The latest quarterly cash is $204.70 Million with a quarter-over-quarter change of -33.67%. 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.
$204.70M
$204.70 Million
-33.67%
vs. $308.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $204.70M | −$103.90M | -33.67% |
| Quarter ended Mar 2026 | $308.60M | +$31.80M | +11.49% |
| Quarter ended Dec 2025 | $276.80M | −$11.30M | -3.92% |
| Quarter ended Sep 2025 | $288.10M | +$50.30M | +21.15% |
| Quarter ended Jun 2025 | $237.80M | +$6.00M | +2.59% |
| Quarter ended Mar 2025 | $231.80M | −$24.00M | -9.38% |
| Quarter ended Dec 2024 | $255.80M | −$36.40M | -12.46% |
| Quarter ended Sep 2024 | $292.20M | +$36.70M | +14.36% |
| Quarter ended Jun 2024 | $255.50M | +$18.40M | +7.76% |
| Quarter ended Mar 2024 | $237.10M | +$15.80M | +7.14% |
| Quarter ended Dec 2023 | $221.30M | −$76.20M | -25.61% |
| Quarter ended Sep 2023 | $297.50M | +$53.90M | +22.13% |
| Quarter ended Jun 2023 | $243.60M | +$3.80M | +1.58% |
| Quarter ended Mar 2023 | $239.80M | +$9.70M | +4.22% |
| Quarter ended Dec 2022 | $230.10M | −$1.40M | -0.60% |
| Quarter ended Sep 2022 | $231.50M | −$16.40M | -6.62% |
| Quarter ended Jun 2022 | $247.90M | +$13.70M | +5.85% |
| Quarter ended Mar 2022 | $234.20M | −$2.00M | -0.85% |
| Quarter ended Dec 2021 | $236.20M | −$14.30M | -5.71% |
| Quarter ended Sep 2021 | $250.50M | −$71.30M | -22.16% |
| Quarter ended Jun 2021 | $321.80M | −$12.10M | -3.62% |
| Quarter ended Mar 2021 | $333.90M | +$88.20M | +35.90% |
| Quarter ended Dec 2020 | $245.70M | −$86.10M | -25.95% |
| Quarter ended Sep 2020 | $331.80M | +$130.30M | +64.67% |
| Quarter ended Jun 2020 | $201.50M | +$40.80M | +25.39% |
| Quarter ended Mar 2020 | $160.70M | −$14.20M | -8.12% |
| Quarter ended Dec 2019 | $174.90M | −$16.30M | -8.53% |
| Quarter ended Sep 2019 | $191.20M | +$16.20M | +9.26% |
| Quarter ended Jun 2019 | $175.00M | −$10.40M | -5.61% |
| Quarter ended Mar 2019 | $185.40M | +$18.20M | +10.89% |
| Quarter ended Dec 2018 | $167.20M | +$37.50M | +28.91% |
| Quarter ended Sep 2018 | $129.70M | −$5.80M | -4.28% |
| Quarter ended Jun 2018 | $135.50M | −$1.60M | -1.17% |
| Quarter ended Mar 2018 | $137.10M | +$20.20M | +17.28% |
| Quarter ended Dec 2017 | $116.90M | −$16.50M | -12.37% |
| Quarter ended Sep 2017 | $133.40M | +$18.30M | +15.90% |
| Quarter ended Jun 2017 | $115.10M | −$19.20M | -14.30% |
| Quarter ended Mar 2017 | $134.30M | +$21.57M | +19.13% |
| Quarter ended Dec 2016 | $112.73M | −$34.25M | -23.30% |
| Quarter ended Sep 2016 | $146.98M | −$8.47M | -5.45% |
| Quarter ended Jun 2016 | $155.46M | +$4.91M | +3.26% |
| Quarter ended Mar 2016 | $150.55M | +$21.53M | +16.69% |
| Quarter ended Dec 2015 | $129.02M | +$17.24M | +15.43% |
| Quarter ended Sep 2015 | $111.78M | −$9.39M | -7.75% |
| Quarter ended Jun 2015 | $121.17M | +$376.00K | +0.31% |
| Quarter ended Mar 2015 | $120.79M | +$6.29M | +5.50% |
