The latest quarterly cash is $66.63 Million with a quarter-over-quarter change of -43.80%. 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.
$66.63M
$66.63 Million
-43.80%
vs. $118.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $66.63M | −$51.92M | -43.80% |
| Quarter ended Apr 2026 | $118.55M | −$103.38M | -46.58% |
| Quarter ended Jan 2026 | $221.93M | +$14.55M | +7.02% |
| Quarter ended Oct 2025 | $207.38M | −$24.42M | -10.54% |
| Quarter ended Jul 2025 | $231.80M | −$13.31M | -5.43% |
| Quarter ended Apr 2025 | $245.11M | −$13.79M | -5.33% |
| Quarter ended Jan 2025 | $258.90M | +$39.19M | +17.84% |
| Quarter ended Sep 2024 | $219.71M | +$16.45M | +8.09% |
| Quarter ended Jun 2024 | $203.26M | +$34.60M | +20.51% |
| Quarter ended Mar 2024 | $168.66M | −$18.48M | -9.88% |
| Quarter ended Dec 2023 | $187.15M | +$50.05M | +36.51% |
| Quarter ended Sep 2023 | $137.10M | −$11.07M | -7.47% |
| Quarter ended Jun 2023 | $148.17M | +$22.52M | +17.93% |
| Quarter ended Mar 2023 | $125.65M | −$35.81M | -22.18% |
| Quarter ended Dec 2022 | $161.46M | +$13.02M | +8.77% |
| Quarter ended Sep 2022 | $148.44M | −$17.18M | -10.37% |
| Quarter ended Jul 2022 | $165.62M | −$49.43M | -22.99% |
| Quarter ended Apr 2022 | $215.05M | −$82.64M | -27.76% |
| Quarter ended Dec 2021 | $297.69M | +$67.90M | +29.55% |
| Quarter ended Oct 2021 | $229.78M | −$10.17M | -4.24% |
| Quarter ended Jul 2021 | $239.95M | +$55.43M | +30.04% |
| Quarter ended Apr 2021 | $184.52M | −$13.00M | -6.58% |
| Quarter ended Jan 2021 | $197.53M | +$9.89M | +5.27% |
| Quarter ended Oct 2020 | $187.63M | +$31.70M | +20.33% |
| Quarter ended Jul 2020 | $155.93M | +$50.34M | +47.67% |
| Quarter ended Apr 2020 | $105.59M | −$70.84M | -40.15% |
| Quarter ended Jan 2020 | $176.44M | +$43.59M | +32.82% |
| Quarter ended Sep 2019 | $132.84M | +$28.39M | +27.18% |
| Quarter ended Jun 2019 | $104.45M | +$25.37M | +32.08% |
| Quarter ended Mar 2019 | $79.08M | −$47.98M | -37.76% |
| Quarter ended Dec 2018 | $127.06M | +$6.08M | +5.03% |
| Quarter ended Sep 2018 | $120.98M | +$3.20M | +2.72% |
| Quarter ended Jun 2018 | $117.77M | +$14.62M | +14.17% |
| Quarter ended Mar 2018 | $103.15M | −$21.64M | -17.34% |
| Quarter ended Dec 2017 | $124.79M | +$34.98M | +38.95% |
| Quarter ended Sep 2017 | $89.81M | −$424.00K | -0.47% |
| Quarter ended Jun 2017 | $90.23M | +$3.15M | +3.61% |
| Quarter ended Mar 2017 | $87.09M | −$27.88M | -24.25% |
| Quarter ended Dec 2016 | $114.97M | +$16.54M | +16.81% |
| Quarter ended Sep 2016 | $98.42M | −$15.12M | -13.31% |
| Quarter ended Jul 2016 | $113.54M | +$15.01M | +15.23% |
| Quarter ended Apr 2016 | $98.53M | −$27.22M | -21.64% |
| Quarter ended Jan 2016 | $125.75M | +$1.29M | +1.04% |
| Quarter ended Oct 2015 | $124.46M | −$7.47M | -5.66% |
| Quarter ended Jul 2015 | $131.93M | +$8.27M | +6.69% |
| Quarter ended Apr 2015 | $123.66M | −$5.83M | -4.50% |
