The latest quarterly cash is $219.42 Million with a quarter-over-quarter change of +35.42%. 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.
$219.42M
$219.42 Million
+35.42%
vs. $162.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $219.42M | +$57.38M | +35.42% |
| Quarter ended Dec 2025 | $162.03M | +$27.90M | +20.80% |
| Quarter ended Sep 2025 | $134.14M | −$54.91M | -29.05% |
| Quarter ended Jun 2025 | $189.05M | +$42.41M | +28.92% |
| Quarter ended Mar 2025 | $146.64M | −$37.61M | -20.41% |
| Quarter ended Dec 2024 | $184.25M | +$33.59M | +22.29% |
| Quarter ended Sep 2024 | $150.67M | −$5.38M | -3.45% |
| Quarter ended Jun 2024 | $156.04M | +$20.38M | +15.02% |
| Quarter ended Mar 2024 | $135.67M | −$24.75M | -15.43% |
| Quarter ended Dec 2023 | $160.42M | +$23.64M | +17.29% |
| Quarter ended Sep 2023 | $136.78M | −$26.24M | -16.10% |
| Quarter ended Jun 2023 | $163.02M | +$25.25M | +18.33% |
| Quarter ended Mar 2023 | $137.77M | −$2.08M | -1.49% |
| Quarter ended Dec 2022 | $139.86M | +$6.65M | +5.00% |
| Quarter ended Sep 2022 | $133.20M | −$21.86M | -14.10% |
| Quarter ended Jun 2022 | $155.06M | −$19.16M | -11.00% |
| Quarter ended Mar 2022 | $174.22M | +$12.06M | +7.44% |
| Quarter ended Dec 2021 | $162.16M | −$33.20M | -16.99% |
| Quarter ended Sep 2021 | $195.35M | −$42.26M | -17.78% |
| Quarter ended Jun 2021 | $237.61M | +$39.78M | +20.11% |
| Quarter ended Mar 2021 | $197.84M | +$53.17M | +36.76% |
| Quarter ended Dec 2020 | $144.66M | −$12.73M | -8.09% |
| Quarter ended Sep 2020 | $157.39M | +$31.72M | +25.24% |
| Quarter ended Jun 2020 | $125.67M | +$16.71M | +15.33% |
| Quarter ended Mar 2020 | $108.97M | −$2.25M | -2.02% |
| Quarter ended Dec 2019 | $111.22M | +$4.79M | +4.50% |
| Quarter ended Sep 2019 | $106.43M | +$27.62M | +35.04% |
| Quarter ended Jun 2019 | $78.81M | +$1.92M | +2.50% |
| Quarter ended Mar 2019 | $76.89M | −$3.01M | -3.77% |
| Quarter ended Dec 2018 | $79.90M | −$10.13M | -11.25% |
| Quarter ended Sep 2018 | $90.02M | −$29.91M | -24.94% |
| Quarter ended Jun 2018 | $119.93M | +$12.06M | +11.18% |
| Quarter ended Mar 2018 | $107.87M | +$13.65M | +14.49% |
| Quarter ended Dec 2017 | $94.21M | −$11.40M | -10.80% |
| Quarter ended Sep 2017 | $105.62M | −$25.05M | -19.17% |
| Quarter ended Jun 2017 | $130.67M | +$14.82M | +12.79% |
| Quarter ended Mar 2017 | $115.85M | +$27.75M | +31.49% |
| Quarter ended Dec 2016 | $88.10M | +$12.18M | +16.04% |
| Quarter ended Sep 2016 | $75.93M | −$42.23M | -35.74% |
| Quarter ended Jun 2016 | $118.16M | +$32.78M | +38.40% |
| Quarter ended Mar 2016 | $85.37M | −$5.34M | -5.88% |
| Quarter ended Dec 2015 | $90.71M | +$4.59M | +5.33% |
| Quarter ended Sep 2015 | $86.12M | +$1.76M | +2.09% |
| Quarter ended Jun 2015 | $84.36M | −$2.48M | -2.86% |
| Quarter ended Mar 2015 | $86.84M | −$7.81M | -8.25% |
| Quarter ended Dec 2014 | $94.65M | −$10.42M | -9.92% |
