
| Quarter ended Sep 2014 | $272.30M | +$206.50M | +313.83% |
| Quarter ended Jun 2014 | $65.80M | +$12.70M | +23.92% |
| Quarter ended Mar 2014 | $53.10M | −$11.40M | -17.67% |
| Quarter ended Dec 2013 | $64.50M | −$500.00K | -0.77% |
| Quarter ended Sep 2013 | $65.00M | −$3.70M | -5.39% |
| Quarter ended Jun 2013 | $68.70M | −$11.40M | -14.23% |
| Quarter ended Mar 2013 | $80.10M | −$52.70M | -39.68% |
| Quarter ended Dec 2012 | $132.80M | −$30.40M | -18.63% |
| Quarter ended Sep 2012 | $163.20M | +$122.10M | +297.08% |
| Quarter ended Jun 2012 | $41.10M | −$3.20M | -7.22% |
| Quarter ended Mar 2012 | $44.30M | +$14.20M | +47.18% |
| Quarter ended Dec 2011 | $30.10M | −$17.60M | -36.90% |
| Quarter ended Sep 2011 | $47.70M | −$12.60M | -20.90% |
| Quarter ended Jun 2011 | $60.30M | −$80.70M | -57.23% |
| Quarter ended Mar 2011 | $141.00M | +$92.60M | +191.32% |
| Quarter ended Dec 2010 | $48.40M | −$142.10M | -74.59% |
| Quarter ended Sep 2010 | $190.50M | +$17.90M | +10.37% |
| Quarter ended Jun 2010 | $172.60M | +$55.80M | +47.77% |
| Quarter ended Mar 2010 | $116.80M | +$35.90M | +44.38% |
| Quarter ended Jan 2010 | $80.90M | −$36.40M | -31.03% |
| Quarter ended Sep 2009 | $117.30M | +$67.50M | +135.54% |
| Quarter ended Jun 2009 | $49.80M | −$40.90M | -45.09% |
| Quarter ended Mar 2009 | $90.70M | +$58.50M | +181.68% |
| Quarter ended Dec 2008 | $32.20M | +$7.30M | +29.32% |
| Quarter ended Sep 2008 | $24.90M | −$42.30M | -62.95% |
| Quarter ended Jun 2008 | $67.20M | +$6.80M | +11.26% |
| Quarter ended Mar 2008 | $60.40M | +$40.60M | +205.05% |
| Quarter ended Dec 2007 | $19.80M | +$3.90M | +24.53% |
| Quarter ended Sep 2007 | $15.90M | −$5.10M | -24.29% |
| Quarter ended Jun 2007 | $21.00M | −$5.20M | -19.85% |
| Quarter ended Mar 2007 | $26.20M | −$14.40M | -35.47% |
| Quarter ended Dec 2006 | $40.60M | +$6.43M | +18.83% |
| Quarter ended Sep 2006 | $34.17M | −$19.69M | -36.56% |
| Quarter ended Jun 2006 | $53.86M | −$83.44M | -60.77% |
| Quarter ended Mar 2006 | $137.29M | −$38.20M | -21.77% |
| Quarter ended Dec 2005 | $175.50M | −$278.27M | -61.32% |
| Quarter ended Dec 2004 | $453.77M | −$19.03M | -4.03% |
| Quarter ended Dec 2003 | $472.80M | +$382.10M | +421.28% |
| Quarter ended Dec 2002 | $90.70M | −$298.67M | -76.71% |
| Quarter ended Sep 2002 | $389.37M | −$155.62M | -28.56% |
| Quarter ended Jun 2002 | $544.99M | +$308.81M | +130.75% |
| Quarter ended Mar 2002 | $236.18M | −$40.41M | -14.61% |
| Quarter ended Dec 2001 | $276.58M | +$85.71M | +44.90% |
| Quarter ended Sep 2001 | $190.88M | +$564.00K | +0.30% |
| Quarter ended Jun 2001 | $190.31M | +$8.63M | +4.75% |
| Quarter ended Mar 2001 | $181.68M | +$1.36M | +0.75% |
| Quarter ended Dec 2000 | $180.32M | +$13.73M | +8.24% |
| Quarter ended Sep 2000 | $166.59M | −$4.37M | -2.55% |
| Quarter ended Jun 2000 | $170.96M | N/A | N/A |
