The latest quarterly cash is $281.45 Million with a quarter-over-quarter change of +24.45%. 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.
$281.45M
$281.45 Million
+24.45%
vs. $226.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $281.45M | +$55.30M | +24.45% |
| Quarter ended Apr 2026 | $226.15M | −$256.34M | -53.13% |
| Quarter ended Jan 2026 | $482.49M | +$106.19M | +28.22% |
| Quarter ended Oct 2025 | $376.30M | +$211.87M | +128.85% |
| Quarter ended Jul 2025 | $164.43M | −$19.32M | -10.51% |
| Quarter ended Apr 2025 | $183.75M | −$33.62M | -15.47% |
| Quarter ended Dec 2024 | $217.37M | −$40.97M | -15.86% |
| Quarter ended Sep 2024 | $258.35M | +$59.89M | +30.18% |
| Quarter ended Jun 2024 | $198.46M | −$61.10M | -23.54% |
| Quarter ended Mar 2024 | $259.56M | −$3.43M | -1.31% |
| Quarter ended Dec 2023 | $262.99M | −$133.87M | -33.73% |
| Quarter ended Sep 2023 | $396.86M | −$67.62M | -14.56% |
| Quarter ended Jun 2023 | $464.48M | −$76.12M | -14.08% |
| Quarter ended Mar 2023 | $540.60M | +$39.40M | +7.86% |
| Quarter ended Dec 2022 | $501.19M | −$174.09M | -25.78% |
| Quarter ended Sep 2022 | $675.29M | +$48.29M | +7.70% |
| Quarter ended Jul 2022 | $627.00M | −$96.27M | -13.31% |
| Quarter ended Apr 2022 | $723.27M | +$76.10M | +11.76% |
| Quarter ended Dec 2021 | $647.17M | +$79.84M | +14.07% |
| Quarter ended Oct 2021 | $567.33M | +$74.86M | +15.20% |
| Quarter ended Jul 2021 | $492.46M | +$122.25M | +33.02% |
| Quarter ended Apr 2021 | $370.21M | +$50.99M | +15.97% |
| Quarter ended Dec 2020 | $319.22M | −$14.83M | -4.44% |
| Quarter ended Oct 2020 | $334.05M | −$193.10M | -36.63% |
| Quarter ended Jul 2020 | $527.14M | +$169.80M | +47.52% |
| Quarter ended Apr 2020 | $357.34M | +$90.84M | +34.09% |
| Quarter ended Dec 2019 | $266.50M | +$24.18M | +9.98% |
| Quarter ended Sep 2019 | $242.32M | −$127.47M | -34.47% |
| Quarter ended Jun 2019 | $369.79M | −$4.15M | -1.11% |
| Quarter ended Mar 2019 | $373.94M | +$59.16M | +18.80% |
| Quarter ended Dec 2018 | $314.77M | −$38.85M | -10.99% |
| Quarter ended Sep 2018 | $353.62M | +$105.22M | +42.36% |
| Quarter ended Jun 2018 | $248.41M | +$16.08M | +6.92% |
| Quarter ended Mar 2018 | $232.33M | +$49.17M | +26.84% |
| Quarter ended Dec 2017 | $183.16M | +$33.81M | +22.64% |
| Quarter ended Sep 2017 | $149.36M | +$14.14M | +10.46% |
| Quarter ended Jun 2017 | $135.21M | −$47.97M | -26.19% |
| Quarter ended Mar 2017 | $183.18M | +$31.49M | +20.76% |
| Quarter ended Dec 2016 | $151.69M | +$40.47M | +36.38% |
| Quarter ended Sep 2016 | $111.22M | −$18.61M | -14.33% |
| Quarter ended Jul 2016 | $129.83M | −$147.06M | -53.11% |
| Quarter ended Apr 2016 | $276.88M | +$135.25M | +95.49% |
| Quarter ended Dec 2015 | $141.63M | −$4.01M | -2.75% |
| Quarter ended Oct 2015 | $145.64M | +$83.69M | +135.10% |
| Quarter ended Jul 2015 | $61.95M | −$23.04M | -27.11% |
| Quarter ended Apr 2015 | $84.99M | +$4.59M | +5.71% |
