The latest quarterly cash is $80.00 Million with a quarter-over-quarter change of -19.19%. 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.
$80.00M
$80.00 Million
-19.19%
vs. $99.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $80.00M | −$19.00M | -19.19% |
| Quarter ended Dec 2025 | $99.00M | −$1.33B | -93.08% |
| Quarter ended Sep 2025 | $1.43B | +$862.00M | +151.49% |
| Quarter ended Jun 2025 | $569.00M | +$437.00M | +331.06% |
| Quarter ended Mar 2025 | $132.00M | +$21.00M | +18.92% |
| Quarter ended Dec 2024 | $111.00M | −$328.00M | -74.72% |
| Quarter ended Sep 2024 | $439.00M | +$379.00M | +631.67% |
| Quarter ended Jun 2024 | $60.00M | −$828.00M | -93.24% |
| Quarter ended Mar 2024 | $888.00M | +$751.00M | +548.18% |
| Quarter ended Dec 2023 | $137.00M | +$19.00M | +16.10% |
| Quarter ended Sep 2023 | $118.00M | −$53.00M | -30.99% |
| Quarter ended Jun 2023 | $171.00M | −$6.00M | -3.39% |
| Quarter ended Mar 2023 | $177.00M | +$17.00M | +10.63% |
| Quarter ended Dec 2022 | $160.00M | −$91.00M | -36.25% |
| Quarter ended Sep 2022 | $251.00M | −$227.00M | -47.49% |
| Quarter ended Jun 2022 | $478.00M | +$195.00M | +68.90% |
| Quarter ended Mar 2022 | $283.00M | −$1.18B | -80.64% |
| Quarter ended Dec 2021 | $1.46B | +$885.00M | +153.38% |
| Quarter ended Sep 2021 | $577.00M | −$677.00M | -53.99% |
| Quarter ended Jun 2021 | $1.25B | −$27.00M | -2.11% |
| Quarter ended Mar 2021 | $1.28B | −$453.00M | -26.12% |
| Quarter ended Dec 2020 | $1.73B | +$1.47B | +566.92% |
| Quarter ended Sep 2020 | $260.00M | +$144.00M | +124.14% |
| Quarter ended Jun 2020 | $116.00M | −$36.00M | -23.68% |
| Quarter ended Mar 2020 | $152.00M | −$475.00M | -75.76% |
| Quarter ended Dec 2019 | $627.00M | −$89.00M | -12.43% |
| Quarter ended Sep 2019 | $716.00M | +$294.00M | +69.67% |
| Quarter ended Jun 2019 | $422.00M | +$248.00M | +142.53% |
| Quarter ended Mar 2019 | $174.00M | −$193.00M | -52.59% |
| Quarter ended Dec 2018 | $367.00M | −$69.00M | -15.83% |
| Quarter ended Sep 2018 | $436.00M | +$180.00M | +70.31% |
| Quarter ended Jun 2018 | $256.00M | +$8.00M | +3.23% |
| Quarter ended Mar 2018 | $248.00M | −$341.00M | -57.89% |
| Quarter ended Dec 2017 | $589.00M | +$190.00M | +47.62% |
| Quarter ended Sep 2017 | $399.00M | +$285.00M | +250.00% |
| Quarter ended Jun 2017 | $114.00M | −$50.00M | -30.49% |
| Quarter ended Mar 2017 | $164.00M | −$35.00M | -17.59% |
| Quarter ended Dec 2016 | $199.00M | −$352.00M | -63.88% |
| Quarter ended Sep 2016 | $551.00M | +$352.00M | +176.88% |
| Quarter ended Jun 2016 | $199.00M | +$53.00M | +36.30% |
| Quarter ended Mar 2016 | $146.00M | +$15.00M | +11.45% |
| Quarter ended Dec 2015 | $131.00M | +$45.00M | +52.33% |
| Quarter ended Sep 2015 | $86.00M | −$8.00M | -8.51% |
| Quarter ended Jun 2015 | $94.00M | +$4.00M | +4.44% |
| Quarter ended Mar 2015 | $90.00M | +$5.00M | +5.88% |
| Quarter ended Dec 2014 | $85.00M | −$24.00M | -22.02% |
