The latest quarterly cash is $112.86 Million with a quarter-over-quarter change of -65.44%. 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.
$112.86M
$112.86 Million
-65.44%
vs. $326.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $112.86M | −$213.71M | -65.44% |
| Quarter ended Mar 2026 | $326.57M | +$215.77M | +194.75% |
| Quarter ended Dec 2025 | $110.80M | −$124.94M | -53.00% |
| Quarter ended Sep 2025 | $235.74M | −$319.76M | -57.56% |
| Quarter ended Jun 2025 | $555.49M | +$273.73M | +97.15% |
| Quarter ended Mar 2025 | $281.76M | +$79.67M | +39.42% |
| Quarter ended Dec 2024 | $202.09M | +$113.11M | +127.12% |
| Quarter ended Sep 2024 | $88.98M | +$59.01M | +196.86% |
| Quarter ended Jun 2024 | $29.97M | −$618.07M | -95.37% |
| Quarter ended Mar 2024 | $648.05M | +$567.07M | +700.29% |
| Quarter ended Dec 2023 | $80.98M | +$16.23M | +25.06% |
| Quarter ended Sep 2023 | $64.75M | −$1.15B | -94.67% |
| Quarter ended Jun 2023 | $1.22B | −$911.77M | -42.86% |
| Quarter ended Mar 2023 | $2.13B | +$668.62M | +45.84% |
| Quarter ended Dec 2022 | $1.46B | +$1.37B | +1566.24% |
| Quarter ended Sep 2022 | $87.54M | +$43.80M | +100.12% |
| Quarter ended Jun 2022 | $43.74M | +$26.83M | +158.65% |
| Quarter ended Mar 2022 | $16.91M | −$97.05M | -85.16% |
| Quarter ended Dec 2021 | $113.96M | +$91.17M | +400.01% |
| Quarter ended Sep 2021 | $22.79M | −$307.98M | -93.11% |
| Quarter ended Jun 2021 | $330.77M | +$290.10M | +713.30% |
| Quarter ended Mar 2021 | $40.67M | +$22.46M | +123.34% |
| Quarter ended Dec 2020 | $18.21M | +$4.54M | +33.23% |
| Quarter ended Sep 2020 | $13.67M | +$10.70M | +360.51% |
| Quarter ended Jun 2020 | $2.97M | −$15.68M | -84.09% |
| Quarter ended Mar 2020 | $18.65M | +$14.05M | +305.81% |
| Quarter ended Dec 2019 | $4.60M | −$2.95M | -39.06% |
| Quarter ended Sep 2019 | $7.54M | −$22.63M | -75.00% |
| Quarter ended Jun 2019 | $30.17M | −$10.68M | -26.14% |
| Quarter ended Mar 2019 | $40.85M | +$37.36M | +1071.38% |
| Quarter ended Dec 2018 | $3.49M | −$1.37M | -28.18% |
| Quarter ended Sep 2018 | $4.86M | −$693.18M | -99.30% |
| Quarter ended Jun 2018 | $698.03M | +$487.65M | +231.79% |
| Quarter ended Mar 2018 | $210.38M | +$63.07M | +42.81% |
| Quarter ended Dec 2017 | $147.31M | −$336.24M | -69.54% |
| Quarter ended Sep 2017 | $483.56M | −$88.79M | -15.51% |
| Quarter ended Jun 2017 | $572.34M | −$327.03M | -36.36% |
| Quarter ended Mar 2017 | $899.38M | −$204.16M | -18.50% |
| Quarter ended Dec 2016 | $1.10B | −$653.87M | -37.21% |
| Quarter ended Sep 2016 | $1.76B | −$499.60M | -22.14% |
| Quarter ended Jun 2016 | $2.26B | +$700.53M | +45.01% |
| Quarter ended Mar 2016 | $1.56B | −$44.74M | -2.79% |
| Quarter ended Dec 2015 | $1.60B | −$61.44M | -3.70% |
| Quarter ended Sep 2015 | $1.66B | −$295.48M | -15.09% |
