The latest quarterly cash is $270.18 Million with a quarter-over-quarter change of +99.62%. 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.
$270.18M
$270.18 Million
+99.62%
vs. $135.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $270.18M | +$134.83M | +99.62% |
| Quarter ended Dec 2025 | $135.35M | −$123.99M | -47.81% |
| Quarter ended Sep 2025 | $259.34M | −$84.35M | -24.54% |
| Quarter ended Jun 2025 | $343.69M | +$232.33M | +208.63% |
| Quarter ended Mar 2025 | $111.36M | +$84.71M | +317.77% |
| Quarter ended Dec 2024 | $26.66M | −$71.23M | -72.77% |
| Quarter ended Sep 2024 | $97.89M | +$64.51M | +193.24% |
| Quarter ended Jun 2024 | $33.38M | −$225.83M | -87.12% |
| Quarter ended Mar 2024 | $259.21M | +$205.34M | +381.16% |
| Quarter ended Dec 2023 | $53.87M | −$24.94M | -31.64% |
| Quarter ended Sep 2023 | $78.81M | +$36.63M | +86.84% |
| Quarter ended Jun 2023 | $42.18M | +$6.21M | +17.25% |
| Quarter ended Mar 2023 | $35.98M | −$338.63M | -90.40% |
| Quarter ended Dec 2022 | $374.60M | −$111.11M | -22.88% |
| Quarter ended Sep 2022 | $485.72M | +$456.18M | +1544.27% |
| Quarter ended Jun 2022 | $29.54M | −$16.64M | -36.03% |
| Quarter ended Mar 2022 | $46.17M | −$20.60M | -30.85% |
| Quarter ended Dec 2021 | $66.77M | −$21.43M | -24.30% |
| Quarter ended Sep 2021 | $88.20M | −$129.19M | -59.43% |
| Quarter ended Jun 2021 | $217.40M | +$183.28M | +537.30% |
| Quarter ended Mar 2021 | $34.11M | −$72.49M | -68.00% |
| Quarter ended Dec 2020 | $106.60M | −$623.39M | -85.40% |
| Quarter ended Sep 2020 | $729.99M | +$665.10M | +1024.97% |
| Quarter ended Jun 2020 | $64.89M | +$17.46M | +36.83% |
| Quarter ended Mar 2020 | $47.42M | +$31.99M | +207.32% |
| Quarter ended Dec 2019 | $15.43M | −$7.26M | -31.98% |
| Quarter ended Sep 2019 | $22.69M | +$2.11M | +10.25% |
| Quarter ended Jun 2019 | $20.58M | −$14.57M | -41.45% |
| Quarter ended Mar 2019 | $35.15M | −$72.92M | -67.48% |
| Quarter ended Dec 2018 | $108.07M | +$48.98M | +82.88% |
| Quarter ended Sep 2018 | $59.09M | −$5.06M | -7.89% |
| Quarter ended Jun 2018 | $64.15M | −$239.66M | -78.88% |
| Quarter ended Mar 2018 | $303.81M | +$265.64M | +696.04% |
| Quarter ended Dec 2017 | $38.16M | −$87.60M | -69.65% |
| Quarter ended Sep 2017 | $125.76M | +$101.12M | +410.44% |
| Quarter ended Jun 2017 | $24.64M | −$21.13M | -46.16% |
| Quarter ended Mar 2017 | $45.76M | +$15.51M | +51.28% |
| Quarter ended Dec 2016 | $30.25M | −$9.80M | -24.48% |
| Quarter ended Sep 2016 | $40.06M | +$1.33M | +3.43% |
| Quarter ended Jun 2016 | $38.73M | −$12.24M | -24.02% |
| Quarter ended Mar 2016 | $50.97M | +$27.02M | +112.83% |
| Quarter ended Dec 2015 | $23.95M | −$11.83M | -33.07% |
| Quarter ended Sep 2015 | $35.78M | −$688.00K | -1.89% |
| Quarter ended Jun 2015 | $36.47M | −$34.56M | -48.65% |
| Quarter ended Mar 2015 | $71.03M | +$32.32M | +83.52% |
| Quarter ended Dec 2014 | $38.70M | −$3.00M | -7.20% |