| Quarter ended Dec 2014 | $80.39M | −$19.67M | -19.66% |
| Quarter ended Sep 2014 | $100.06M | −$47.27M | -32.09% |
| Quarter ended Jun 2014 | $147.34M | −$10.20M | -6.47% |
| Quarter ended Mar 2014 | $157.54M | +$53.56M | +51.51% |
| Quarter ended Dec 2013 | $103.98M | +$11.96M | +13.00% |
| Quarter ended Sep 2013 | $92.02M | −$39.76M | -30.17% |
| Quarter ended Jun 2013 | $131.77M | −$39.46M | -23.04% |
| Quarter ended Mar 2013 | $171.23M | +$1.16M | +0.68% |
| Quarter ended Dec 2012 | $170.07M | −$138.74M | -44.93% |
| Quarter ended Sep 2012 | $308.81M | +$240.66M | +353.19% |
| Quarter ended Jun 2012 | $68.14M | −$2.33M | -3.30% |
| Quarter ended Mar 2012 | $70.47M | −$3.79M | -5.11% |
| Quarter ended Dec 2011 | $74.26M | +$8.05M | +12.15% |
| Quarter ended Sep 2011 | $66.21M | −$9.07M | -12.05% |
| Quarter ended Jul 2011 | $75.28M | −$126.77M | -62.74% |
| Quarter ended Apr 2011 | $202.05M | +$104.61M | +107.36% |
| Quarter ended Dec 2010 | $97.44M | +$2.10M | +2.20% |
| Quarter ended Oct 2010 | $95.34M | −$61.86M | -39.35% |
| Quarter ended Jul 2010 | $157.20M | +$98.91M | +169.68% |
| Quarter ended Apr 2010 | $58.29M | −$28.50M | -32.84% |
| Quarter ended Dec 2009 | $86.80M | −$83.77M | -49.11% |
| Quarter ended Oct 2009 | $170.57M | +$17.66M | +11.55% |
| Quarter ended Jul 2009 | $152.91M | −$48.51M | -24.08% |
| Quarter ended Apr 2009 | $201.43M | −$46.27M | -18.68% |
| Quarter ended Dec 2008 | $247.70M | +$183.47M | +285.64% |
| Quarter ended Sep 2008 | $64.23M | −$10.82M | -14.41% |
| Quarter ended Jun 2008 | $75.05M | −$46.84M | -38.43% |
| Quarter ended Mar 2008 | $121.88M | −$13.57M | -10.02% |
| Quarter ended Dec 2007 | $135.46M | −$5.87M | -4.15% |
| Quarter ended Sep 2007 | $141.33M | +$35.72M | +33.82% |
| Quarter ended Jun 2007 | $105.61M | −$38.23M | -26.58% |
| Quarter ended Mar 2007 | $143.84M | +$20.47M | +16.59% |
| Quarter ended Dec 2006 | $123.37M | +$67.67M | +121.49% |
| Quarter ended Sep 2006 | $55.70M | −$30.32M | -35.25% |
| Quarter ended Jun 2006 | $86.02M | −$54.08M | -38.60% |
| Quarter ended Mar 2006 | $140.10M | +$43.63M | +45.23% |
| Quarter ended Dec 2005 | $96.47M | +$6.46M | +7.18% |
| Quarter ended Sep 2005 | $90.01M | −$14.81M | -14.13% |
| Quarter ended Jun 2005 | $104.82M | +$43.44M | +70.76% |
| Quarter ended Mar 2005 | $61.38M | −$16.72M | -21.41% |
| Quarter ended Dec 2004 | $78.11M | +$30.11M | +62.74% |
| Quarter ended Sep 2004 | $47.99M | +$9.07M | +23.30% |
| Quarter ended Jun 2004 | $38.92M | −$41.40M | -51.54% |
| Quarter ended Mar 2004 | $80.32M | −$31.50M | -28.17% |
| Quarter ended Dec 2003 | $111.83M | +$56.77M | +103.12% |
| Quarter ended Sep 2003 | $55.06M | −$13.52M | -19.71% |
| Quarter ended Jun 2003 | $68.57M | −$4.57M | -6.25% |
| Quarter ended Mar 2003 | $73.15M | −$11.38M | -13.46% |
| Quarter ended Dec 2002 | $84.52M | +$55.19M | +188.12% |
| Quarter ended Sep 2002 | $29.34M | N/A | N/A |