| Quarter ended Jan 2015 | $129.49M | +$13.88M | +12.00% |
| Quarter ended Oct 2014 | $115.61M | +$2.72M | +2.41% |
| Quarter ended Jul 2014 | $112.89M | +$7.27M | +6.89% |
| Quarter ended Apr 2014 | $105.62M | −$17.33M | -14.09% |
| Quarter ended Jan 2014 | $122.95M | +$1.20M | +0.99% |
| Quarter ended Sep 2013 | $121.75M | +$5.10M | +4.37% |
| Quarter ended Jun 2013 | $116.64M | +$15.14M | +14.92% |
| Quarter ended Mar 2013 | $101.50M | −$11.77M | -10.39% |
| Quarter ended Dec 2012 | $113.27M | +$25.61M | +29.22% |
| Quarter ended Sep 2012 | $87.65M | +$3.21M | +3.80% |
| Quarter ended Jun 2012 | $84.44M | +$5.92M | +7.54% |
| Quarter ended Mar 2012 | $78.52M | −$5.92M | -7.01% |
| Quarter ended Dec 2011 | $84.44M | +$19.19M | +29.42% |
| Quarter ended Sep 2011 | $65.25M | −$4.21M | -6.06% |
| Quarter ended Jul 2011 | $69.45M | −$20.46M | -22.76% |
| Quarter ended Apr 2011 | $89.91M | −$16.64M | -15.61% |
| Quarter ended Dec 2010 | $106.55M | +$14.48M | +15.72% |
| Quarter ended Oct 2010 | $92.07M | +$18.00M | +24.30% |
| Quarter ended Jul 2010 | $74.07M | +$5.70M | +8.34% |
| Quarter ended Apr 2010 | $68.37M | +$472.00K | +0.70% |
| Quarter ended Jan 2010 | $67.89M | +$19.38M | +39.95% |
| Quarter ended Oct 2009 | $48.51M | +$9.40M | +24.05% |
| Quarter ended Jul 2009 | $39.11M | +$16.71M | +74.59% |
| Quarter ended Apr 2009 | $22.40M | −$10.20M | -31.28% |
| Quarter ended Jan 2009 | $32.60M | +$13.94M | +74.70% |
| Quarter ended Sep 2008 | $18.66M | +$11.45M | +158.94% |
| Quarter ended Jun 2008 | $7.21M | −$4.77M | -39.81% |
| Quarter ended Mar 2008 | $11.97M | +$1.27M | +11.89% |
| Quarter ended Dec 2007 | $10.70M | +$2.01M | +23.14% |
| Quarter ended Sep 2007 | $8.69M | +$2.45M | +39.18% |
| Quarter ended Jun 2007 | $6.24M | +$495.00K | +8.61% |
| Quarter ended Mar 2007 | $5.75M | +$510.00K | +9.74% |
| Quarter ended Dec 2006 | $5.24M | −$1.48M | -22.08% |
| Quarter ended Sep 2006 | $6.72M | +$1.49M | +28.55% |
| Quarter ended Jun 2006 | $5.23M | −$4.97M | -48.72% |
| Quarter ended Mar 2006 | $10.20M | −$3.02M | -22.85% |
| Quarter ended Dec 2005 | $13.22M | +$4.85M | +57.95% |
| Quarter ended Sep 2005 | $8.37M | +$1.48M | +21.54% |
| Quarter ended Jul 2005 | $6.88M | +$3.89M | +130.23% |
| Quarter ended Apr 2005 | $2.99M | −$3.99M | -57.16% |
| Quarter ended Dec 2004 | $6.98M | −$4.24M | -37.81% |
| Quarter ended Oct 2004 | $11.22M | +$2.56M | +29.58% |
| Quarter ended Jul 2004 | $8.66M | +$2.25M | +35.01% |
| Quarter ended Apr 2004 | $6.42M | −$13.07M | -67.08% |
| Quarter ended Jan 2004 | $19.49M | +$2.26M | +13.13% |
| Quarter ended Oct 2003 | $17.23M | −$8.82M | -33.87% |
| Quarter ended Jul 2003 | $26.05M | +$4.65M | +21.71% |
| Quarter ended Apr 2003 | $21.40M | −$1.08M | -4.79% |
| Quarter ended Jan 2003 | $22.48M | +$8.96M | +66.27% |
| Quarter ended Sep 2002 | $13.52M | N/A | N/A |
