The latest quarterly cash is $262.30 Million with a quarter-over-quarter change of -51.38%. 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.
$262.30M
$262.30 Million
-51.38%
vs. $539.50M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $262.30M | −$277.20M | -51.38% |
| Quarter ended Mar 2026 | $539.50M | +$35.62M | +7.07% |
| Quarter ended Dec 2025 | $503.88M | +$60.21M | +13.57% |
| Quarter ended Sep 2025 | $443.67M | +$79.70M | +21.90% |
| Quarter ended Jun 2025 | $363.97M | +$81.30M | +28.76% |
| Quarter ended Mar 2025 | $282.67M | −$181.93M | -39.16% |
| Quarter ended Dec 2024 | $464.60M | −$67.47M | -12.68% |
| Quarter ended Sep 2024 | $532.07M | +$54.73M | +11.47% |
| Quarter ended Jun 2024 | $477.34M | −$34.50M | -6.74% |
| Quarter ended Mar 2024 | $511.84M | +$2.21M | +0.43% |
| Quarter ended Dec 2023 | $509.63M | +$41.76M | +8.92% |
| Quarter ended Sep 2023 | $467.87M | +$47.90M | +11.40% |
| Quarter ended Jun 2023 | $419.97M | +$93.00M | +28.44% |
| Quarter ended Mar 2023 | $326.97M | +$10.70M | +3.38% |
| Quarter ended Dec 2022 | $316.27M | +$7.41M | +2.40% |
| Quarter ended Sep 2022 | $308.86M | +$23.28M | +8.15% |
| Quarter ended Jun 2022 | $285.58M | +$37.03M | +14.90% |
| Quarter ended Mar 2022 | $248.55M | −$13.65M | -5.21% |
| Quarter ended Dec 2021 | $262.20M | −$42.42M | -13.93% |
| Quarter ended Sep 2021 | $304.62M | +$106.21M | +53.53% |
| Quarter ended Jun 2021 | $198.41M | +$42.88M | +27.57% |
| Quarter ended Mar 2021 | $155.53M | −$81.03M | -34.26% |
| Quarter ended Dec 2020 | $236.56M | +$61.18M | +34.89% |
| Quarter ended Sep 2020 | $175.38M | −$26.36M | -13.07% |
| Quarter ended Jun 2020 | $201.74M | +$138.52M | +219.12% |
| Quarter ended Mar 2020 | $63.22M | +$4.04M | +6.83% |
| Quarter ended Dec 2019 | $59.17M | +$14.78M | +33.29% |
| Quarter ended Sep 2019 | $44.40M | +$5.35M | +13.71% |
| Quarter ended Jun 2019 | $39.04M | +$1.22M | +3.22% |
| Quarter ended Mar 2019 | $37.82M | +$6.74M | +21.69% |
| Quarter ended Dec 2018 | $31.08M | −$14.57M | -31.92% |
| Quarter ended Sep 2018 | $45.66M | +$18.47M | +67.96% |
| Quarter ended Jun 2018 | $27.18M | −$7.87M | -22.46% |
| Quarter ended Mar 2018 | $35.06M | −$7.28M | -17.20% |
| Quarter ended Dec 2017 | $42.34M | +$2.28M | +5.70% |
| Quarter ended Sep 2017 | $40.05M | +$6.58M | +19.65% |
| Quarter ended Jun 2017 | $33.48M | +$1.97M | +6.25% |
| Quarter ended Mar 2017 | $31.51M | −$26.20M | -45.40% |
| Quarter ended Dec 2016 | $57.71M | +$17.29M | +42.79% |
| Quarter ended Sep 2016 | $40.41M | +$6.89M | +20.57% |
| Quarter ended Jun 2016 | $33.52M | −$17.85M | -34.75% |
| Quarter ended Mar 2016 | $51.37M | +$9.80M | +23.58% |
| Quarter ended Dec 2015 | $41.57M | +$1.50M | +3.74% |
| Quarter ended Sep 2015 | $40.07M | −$10.57M | -20.87% |
| Quarter ended Jun 2015 | $50.63M | −$11.97M | -19.13% |
| Quarter ended Mar 2015 | $62.61M | +$12.20M | +24.20% |
| Quarter ended Dec 2014 | $50.41M | +$11.20M | +28.57% |
| Quarter ended Sep 2014 | $39.21M | +$16.81M | +75.08% |
| Quarter ended Jun 2014 | $22.39M | −$35.08M | -61.03% |
| Quarter ended Mar 2014 | $57.47M | −$8.29M | -12.60% |
| Quarter ended Dec 2013 | $65.75M | +$19.76M | +42.95% |
| Quarter ended Sep 2013 | $46.00M | +$18.50M | +67.27% |
| Quarter ended Jun 2013 | $27.50M | −$15.04M | -35.35% |
| Quarter ended Mar 2013 | $42.54M | +$1.61M | +3.94% |
| Quarter ended Dec 2012 | $40.92M | +$8.89M | +27.77% |
| Quarter ended Sep 2012 | $32.03M | −$757.00K | -2.31% |
| Quarter ended Jun 2012 | $32.78M | +$167.00K | +0.51% |
| Quarter ended Mar 2012 | $32.62M | +$3.03M | +10.26% |
| Quarter ended Dec 2011 | $29.58M | +$3.93M | +15.34% |
| Quarter ended Sep 2011 | $25.65M | −$12.46M | -32.70% |
| Quarter ended Jun 2011 | $38.11M | −$12.86M | -25.23% |
| Quarter ended Mar 2011 | $50.97M | −$21.11M | -29.29% |
| Quarter ended Dec 2010 | $72.09M | +$35.16M | +95.22% |
| Quarter ended Sep 2010 | $36.93M | +$10.57M | +40.12% |
| Quarter ended Jun 2010 | $26.35M | −$15.10M | -36.43% |
| Quarter ended Mar 2010 | $41.45M | +$2.60M | +6.68% |
| Quarter ended Dec 2009 | $38.85M | +$17.49M | +81.86% |
| Quarter ended Sep 2009 | $21.36M | −$12.32M | -36.58% |
| Quarter ended Jun 2009 | $33.69M | +$627.00K | +1.90% |
| Quarter ended Mar 2009 | $33.06M | −$8.27M | -20.00% |
| Quarter ended Dec 2008 | $41.33M | −$15.08M | -26.74% |
| Quarter ended Sep 2008 | $56.41M | +$5.47M | +10.75% |
| Quarter ended Jun 2008 | $50.93M | −$3.51M | -6.45% |
| Quarter ended Mar 2008 | $54.45M | +$2.71M | +5.25% |
| Quarter ended Dec 2007 | $51.73M | +$45.31M | +706.05% |
| Quarter ended Sep 2007 | $6.42M | −$6.52M | -50.40% |
| Quarter ended Jun 2007 | $12.94M | −$3.47M | -21.15% |
| Quarter ended Mar 2007 | $16.41M | −$9.08M | -35.63% |
| Quarter ended Dec 2006 | $25.49M | +$13.86M | +119.09% |
| Quarter ended Dec 2005 | $11.63M | N/A | N/A |
