The latest quarterly cash is $282.90 Million with a quarter-over-quarter change of +23.50%. 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.
$282.90M
$282.90 Million
+23.50%
vs. $229.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $282.90M | +$53.84M | +23.50% |
| Quarter ended Mar 2026 | $229.07M | −$86.62M | -27.44% |
| Quarter ended Dec 2025 | $315.69M | −$224.87M | -41.60% |
| Quarter ended Sep 2025 | $540.55M | +$208.45M | +62.77% |
| Quarter ended Jun 2025 | $332.10M | +$96.89M | +41.19% |
| Quarter ended Mar 2025 | $235.22M | −$39.62M | -14.42% |
| Quarter ended Dec 2024 | $274.84M | +$77.17M | +39.04% |
| Quarter ended Sep 2024 | $197.67M | +$41.06M | +26.22% |
| Quarter ended Jun 2024 | $156.61M | +$25.07M | +19.06% |
| Quarter ended Mar 2024 | $131.54M | −$12.51M | -8.69% |
| Quarter ended Dec 2023 | $144.06M | +$41.18M | +40.03% |
| Quarter ended Sep 2023 | $102.87M | −$40.12M | -28.06% |
| Quarter ended Jun 2023 | $143.00M | +$20.62M | +16.85% |
| Quarter ended Mar 2023 | $122.38M | −$19.71M | -13.87% |
| Quarter ended Dec 2022 | $142.09M | +$44.43M | +45.49% |
| Quarter ended Sep 2022 | $97.66M | +$7.34M | +8.13% |
| Quarter ended Jun 2022 | $90.32M | −$50.98M | -36.08% |
| Quarter ended Mar 2022 | $141.31M | −$42.40M | -23.08% |
| Quarter ended Dec 2021 | $183.70M | −$52.29M | -22.16% |
| Quarter ended Sep 2021 | $236.00M | +$79.96M | +51.24% |
| Quarter ended Jun 2021 | $156.04M | +$20.85M | +15.42% |
| Quarter ended Mar 2021 | $135.19M | −$26.05M | -16.15% |
| Quarter ended Dec 2020 | $161.24M | −$55.12M | -25.47% |
| Quarter ended Sep 2020 | $216.35M | −$41.38M | -16.06% |
| Quarter ended Jun 2020 | $257.74M | +$29.09M | +12.72% |
| Quarter ended Mar 2020 | $228.65M | −$108.09M | -32.10% |
| Quarter ended Dec 2019 | $336.74M | −$8.13M | -2.36% |
| Quarter ended Sep 2019 | $344.87M | +$6.61M | +1.95% |
| Quarter ended Jun 2019 | $338.26M | +$26.22M | +8.40% |
| Quarter ended Mar 2019 | $312.05M | +$45.63M | +17.13% |
| Quarter ended Dec 2018 | $266.42M | +$21.73M | +8.88% |
| Quarter ended Sep 2018 | $244.69M | +$46.28M | +23.32% |
| Quarter ended Jun 2018 | $198.41M | +$78.78M | +65.86% |
| Quarter ended Mar 2018 | $119.63M | −$96.09M | -44.55% |
| Quarter ended Dec 2017 | $215.72M | +$31.09M | +16.84% |
| Quarter ended Sep 2017 | $184.63M | +$39.92M | +27.59% |
| Quarter ended Jun 2017 | $144.71M | +$34.29M | +31.06% |
| Quarter ended Mar 2017 | $110.42M | −$78.65M | -41.60% |
| Quarter ended Dec 2016 | $189.07M | +$49.26M | +35.23% |
| Quarter ended Sep 2016 | $139.81M | +$15.70M | +12.65% |
| Quarter ended Jun 2016 | $124.11M | +$18.83M | +17.88% |
| Quarter ended Mar 2016 | $105.28M | −$77.61M | -42.43% |
| Quarter ended Dec 2015 | $182.89M | −$435.11M | -70.41% |
| Quarter ended Sep 2015 | $618.00M | +$197.00M | +46.79% |
| Quarter ended Jun 2015 | $421.00M | +$1.00M | +0.24% |
| Quarter ended Mar 2015 | $420.00M | −$94.00M | -18.29% |
