The latest quarterly cash is $246.00 Million with a quarter-over-quarter change of -37.56%. 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.
$246.00M
$246.00 Million
-37.56%
vs. $394.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $246.00M | −$148.00M | -37.56% |
| Quarter ended Mar 2026 | $394.00M | −$851.00M | -68.35% |
| Quarter ended Dec 2025 | $1.25B | +$813.00M | +188.19% |
| Quarter ended Sep 2025 | $432.00M | −$438.00M | -50.34% |
| Quarter ended Jun 2025 | $870.00M | +$650.00M | +295.45% |
| Quarter ended Mar 2025 | $220.00M | −$363.00M | -62.26% |
| Quarter ended Dec 2024 | $583.00M | −$851.00M | -59.34% |
| Quarter ended Sep 2024 | $1.43B | +$1.30B | +939.13% |
| Quarter ended Jun 2024 | $138.00M | −$145.00M | -51.24% |
| Quarter ended Mar 2024 | $283.00M | +$103.00M | +57.22% |
| Quarter ended Dec 2023 | $180.00M | +$9.00M | +5.26% |
| Quarter ended Sep 2023 | $171.00M | −$12.00M | -6.56% |
| Quarter ended Jun 2023 | $183.00M | +$107.00M | +140.79% |
| Quarter ended Mar 2023 | $76.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $76.00M | −$91.00M | -54.49% |
| Quarter ended Sep 2022 | $167.00M | −$64.00M | -27.71% |
| Quarter ended Jun 2022 | $231.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $231.00M | −$2.59B | -91.81% |
| Quarter ended Dec 2021 | $2.82B | +$606.50M | +27.40% |
| Quarter ended Sep 2021 | $2.21B | +$1.81B | +447.22% |
| Quarter ended Jun 2021 | $404.50M | +$175.10M | +76.33% |
| Quarter ended Mar 2021 | $229.40M | −$830.50M | -78.36% |
| Quarter ended Dec 2020 | $1.06B | +$27.70M | +2.68% |
| Quarter ended Sep 2020 | $1.03B | −$266.30M | -20.51% |
| Quarter ended Jun 2020 | $1.30B | −$727.20M | -35.90% |
| Quarter ended Mar 2020 | $2.03B | +$1.69B | +505.23% |
| Quarter ended Dec 2019 | $334.70M | −$873.10M | -72.29% |
| Quarter ended Sep 2019 | $1.21B | +$1.10B | +1025.63% |
| Quarter ended Jun 2019 | $107.30M | +$8.00M | +8.06% |
| Quarter ended Mar 2019 | $99.30M | −$245.50M | -71.20% |
| Quarter ended Dec 2018 | $344.80M | +$314.60M | +1041.72% |
| Quarter ended Sep 2018 | $30.20M | −$27.70M | -47.84% |
| Quarter ended Jun 2018 | $57.90M | −$44.20M | -43.29% |
| Quarter ended Mar 2018 | $102.10M | +$97.00M | +1901.96% |
| Quarter ended Dec 2017 | $5.10M | −$27.80M | -84.50% |
| Quarter ended Sep 2017 | $32.90M | +$4.30M | +15.03% |
| Quarter ended Jun 2017 | $28.60M | −$33.80M | -54.17% |
| Quarter ended Mar 2017 | $62.40M | −$700.00K | -1.11% |
| Quarter ended Dec 2016 | $63.10M | +$6.00M | +10.51% |
| Quarter ended Sep 2016 | $57.10M | −$56.40M | -49.69% |
| Quarter ended Jun 2016 | $113.50M | −$47.10M | -29.33% |
| Quarter ended Mar 2016 | $160.60M | +$141.60M | +745.26% |
| Quarter ended Dec 2015 | $19.00M | −$61.50M | -76.40% |
| Quarter ended Sep 2015 | $80.50M | −$470.60M | -85.39% |
| Quarter ended Jun 2015 | $551.10M | +$470.00M | +579.53% |
| Quarter ended Mar 2015 | $81.10M | +$6.70M | +9.01% |