| Quarter ended Sep 2014 | $41.71M | +$7.61M | +22.32% |
| Quarter ended Jun 2014 | $34.10M | −$55.05M | -61.75% |
| Quarter ended Mar 2014 | $89.15M | +$45.79M | +105.59% |
| Quarter ended Dec 2013 | $43.36M | −$14.58M | -25.16% |
| Quarter ended Sep 2013 | $57.94M | +$21.89M | +60.70% |
| Quarter ended Jun 2013 | $36.05M | −$24.76M | -40.72% |
| Quarter ended Mar 2013 | $60.82M | +$15.07M | +32.94% |
| Quarter ended Dec 2012 | $45.75M | −$27.70M | -37.71% |
| Quarter ended Sep 2012 | $73.45M | +$44.97M | +157.87% |
| Quarter ended Jun 2012 | $28.48M | −$254.90M | -89.95% |
| Quarter ended Mar 2012 | $283.38M | +$276.82M | +4220.46% |
| Quarter ended Dec 2011 | $6.56M | −$10.16M | -60.77% |
| Quarter ended Sep 2011 | $16.72M | +$1.61M | +10.68% |
| Quarter ended Jun 2011 | $15.11M | −$252.00K | -1.64% |
| Quarter ended Mar 2011 | $15.36M | −$8.04M | -34.35% |
| Quarter ended Dec 2010 | $23.39M | −$17.78M | -43.19% |
| Quarter ended Sep 2010 | $41.18M | −$47.60M | -53.61% |
| Quarter ended Jun 2010 | $88.78M | +$58.76M | +195.80% |
| Quarter ended Mar 2010 | $30.01M | +$3.06M | +11.35% |
| Quarter ended Dec 2009 | $26.95M | −$222.03M | -89.17% |
| Quarter ended Sep 2009 | $248.98M | −$232.17M | -48.25% |
| Quarter ended Jun 2009 | $481.15M | +$64.32M | +15.43% |
| Quarter ended Mar 2009 | $416.83M | +$327.01M | +364.09% |
| Quarter ended Dec 2008 | $89.82M | +$7.00M | +8.45% |
| Quarter ended Sep 2008 | $82.82M | +$70.69M | +582.87% |
| Quarter ended Jun 2008 | $12.13M | −$12.85M | -51.44% |
| Quarter ended Mar 2008 | $24.97M | +$9.87M | +65.35% |
| Quarter ended Dec 2007 | $15.10M | −$192.55M | -92.73% |
| Quarter ended Sep 2007 | $207.65M | +$68.83M | +49.58% |
| Quarter ended Jun 2007 | $138.82M | −$75.91M | -35.35% |
| Quarter ended Mar 2007 | $214.73M | −$267.18M | -55.44% |
| Quarter ended Dec 2006 | $481.91M | +$431.46M | +855.13% |
| Quarter ended Sep 2006 | $50.45M | +$1.71M | +3.51% |
| Quarter ended Jun 2006 | $48.74M | +$12.48M | +34.40% |
| Quarter ended Mar 2006 | $36.27M | −$9.51M | -20.78% |
| Quarter ended Dec 2005 | $45.78M | −$40.41M | -46.88% |
| Quarter ended Sep 2005 | $86.19M | +$30.71M | +55.35% |
| Quarter ended Jun 2005 | $55.48M | −$18.54M | -25.04% |
| Quarter ended Mar 2005 | $74.02M | +$27.03M | +57.53% |
| Quarter ended Dec 2004 | $46.99M | −$50.86M | -51.98% |
| Quarter ended Sep 2004 | $97.85M | +$22.59M | +30.01% |
| Quarter ended Jun 2004 | $75.27M | −$785.00K | -1.03% |
| Quarter ended Mar 2004 | $76.05M | +$32.68M | +75.34% |
| Quarter ended Dec 2003 | $43.37M | −$74.77M | -63.29% |
| Quarter ended Sep 2003 | $118.14M | +$61.11M | +107.16% |
| Quarter ended Jun 2003 | $57.03M | −$41.93M | -42.37% |
| Quarter ended Mar 2003 | $98.96M | +$44.28M | +80.99% |
| Quarter ended Dec 2002 | $54.68M | −$16.05M | -22.69% |
| Quarter ended Sep 2002 | $70.73M | −$23.30M | -24.78% |
| Quarter ended Jun 2002 | $94.02M | N/A | N/A |