| Quarter ended Dec 2014 | $514.00M | +$135.00M | +35.62% |
| Quarter ended Sep 2014 | $379.00M | +$79.00M | +26.33% |
| Quarter ended Jun 2014 | $300.00M | −$79.00M | -20.84% |
| Quarter ended Mar 2014 | $379.00M | −$73.00M | -16.15% |
| Quarter ended Dec 2013 | $452.00M | −$83.00M | -15.51% |
| Quarter ended Sep 2013 | $535.00M | +$170.00M | +46.58% |
| Quarter ended Jun 2013 | $365.00M | −$23.00M | -5.93% |
| Quarter ended Mar 2013 | $388.00M | −$12.00M | -3.00% |
| Quarter ended Dec 2012 | $400.00M | −$4.00M | -0.99% |
| Quarter ended Sep 2012 | $404.00M | +$164.00M | +68.33% |
| Quarter ended Jun 2012 | $240.00M | +$41.00M | +20.60% |
| Quarter ended Mar 2012 | $199.00M | +$14.00M | +7.57% |
| Quarter ended Dec 2011 | $185.00M | +$109.00M | +143.42% |
| Quarter ended Sep 2011 | $76.00M | −$33.00M | -30.28% |
| Quarter ended Jun 2011 | $109.00M | −$102.00M | -48.34% |
| Quarter ended Mar 2011 | $211.00M | −$219.00M | -50.93% |
| Quarter ended Dec 2010 | $430.00M | +$118.00M | +37.82% |
| Quarter ended Sep 2010 | $312.00M | +$89.00M | +39.91% |
| Quarter ended Jun 2010 | $223.00M | +$21.00M | +10.40% |
| Quarter ended Mar 2010 | $202.00M | +$125.50M | +164.04% |
| Quarter ended Dec 2009 | $76.50M | +$39.63M | +107.49% |
| Quarter ended Sep 2009 | $36.87M | +$10.46M | +39.58% |
| Quarter ended Jun 2009 | $26.42M | −$51.17M | -65.95% |
| Quarter ended Mar 2009 | $77.59M | +$16.52M | +27.04% |
| Quarter ended Dec 2008 | $61.07M | +$42.91M | +236.34% |
| Quarter ended Sep 2008 | $18.16M | +$1.96M | +12.08% |
| Quarter ended Jun 2008 | $16.20M | −$15.00M | -48.08% |
| Quarter ended Mar 2008 | $31.20M | +$131.00K | +0.42% |
| Quarter ended Dec 2007 | $31.07M | −$1.09M | -3.38% |
| Quarter ended Sep 2007 | $32.16M | +$4.87M | +17.83% |
| Quarter ended Jun 2007 | $27.29M | +$16.71M | +158.01% |
| Quarter ended Mar 2007 | $10.58M | −$49.66M | -82.44% |
| Quarter ended Dec 2006 | $60.24M | +$22.60M | +60.03% |
| Quarter ended Sep 2006 | $37.64M | +$21.93M | +139.60% |
| Quarter ended Jun 2006 | $15.71M | +$8.58M | +120.29% |
| Quarter ended Mar 2006 | $7.13M | −$24.53M | -77.48% |
| Quarter ended Dec 2005 | $31.67M | −$11.07M | -25.90% |
| Quarter ended Sep 2005 | $42.73M | +$9.46M | +28.45% |
| Quarter ended Jun 2005 | $33.27M | −$20.04M | -37.59% |
| Quarter ended Mar 2005 | $53.31M | +$3.25M | +6.48% |
| Quarter ended Dec 2004 | $50.06M | −$29.11M | -36.77% |
| Quarter ended Sep 2004 | $79.17M | +$7.90M | +11.09% |
| Quarter ended Jun 2004 | $71.27M | −$9.63M | -11.90% |
| Quarter ended Mar 2004 | $80.89M | −$6.30M | -7.23% |
| Quarter ended Dec 2003 | $87.19M | +$5.09M | +6.20% |
| Quarter ended Sep 2003 | $82.10M | −$57.72M | -41.28% |
| Quarter ended Jun 2003 | $139.82M | +$40.97M | +41.44% |
| Quarter ended Mar 2003 | $98.85M | +$13.14M | +15.33% |
| Quarter ended Dec 2002 | $85.71M | +$9.52M | +12.50% |
| Quarter ended Sep 2002 | $76.19M | N/A | N/A |
