The latest quarterly cash is $242.00 Million with a quarter-over-quarter change of +44.05%. 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.
$242.00M
$242.00 Million
+44.05%
vs. $168.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $242.00M | +$74.00M | +44.05% |
| Quarter ended Mar 2026 | $168.00M | +$10.00M | +6.33% |
| Quarter ended Dec 2025 | $158.00M | −$298.00M | -65.35% |
| Quarter ended Sep 2025 | $456.00M | +$316.00M | +225.71% |
| Quarter ended Jun 2025 | $140.00M | −$1.18B | -89.38% |
| Quarter ended Mar 2025 | $1.32B | +$1.13B | +582.90% |
| Quarter ended Dec 2024 | $193.00M | −$7.00M | -3.50% |
| Quarter ended Sep 2024 | $200.00M | −$265.00M | -56.99% |
| Quarter ended Jun 2024 | $465.00M | −$527.00M | -53.13% |
| Quarter ended Mar 2024 | $992.00M | +$647.00M | +187.54% |
| Quarter ended Dec 2023 | $345.00M | −$101.00M | -22.65% |
| Quarter ended Sep 2023 | $446.00M | +$251.00M | +128.72% |
| Quarter ended Jun 2023 | $195.00M | −$641.00M | -76.67% |
| Quarter ended Mar 2023 | $836.00M | −$78.00M | -8.53% |
| Quarter ended Dec 2022 | $914.00M | +$682.00M | +293.97% |
| Quarter ended Sep 2022 | $232.00M | +$110.00M | +90.16% |
| Quarter ended Jun 2022 | $122.00M | −$109.00M | -47.19% |
| Quarter ended Mar 2022 | $231.00M | −$159.00M | -40.77% |
| Quarter ended Dec 2021 | $390.00M | −$134.00M | -25.57% |
| Quarter ended Sep 2021 | $524.00M | +$440.00M | +523.81% |
| Quarter ended Jun 2021 | $84.00M | −$305.00M | -78.41% |
| Quarter ended Mar 2021 | $389.00M | +$302.00M | +347.13% |
| Quarter ended Dec 2020 | $87.00M | −$5.00M | -5.43% |
| Quarter ended Sep 2020 | $92.00M | −$432.00M | -82.44% |
| Quarter ended Jun 2020 | $524.00M | −$813.00M | -60.81% |
| Quarter ended Mar 2020 | $1.34B | +$1.27B | +1866.18% |
| Quarter ended Dec 2019 | $68.00M | −$479.00M | -87.57% |
| Quarter ended Sep 2019 | $547.00M | +$290.00M | +112.84% |
| Quarter ended Jun 2019 | $257.00M | −$71.00M | -21.65% |
| Quarter ended Mar 2019 | $328.00M | +$184.00M | +127.78% |
| Quarter ended Dec 2018 | $144.00M | +$73.00M | +102.82% |
| Quarter ended Sep 2018 | $71.00M | −$28.00M | -28.28% |
| Quarter ended Jun 2018 | $99.00M | −$6.00M | -5.71% |
| Quarter ended Mar 2018 | $105.00M | −$986.00M | -90.38% |
| Quarter ended Dec 2017 | $1.09B | +$974.00M | +832.48% |
| Quarter ended Sep 2017 | $117.00M | +$19.00M | +19.39% |
| Quarter ended Jun 2017 | $98.00M | −$52.00M | -34.67% |
| Quarter ended Mar 2017 | $150.00M | +$54.00M | +56.25% |
| Quarter ended Dec 2016 | $96.00M | +$12.00M | +14.29% |
| Quarter ended Sep 2016 | $84.00M | −$27.00M | -24.32% |
| Quarter ended Jun 2016 | $111.00M | −$26.00M | -18.98% |
| Quarter ended Mar 2016 | $137.00M | −$24.00M | -14.91% |
| Quarter ended Dec 2015 | $161.00M | +$27.00M | +20.15% |
| Quarter ended Sep 2015 | $134.00M | −$5.00M | -3.60% |
| Quarter ended Jun 2015 | $139.00M | +$24.00M | +20.87% |
