The latest quarterly cash is $236.32 Million with a quarter-over-quarter change of +1.95%. 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.
$236.32M
$236.32 Million
+1.95%
vs. $231.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $236.32M | +$4.52M | +1.95% |
| Quarter ended Mar 2026 | $231.80M | +$16.79M | +7.81% |
| Quarter ended Dec 2025 | $215.01M | +$157.98M | +277.03% |
| Quarter ended Sep 2025 | $57.03M | +$4.83M | +9.25% |
| Quarter ended Jun 2025 | $52.20M | −$12.50M | -19.32% |
| Quarter ended Mar 2025 | $64.70M | −$41.74M | -39.21% |
| Quarter ended Dec 2024 | $106.43M | +$51.50M | +93.75% |
| Quarter ended Sep 2024 | $54.93M | −$13.16M | -19.33% |
| Quarter ended Jun 2024 | $68.10M | +$33.22M | +95.25% |
| Quarter ended Mar 2024 | $34.88M | −$410.00K | -1.16% |
| Quarter ended Dec 2023 | $35.29M | −$5.67M | -13.85% |
| Quarter ended Sep 2023 | $40.96M | −$2.55M | -5.85% |
| Quarter ended Jun 2023 | $43.50M | −$18.15M | -29.43% |
| Quarter ended Mar 2023 | $61.65M | −$21.74M | -26.07% |
| Quarter ended Dec 2022 | $83.39M | +$14.69M | +21.38% |
| Quarter ended Sep 2022 | $68.70M | −$47.53M | -40.89% |
| Quarter ended Jun 2022 | $116.23M | −$34.52M | -22.90% |
| Quarter ended Mar 2022 | $150.75M | +$47.45M | +45.93% |
| Quarter ended Dec 2021 | $103.30M | +$2.23M | +2.20% |
| Quarter ended Sep 2021 | $101.08M | −$24.11M | -19.26% |
| Quarter ended Jun 2021 | $125.19M | +$39.20M | +45.59% |
| Quarter ended Mar 2021 | $85.99M | +$24.91M | +40.77% |
| Quarter ended Dec 2020 | $61.08M | +$16.17M | +35.99% |
| Quarter ended Sep 2020 | $44.92M | +$14.42M | +47.28% |
| Quarter ended Jun 2020 | $30.50M | +$15.51M | +103.46% |
| Quarter ended Mar 2020 | $14.99M | −$8.38M | -35.85% |
| Quarter ended Dec 2019 | $23.37M | +$1.38M | +6.29% |
| Quarter ended Sep 2019 | $21.99M | −$1.12M | -4.85% |
| Quarter ended Jun 2019 | $23.11M | +$1.33M | +6.11% |
| Quarter ended Mar 2019 | $21.78M | −$11.60M | -34.76% |
| Quarter ended Dec 2018 | $33.38M | +$4.77M | +16.68% |
| Quarter ended Sep 2018 | $28.60M | −$2.45M | -7.90% |
| Quarter ended Jun 2018 | $31.06M | −$5.50M | -15.05% |
| Quarter ended Mar 2018 | $36.56M | −$1.72M | -4.49% |
| Quarter ended Dec 2017 | $38.28M | −$5.27M | -12.10% |
| Quarter ended Sep 2017 | $43.55M | −$8.69M | -16.63% |
| Quarter ended Jun 2017 | $52.24M | −$18.25M | -25.89% |
| Quarter ended Mar 2017 | $70.48M | −$1.83M | -2.53% |
| Quarter ended Dec 2016 | $72.32M | −$10.92M | -13.12% |
| Quarter ended Sep 2016 | $83.24M | +$26.39M | +46.43% |
| Quarter ended Jun 2016 | $56.85M | +$36.46M | +178.87% |
| Quarter ended Mar 2016 | $20.39M | −$28.00K | -0.14% |
| Quarter ended Dec 2015 | $20.41M | −$2.40M | -10.52% |
| Quarter ended Sep 2015 | $22.81M | −$8.97M | -28.22% |
| Quarter ended Jun 2015 | $31.78M | +$5.48M | +20.84% |
| Quarter ended Mar 2015 | $26.30M | −$4.75M | -15.28% |