| Quarter ended Sep 2014 | $105.08M | +$11.97M | +12.85% |
| Quarter ended Jun 2014 | $93.11M | −$15.07M | -13.93% |
| Quarter ended Mar 2014 | $108.18M | +$12.24M | +12.76% |
| Quarter ended Dec 2013 | $95.94M | +$12.76M | +15.34% |
| Quarter ended Sep 2013 | $83.18M | −$9.84M | -10.58% |
| Quarter ended Jun 2013 | $93.02M | −$38.13M | -29.07% |
| Quarter ended Mar 2013 | $131.15M | +$40.31M | +44.38% |
| Quarter ended Dec 2012 | $90.84M | +$19.23M | +26.85% |
| Quarter ended Sep 2012 | $71.61M | −$47.07M | -39.66% |
| Quarter ended Jun 2012 | $118.68M | −$27.36M | -18.73% |
| Quarter ended Mar 2012 | $146.04M | −$29.34M | -16.73% |
| Quarter ended Dec 2011 | $175.38M | +$39.62M | +29.19% |
| Quarter ended Sep 2011 | $135.75M | −$5.17M | -3.67% |
| Quarter ended Jun 2011 | $140.92M | −$117.38M | -45.44% |
| Quarter ended Mar 2011 | $258.29M | +$61.86M | +31.49% |
| Quarter ended Dec 2010 | $196.43M | +$50.23M | +34.36% |
| Quarter ended Sep 2010 | $146.20M | +$33.59M | +29.83% |
| Quarter ended Jun 2010 | $112.61M | −$78.30M | -41.01% |
| Quarter ended Mar 2010 | $190.91M | −$15.30M | -7.42% |
| Quarter ended Dec 2009 | $206.21M | +$28.05M | +15.74% |
| Quarter ended Sep 2009 | $178.16M | −$62.19M | -25.87% |
| Quarter ended Jun 2009 | $240.35M | +$39.06M | +19.41% |
| Quarter ended Mar 2009 | $201.29M | +$44.08M | +28.04% |
| Quarter ended Dec 2008 | $157.21M | +$27.53M | +21.23% |
| Quarter ended Sep 2008 | $129.68M | +$26.80M | +26.05% |
| Quarter ended Jun 2008 | $102.88M | +$42.91M | +71.57% |
| Quarter ended Mar 2008 | $59.96M | −$39.90M | -39.95% |
| Quarter ended Dec 2007 | $99.86M | +$4.58M | +4.81% |
| Quarter ended Sep 2007 | $95.28M | +$5.04M | +5.59% |
| Quarter ended Jun 2007 | $90.24M | −$32.20M | -26.30% |
| Quarter ended Mar 2007 | $122.45M | +$23.30M | +23.50% |
| Quarter ended Dec 2006 | $99.15M | +$24.00M | +31.93% |
| Quarter ended Sep 2006 | $75.15M | −$58.81M | -43.90% |
| Quarter ended Jun 2006 | $133.96M | −$89.50M | -40.05% |
| Quarter ended Mar 2006 | $223.46M | +$34.17M | +18.05% |
| Quarter ended Dec 2005 | $189.30M | +$106.42M | +128.40% |
| Quarter ended Sep 2005 | $82.88M | −$10.25M | -11.00% |
| Quarter ended Jun 2005 | $93.13M | −$74.23M | -44.36% |
| Quarter ended Mar 2005 | $167.36M | +$10.21M | +6.50% |
| Quarter ended Dec 2004 | $157.15M | −$2.72M | -1.70% |
| Quarter ended Sep 2004 | $159.87M | −$121.04M | -43.09% |
| Quarter ended Jun 2004 | $280.91M | −$62.56M | -18.21% |
| Quarter ended Mar 2004 | $343.47M | +$145.94M | +73.89% |
| Quarter ended Dec 2003 | $197.53M | −$51.93M | -20.82% |
| Quarter ended Sep 2003 | $249.46M | +$113.34M | +83.27% |
| Quarter ended Jun 2003 | $136.12M | +$60.40M | +79.76% |
| Quarter ended Mar 2003 | $75.72M | +$15.91M | +26.60% |
| Quarter ended Dec 2002 | $59.81M | −$37.02M | -38.24% |
| Quarter ended Sep 2002 | $96.83M | +$54.82M | +130.49% |
| Quarter ended Jun 2002 | $42.01M | N/A | N/A |