| Quarter ended Dec 2014 | $74.40M | −$987.20M | -92.99% |
| Quarter ended Sep 2014 | $1.06B | +$819.60M | +338.68% |
| Quarter ended Jun 2014 | $242.00M | −$746.40M | -75.52% |
| Quarter ended Mar 2014 | $988.40M | +$931.50M | +1637.08% |
| Quarter ended Dec 2013 | $56.90M | +$47.30M | +492.71% |
| Quarter ended Sep 2013 | $9.60M | −$35.70M | -78.81% |
| Quarter ended Jun 2013 | $45.30M | −$1.24B | -96.46% |
| Quarter ended Mar 2013 | $1.28B | +$1.26B | +7852.17% |
| Quarter ended Dec 2012 | $16.10M | +$1.60M | +11.03% |
| Quarter ended Sep 2012 | $14.50M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $14.50M | −$73.80M | -83.58% |
| Quarter ended Mar 2012 | $88.30M | +$68.50M | +345.96% |
| Quarter ended Dec 2011 | $19.80M | −$9.30M | -31.96% |
| Quarter ended Sep 2011 | $29.10M | −$80.00M | -73.33% |
| Quarter ended Jun 2011 | $109.10M | −$41.30M | -27.46% |
| Quarter ended Mar 2011 | $150.40M | +$84.90M | +129.62% |
| Quarter ended Dec 2010 | $65.50M | +$22.80M | +53.40% |
| Quarter ended Sep 2010 | $42.70M | −$451.80M | -91.37% |
| Quarter ended Jun 2010 | $494.50M | +$359.60M | +266.57% |
| Quarter ended Mar 2010 | $134.90M | +$79.60M | +143.94% |
| Quarter ended Dec 2009 | $55.30M | −$18.50M | -25.07% |
| Quarter ended Sep 2009 | $73.80M | +$8.80M | +13.54% |
| Quarter ended Jun 2009 | $65.00M | +$23.50M | +56.63% |
| Quarter ended Mar 2009 | $41.50M | −$20.20M | -32.74% |
| Quarter ended Dec 2008 | $61.70M | +$6.30M | +11.37% |
| Quarter ended Sep 2008 | $55.40M | +$30.69M | +124.21% |
| Quarter ended Jun 2008 | $24.71M | −$40.85M | -62.31% |
| Quarter ended Mar 2008 | $65.56M | +$25.84M | +65.04% |
| Quarter ended Dec 2007 | $39.72M | −$4.16M | -9.48% |
| Quarter ended Sep 2007 | $43.88M | −$19.48M | -30.75% |
| Quarter ended Jun 2007 | $63.36M | +$5.13M | +8.80% |
| Quarter ended Mar 2007 | $58.24M | +$35.62M | +157.47% |
| Quarter ended Dec 2006 | $22.62M | −$94.78M | -80.73% |
| Quarter ended Sep 2006 | $117.40M | +$92.88M | +378.71% |
| Quarter ended Jun 2006 | $24.52M | −$10.47M | -29.91% |
| Quarter ended Mar 2006 | $34.99M | −$7.11M | -16.88% |
| Quarter ended Dec 2005 | $42.10M | +$9.41M | +28.79% |
| Quarter ended Sep 2005 | $32.69M | −$357.00K | -1.08% |
| Quarter ended Jun 2005 | $33.05M | −$24.68M | -42.76% |
| Quarter ended Mar 2005 | $57.73M | +$33.17M | +135.10% |
| Quarter ended Dec 2004 | $24.56M | −$122.05M | -83.25% |
| Quarter ended Sep 2004 | $146.60M | +$84.04M | +134.33% |
| Quarter ended Jun 2004 | $62.56M | +$9.74M | +18.44% |
| Quarter ended Mar 2004 | $52.82M | +$8.50M | +19.19% |
| Quarter ended Dec 2003 | $44.32M | −$10.57M | -19.26% |
| Quarter ended Sep 2003 | $54.89M | +$14.38M | +35.51% |
| Quarter ended Jun 2003 | $40.51M | −$841.00K | -2.03% |
| Quarter ended Mar 2003 | $41.35M | +$18.78M | +83.21% |
| Quarter ended Dec 2002 | $22.57M | −$39.41M | -63.59% |
| Quarter ended Sep 2002 | $61.98M | N/A | N/A |