| Quarter ended Dec 2014 | $114.50M | −$1.83M | -1.58% |
| Quarter ended Sep 2014 | $116.33M | +$10.39M | +9.81% |
| Quarter ended Jun 2014 | $105.94M | +$16.92M | +19.01% |
| Quarter ended Mar 2014 | $89.02M | +$30.52M | +52.16% |
| Quarter ended Dec 2013 | $58.51M | −$33.68M | -36.54% |
| Quarter ended Sep 2013 | $92.19M | −$30.66M | -24.96% |
| Quarter ended Jun 2013 | $122.85M | −$36.39M | -22.85% |
| Quarter ended Mar 2013 | $159.24M | +$79.63M | +100.02% |
| Quarter ended Dec 2012 | $79.61M | −$115.99M | -59.30% |
| Quarter ended Sep 2012 | $195.60M | +$9.69M | +5.21% |
| Quarter ended Jun 2012 | $185.92M | −$12.96M | -6.52% |
| Quarter ended Mar 2012 | $198.88M | +$81.20M | +69.00% |
| Quarter ended Dec 2011 | $117.68M | +$6.63M | +5.97% |
| Quarter ended Sep 2011 | $111.05M | +$21.64M | +24.20% |
| Quarter ended Jun 2011 | $89.41M | −$35.44M | -28.39% |
| Quarter ended Mar 2011 | $124.85M | −$18.84M | -13.11% |
| Quarter ended Dec 2010 | $143.69M | −$28.87M | -16.73% |
| Quarter ended Sep 2010 | $172.56M | −$23.83M | -12.13% |
| Quarter ended Jun 2010 | $196.39M | +$17.57M | +9.83% |
| Quarter ended Mar 2010 | $178.82M | +$13.97M | +8.47% |
| Quarter ended Dec 2009 | $164.85M | −$28.89M | -14.91% |
| Quarter ended Sep 2009 | $193.74M | +$20.08M | +11.56% |
| Quarter ended Jun 2009 | $173.67M | +$63.80M | +58.07% |
| Quarter ended Mar 2009 | $109.87M | +$23.98M | +27.91% |
| Quarter ended Dec 2008 | $85.89M | +$33.78M | +64.84% |
| Quarter ended Sep 2008 | $52.11M | −$24.33M | -31.83% |
| Quarter ended Jun 2008 | $76.44M | +$1.23M | +1.63% |
| Quarter ended Mar 2008 | $75.21M | +$17.99M | +31.44% |
| Quarter ended Dec 2007 | $57.22M | +$3.08M | +5.68% |
| Quarter ended Sep 2007 | $54.15M | −$3.19M | -5.56% |
| Quarter ended Jun 2007 | $57.33M | −$2.06M | -3.47% |
| Quarter ended Mar 2007 | $59.39M | +$40.04M | +206.98% |
| Quarter ended Dec 2006 | $19.35M | +$11.91M | +160.10% |
| Quarter ended Sep 2006 | $7.44M | −$35.35M | -82.62% |
| Quarter ended Jun 2006 | $42.79M | −$26.33M | -38.09% |
| Quarter ended Mar 2006 | $69.12M | +$12.91M | +22.98% |
| Quarter ended Dec 2005 | $56.20M | +$24.18M | +75.48% |
| Quarter ended Sep 2005 | $32.03M | −$7.62M | -19.21% |
| Quarter ended Jun 2005 | $39.65M | −$26.35M | -39.93% |
| Quarter ended Mar 2005 | $66.00M | +$32.49M | +96.98% |
| Quarter ended Dec 2004 | $33.50M | +$7.47M | +28.70% |
| Quarter ended Sep 2004 | $26.03M | −$16.67M | -39.04% |
| Quarter ended Jun 2004 | $42.70M | −$10.39M | -19.57% |
| Quarter ended Mar 2004 | $53.09M | +$3.34M | +6.71% |
| Quarter ended Dec 2003 | $49.75M | −$5.38M | -9.75% |
| Quarter ended Sep 2003 | $55.13M | +$18.29M | +49.64% |
| Quarter ended Jun 2003 | $36.84M | +$18.04M | +95.95% |
| Quarter ended Mar 2003 | $18.80M | +$4.50M | +31.51% |
| Quarter ended Dec 2002 | $14.30M | −$11.19M | -43.90% |
| Quarter ended Sep 2002 | $25.48M | N/A | N/A |