| Quarter ended Mar 2015 | $115.00M | −$17.00M | -12.88% |
| Quarter ended Dec 2014 | $132.00M | −$10.00M | -7.04% |
| Quarter ended Sep 2014 | $142.00M | −$48.00M | -25.26% |
| Quarter ended Jun 2014 | $190.00M | +$41.00M | +27.52% |
| Quarter ended Mar 2014 | $149.00M | +$3.00M | +2.05% |
| Quarter ended Dec 2013 | $146.00M | −$464.00M | -76.07% |
| Quarter ended Sep 2013 | $610.00M | +$462.00M | +312.16% |
| Quarter ended Jun 2013 | $148.00M | +$33.00M | +28.70% |
| Quarter ended Mar 2013 | $115.00M | −$55.00M | -32.35% |
| Quarter ended Dec 2012 | $170.00M | −$910.00M | -84.26% |
| Quarter ended Sep 2012 | $1.08B | −$95.00M | -8.09% |
| Quarter ended Jun 2012 | $1.18B | −$308.00M | -20.77% |
| Quarter ended Mar 2012 | $1.48B | +$1.31B | +777.51% |
| Quarter ended Dec 2011 | $169.00M | −$1.22B | -87.79% |
| Quarter ended Sep 2011 | $1.38B | +$439.00M | +46.46% |
| Quarter ended Jun 2011 | $945.00M | −$353.00M | -27.20% |
| Quarter ended Mar 2011 | $1.30B | −$91.00M | -6.55% |
| Quarter ended Dec 2010 | $1.39B | −$620.00M | -30.86% |
| Quarter ended Sep 2010 | $2.01B | +$1.14B | +131.45% |
| Quarter ended Jun 2010 | $868.00M | −$550.00M | -38.79% |
| Quarter ended Mar 2010 | $1.42B | −$255.00M | -15.24% |
| Quarter ended Dec 2009 | $1.67B | −$738.00M | -30.61% |
| Quarter ended Sep 2009 | $2.41B | −$290.00M | -10.74% |
| Quarter ended Jun 2009 | $2.70B | −$842.00M | -23.77% |
| Quarter ended Mar 2009 | $3.54B | −$373.00M | -9.53% |
| Quarter ended Dec 2008 | $3.92B | +$452.00M | +13.05% |
| Quarter ended Sep 2008 | $3.46B | +$2.39B | +223.74% |
| Quarter ended Jun 2008 | $1.07B | −$475.00M | -30.74% |
| Quarter ended Mar 2008 | $1.54B | +$104.00M | +7.22% |
| Quarter ended Dec 2007 | $1.44B | −$77.00M | -5.07% |
| Quarter ended Sep 2007 | $1.52B | +$247.00M | +19.43% |
| Quarter ended Jun 2007 | $1.27B | −$430.00M | -25.28% |
| Quarter ended Mar 2007 | $1.70B | −$153.00M | -8.25% |
| Quarter ended Dec 2006 | $1.85B | −$414.00M | -18.25% |
| Quarter ended Sep 2006 | $2.27B | +$410.00M | +22.07% |
| Quarter ended Jun 2006 | $1.86B | −$39.00M | -2.06% |
| Quarter ended Mar 2006 | $1.90B | +$4.00M | +0.21% |
| Quarter ended Dec 2005 | $1.89B | −$682.00M | -26.49% |
| Quarter ended Sep 2005 | $2.58B | +$286.00M | +12.49% |
| Quarter ended Jun 2005 | $2.29B | −$74.00M | -3.13% |
| Quarter ended Mar 2005 | $2.36B | −$325.00M | -12.09% |
| Quarter ended Dec 2004 | $2.69B | +$254.00M | +10.44% |
| Quarter ended Sep 2004 | $2.43B | −$171.00M | -6.56% |
| Quarter ended Jun 2004 | $2.60B | −$144.00M | -5.24% |
| Quarter ended Mar 2004 | $2.75B | +$761.00M | +38.28% |
| Quarter ended Dec 2003 | $1.99B | −$1.26B | -38.76% |
| Quarter ended Sep 2003 | $3.25B | +$814.00M | +33.47% |
| Quarter ended Jun 2003 | $2.43B | +$99.00M | +4.24% |
| Quarter ended Mar 2003 | $2.33B | −$135.00M | -5.47% |
| Quarter ended Dec 2002 | $2.47B | −$80.00M | -3.14% |
| Quarter ended Sep 2002 | $2.55B | N/A | N/A |