| Quarter ended Dec 2014 | $31.05M | +$1.91M | +6.55% |
| Quarter ended Sep 2014 | $29.14M | −$14.90M | -33.84% |
| Quarter ended Jun 2014 | $44.04M | −$257.00K | -0.58% |
| Quarter ended Mar 2014 | $44.30M | +$9.29M | +26.54% |
| Quarter ended Dec 2013 | $35.00M | +$9.80M | +38.90% |
| Quarter ended Sep 2013 | $25.20M | +$2.89M | +12.96% |
| Quarter ended Jun 2013 | $22.31M | −$6.06M | -21.35% |
| Quarter ended Mar 2013 | $28.36M | +$9.75M | +52.36% |
| Quarter ended Dec 2012 | $18.62M | +$1.43M | +8.33% |
| Quarter ended Sep 2012 | $17.18M | −$98.26M | -85.11% |
| Quarter ended Jun 2012 | $115.44M | +$14.06M | +13.87% |
| Quarter ended Mar 2012 | $101.38M | +$25.95M | +34.40% |
| Quarter ended Dec 2011 | $75.43M | −$17.37M | -18.71% |
| Quarter ended Sep 2011 | $92.80M | +$15.06M | +19.37% |
| Quarter ended Jun 2011 | $77.74M | +$9.87M | +14.54% |
| Quarter ended Mar 2011 | $67.87M | −$164.00K | -0.24% |
| Quarter ended Dec 2010 | $68.04M | +$48.39M | +246.31% |
| Quarter ended Sep 2010 | $19.65M | −$1.73M | -8.09% |
| Quarter ended Jun 2010 | $21.38M | −$2.17M | -9.21% |
| Quarter ended Mar 2010 | $23.55M | −$3.16M | -11.82% |
| Quarter ended Dec 2009 | $26.70M | +$23.40M | +708.17% |
| Quarter ended Sep 2009 | $3.30M | −$3.61M | -52.23% |
| Quarter ended Jun 2009 | $6.92M | −$867.00K | -11.14% |
| Quarter ended Mar 2009 | $7.78M | +$4.20M | +117.28% |
| Quarter ended Dec 2008 | $3.58M | +$465.00K | +14.92% |
| Quarter ended Sep 2008 | $3.12M | −$5.24M | -62.68% |
| Quarter ended Jun 2008 | $8.35M | −$6.51M | -43.80% |
| Quarter ended Mar 2008 | $14.86M | −$1.72M | -10.35% |
| Quarter ended Dec 2007 | $16.58M | −$3.77M | -18.53% |
| Quarter ended Sep 2007 | $20.35M | −$3.74M | -15.54% |
| Quarter ended Jun 2007 | $24.09M | −$7.07M | -22.68% |
| Quarter ended Mar 2007 | $31.15M | −$705.97K | -2.22% |
| Quarter ended Dec 2006 | $31.86M | −$5.20M | -14.02% |
| Quarter ended Sep 2006 | $37.06M | +$3.95M | +11.94% |
| Quarter ended Jun 2006 | $33.10M | +$18.41M | +125.23% |
| Quarter ended Mar 2006 | $14.70M | +$14.04M | +2135.46% |
| Quarter ended Aug 2005 | $657.50K | −$1.72M | -72.38% |
| Quarter ended May 2005 | $2.38M | −$1.64M | -40.75% |
| Quarter ended Feb 2005 | $4.02M | −$1.47M | -26.73% |
| Quarter ended Nov 2004 | $5.48M | +$100.54K | +1.87% |
| Quarter ended Aug 2004 | $5.38M | −$206.19K | -3.69% |
| Quarter ended May 2004 | $5.59M | +$5.18M | +1273.82% |
| Quarter ended Feb 2004 | $406.86K | −$206.69K | -33.69% |
| Quarter ended Nov 2003 | $613.55K | +$603.71K | +6137.32% |
| Quarter ended Aug 2003 | $9.84K | −$35.70K | -78.40% |
| Quarter ended May 2003 | $45.53K | −$56.61K | -55.42% |
| Quarter ended Feb 2003 | $102.14K | −$36.69K | -26.43% |
| Quarter ended Nov 2002 | $138.84K | +$130.96K | +1662.62% |
| Quarter ended Aug 2002 | $7.88K | +$5.21K | +195.88% |
| Quarter ended May 2002 | $2.66K | N/A | N/A |
