The latest quarterly cash is $344.24 Million with a quarter-over-quarter change of +18.83%. 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.
$344.24M
$344.24 Million
+18.83%
vs. $289.69M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $344.24M | +$54.56M | +18.83% |
| Quarter ended Mar 2026 | $289.69M | +$92.86M | +47.18% |
| Quarter ended Dec 2025 | $196.82M | +$2.42M | +1.24% |
| Quarter ended Sep 2025 | $194.40M | +$24.37M | +14.34% |
| Quarter ended Jun 2025 | $170.03M | +$21.34M | +14.35% |
| Quarter ended Mar 2025 | $148.69M | +$74.85M | +101.36% |
| Quarter ended Dec 2024 | $73.84M | −$22.92M | -23.69% |
| Quarter ended Sep 2024 | $96.77M | −$12.27M | -11.25% |
| Quarter ended Jun 2024 | $109.03M | +$851.00K | +0.79% |
| Quarter ended Mar 2024 | $108.18M | +$35.48M | +48.80% |
| Quarter ended Dec 2023 | $72.70M | −$95.06M | -56.66% |
| Quarter ended Sep 2023 | $167.76M | +$25.21M | +17.69% |
| Quarter ended Jun 2023 | $142.55M | +$21.77M | +18.03% |
| Quarter ended Mar 2023 | $120.78M | +$33.76M | +38.79% |
| Quarter ended Dec 2022 | $87.02M | +$1.70M | +2.00% |
| Quarter ended Sep 2022 | $85.32M | +$13.07M | +18.09% |
| Quarter ended Jun 2022 | $72.25M | +$28.89M | +66.65% |
| Quarter ended Mar 2022 | $43.35M | +$10.46M | +31.82% |
| Quarter ended Dec 2021 | $32.89M | −$8.80M | -21.12% |
| Quarter ended Sep 2021 | $41.69M | −$21.71M | -34.24% |
| Quarter ended Jun 2021 | $63.40M | +$5.63M | +9.75% |
| Quarter ended Mar 2021 | $57.77M | +$22.33M | +63.01% |
| Quarter ended Dec 2020 | $35.44M | −$5.60M | -13.65% |
| Quarter ended Sep 2020 | $41.04M | −$13.18M | -24.31% |
| Quarter ended Jun 2020 | $54.22M | +$8.06M | +17.45% |
| Quarter ended Mar 2020 | $46.17M | −$28.57M | -38.23% |
| Quarter ended Dec 2019 | $74.74M | +$15.99M | +27.22% |
| Quarter ended Sep 2019 | $58.75M | −$2.00M | -3.29% |
| Quarter ended Jun 2019 | $60.75M | +$6.87M | +12.76% |
| Quarter ended Mar 2019 | $53.87M | +$2.67M | +5.21% |
| Quarter ended Dec 2018 | $51.20M | +$17.56M | +52.18% |
| Quarter ended Sep 2018 | $33.65M | +$16.20M | +92.88% |
| Quarter ended Jun 2018 | $17.45M | +$6.97M | +66.56% |
| Quarter ended Mar 2018 | $10.47M | +$415.00K | +4.13% |
| Quarter ended Dec 2017 | $10.06M | +$4.38M | +77.19% |
| Quarter ended Sep 2017 | $5.68M | +$2.32M | +69.26% |
| Quarter ended Jun 2017 | $3.35M | −$2.02M | -37.61% |
| Quarter ended Mar 2017 | $5.38M | −$9.92M | -64.85% |
| Quarter ended Dec 2016 | $15.29M | −$5.79M | -27.46% |
| Quarter ended Sep 2016 | $21.08M | +$17.32M | +460.30% |
| Quarter ended Jun 2016 | $3.76M | −$11.05M | -74.59% |
| Quarter ended Mar 2016 | $14.81M | +$805.00K | +5.75% |
| Quarter ended Dec 2015 | $14.00M | N/A | N/A |