| Quarter ended Jun 2015 | $1.96B | +$174.64M | +9.79% |
| Quarter ended Mar 2015 | $1.78B | +$706.09M | +65.53% |
| Quarter ended Dec 2014 | $1.08B | −$94.09M | -8.03% |
| Quarter ended Sep 2014 | $1.17B | −$102.75M | -8.06% |
| Quarter ended Jun 2014 | $1.27B | +$364.46M | +40.06% |
| Quarter ended Mar 2014 | $909.80M | +$64.16M | +7.59% |
| Quarter ended Dec 2013 | $845.64M | +$421.74M | +99.49% |
| Quarter ended Sep 2013 | $423.90M | +$407.20M | +2438.31% |
| Quarter ended Jun 2013 | $16.70M | −$143.63M | -89.58% |
| Quarter ended Mar 2013 | $160.32M | −$21.73M | -11.94% |
| Quarter ended Dec 2012 | $182.06M | −$456.94M | -71.51% |
| Quarter ended Sep 2012 | $638.99M | +$123.96M | +24.07% |
| Quarter ended Jun 2012 | $515.04M | −$230.17M | -30.89% |
| Quarter ended Mar 2012 | $745.21M | −$86.04M | -10.35% |
| Quarter ended Dec 2011 | $831.25M | +$496.34M | +148.20% |
| Quarter ended Sep 2011 | $334.91M | +$255.69M | +322.74% |
| Quarter ended Jun 2011 | $79.22M | −$59.40M | -42.85% |
| Quarter ended Mar 2011 | $138.63M | +$138.63M | N/A |
| Quarter ended Dec 2010 | $0 | −$197.37M | -100.00% |
| Quarter ended Sep 2010 | $197.37M | −$228.23M | -53.63% |
| Quarter ended Jun 2010 | $425.60M | −$127.42M | -23.04% |
| Quarter ended Mar 2010 | $553.03M | +$553.03M | N/A |
| Quarter ended Dec 2009 | $0 | −$192.50M | -100.00% |
| Quarter ended Sep 2009 | $192.50M | −$142.84M | -42.60% |
| Quarter ended Jun 2009 | $335.35M | +$335.35M | N/A |
| Quarter ended Mar 2009 | $0 | +$8.75M | +100.00% |
| Quarter ended Dec 2008 | −$8.75M | −$19.39M | -182.32% |
| Quarter ended Sep 2008 | $10.63M | −$157.91M | -93.69% |
| Quarter ended Jun 2008 | $168.54M | +$168.54M | N/A |
| Quarter ended Mar 2008 | $0 | −$81.71M | -100.00% |
| Quarter ended Dec 2007 | $81.71M | −$99.22M | -54.84% |
| Quarter ended Sep 2007 | $180.93M | +$110.16M | +155.67% |
| Quarter ended Jun 2007 | $70.77M | +$70.77M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$5.02M | -100.00% |
| Quarter ended Mar 2006 | $5.02M | −$69.95M | -93.31% |
| Quarter ended Dec 2005 | $74.97M | +$74.97M | N/A |
| Quarter ended Sep 2005 | $0 | −$30.00M | -100.00% |
| Quarter ended Jun 2005 | $30.00M | +$27.21M | +974.88% |
| Quarter ended Mar 2005 | $2.79M | +$2.79M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | −$4.72M | -100.00% |
| Quarter ended Jun 2004 | $4.72M | −$588.00K | -11.08% |
| Quarter ended Mar 2004 | $5.31M | −$32.02M | -85.78% |
| Quarter ended Dec 2003 | $37.33M | +$25.88M | +225.89% |
| Quarter ended Sep 2003 | $11.46M | −$11.66M | -50.45% |
| Quarter ended Jun 2003 | $23.12M | −$122.97M | -84.17% |
| Quarter ended Mar 2003 | $146.08M | +$128.34M | +723.10% |
| Quarter ended Dec 2002 | $17.75M | +$11.10M | +166.89% |
| Quarter ended Sep 2002 | $6.65M | N/A | N/A |