| Quarter ended Sep 2014 | $109.00M | +$33.00M | +43.42% |
| Quarter ended Jun 2014 | $76.00M | −$33.00M | -30.28% |
| Quarter ended Mar 2014 | $109.00M | −$109.00M | -50.00% |
| Quarter ended Dec 2013 | $218.00M | −$4.00M | -1.80% |
| Quarter ended Sep 2013 | $222.00M | +$151.00M | +212.68% |
| Quarter ended Jun 2013 | $71.00M | +$4.00M | +5.97% |
| Quarter ended Mar 2013 | $67.00M | −$105.00M | -61.05% |
| Quarter ended Dec 2012 | $172.00M | +$22.00M | +14.67% |
| Quarter ended Sep 2012 | $150.00M | +$56.00M | +59.57% |
| Quarter ended Jun 2012 | $94.00M | +$20.00M | +27.03% |
| Quarter ended Mar 2012 | $74.00M | −$128.00M | -63.37% |
| Quarter ended Dec 2011 | $202.00M | −$89.00M | -30.58% |
| Quarter ended Sep 2011 | $291.00M | −$185.00M | -38.87% |
| Quarter ended Jun 2011 | $476.00M | −$625.00M | -56.77% |
| Quarter ended Mar 2011 | $1.10B | +$82.00M | +8.05% |
| Quarter ended Dec 2010 | $1.02B | +$387.00M | +61.23% |
| Quarter ended Sep 2010 | $632.00M | +$351.00M | +124.91% |
| Quarter ended Jun 2010 | $281.00M | −$29.00M | -9.35% |
| Quarter ended Mar 2010 | $310.00M | −$564.00M | -64.53% |
| Quarter ended Dec 2009 | $874.00M | +$36.00M | +4.30% |
| Quarter ended Sep 2009 | $838.00M | −$62.00M | -6.89% |
| Quarter ended Jun 2009 | $900.00M | +$501.00M | +125.56% |
| Quarter ended Mar 2009 | $399.00M | −$146.00M | -26.79% |
| Quarter ended Dec 2008 | $545.00M | +$364.00M | +201.10% |
| Quarter ended Sep 2008 | $181.00M | +$111.00M | +158.57% |
| Quarter ended Jun 2008 | $70.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $70.00M | −$59.00M | -45.74% |
| Quarter ended Dec 2007 | $129.00M | +$99.00M | +330.00% |
| Quarter ended Sep 2007 | $30.00M | −$7.00M | -18.92% |
| Quarter ended Jun 2007 | $37.00M | −$52.00M | -58.43% |
| Quarter ended Mar 2007 | $89.00M | −$1.00M | -1.11% |
| Quarter ended Dec 2006 | $90.00M | +$49.00M | +119.51% |
| Quarter ended Sep 2006 | $41.00M | −$542.00M | -92.97% |
| Quarter ended Jun 2006 | $583.00M | +$555.00M | +1982.14% |
| Quarter ended Mar 2006 | $28.00M | −$36.00M | -56.25% |
| Quarter ended Dec 2005 | $64.00M | −$76.00M | -54.29% |
| Quarter ended Sep 2005 | $140.00M | +$90.00M | +180.00% |
| Quarter ended Jun 2005 | $50.00M | −$31.00M | -38.27% |
| Quarter ended Mar 2005 | $81.00M | +$28.00M | +52.83% |
| Quarter ended Dec 2004 | $53.00M | −$14.89M | -21.93% |
| Quarter ended Sep 2004 | $67.89M | −$32.11M | -32.11% |
| Quarter ended Jun 2004 | $100.00M | −$180.00M | -64.29% |
| Quarter ended Mar 2004 | $280.00M | +$166.00M | +145.61% |
| Quarter ended Dec 2003 | $114.00M | −$65.00M | -36.31% |
| Quarter ended Sep 2003 | $179.00M | +$115.00M | +179.69% |
| Quarter ended Jun 2003 | $64.00M | −$226.04M | -77.93% |
| Quarter ended Mar 2003 | $290.04M | +$93.73M | +47.75% |
| Quarter ended Dec 2002 | $196.30M | −$84.25M | -30.03% |
| Quarter ended Sep 2002 | $280.55M | −$78.50M | -21.86% |
| Quarter ended Jun 2002 | $359.05M | N/A | N/A |
