The latest quarterly cash is $339.33 Million with a quarter-over-quarter change of -17.82%. 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.
$339.33M
$339.33 Million
-17.82%
vs. $412.89M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $339.33M | −$73.56M | -17.82% |
| Quarter ended Mar 2026 | $412.89M | −$39.67M | -8.77% |
| Quarter ended Dec 2025 | $452.56M | −$238.21M | -34.48% |
| Quarter ended Sep 2025 | $690.77M | +$254.45M | +58.32% |
| Quarter ended Jun 2025 | $436.32M | −$132.30M | -23.27% |
| Quarter ended Mar 2025 | $568.62M | −$38.73M | -6.38% |
| Quarter ended Dec 2024 | $607.36M | +$158.67M | +35.36% |
| Quarter ended Sep 2024 | $448.69M | +$60.44M | +15.57% |
| Quarter ended Jun 2024 | $388.24M | −$23.56M | -5.72% |
| Quarter ended Mar 2024 | $411.80M | +$94.18M | +29.65% |
| Quarter ended Dec 2023 | $317.61M | −$28.28M | -8.18% |
| Quarter ended Sep 2023 | $345.90M | +$48.19M | +16.19% |
| Quarter ended Jun 2023 | $297.71M | +$103.35M | +53.18% |
| Quarter ended Mar 2023 | $194.36M | −$92.38M | -32.22% |
| Quarter ended Dec 2022 | $286.74M | −$70.56M | -19.75% |
| Quarter ended Sep 2022 | $357.30M | −$319.65M | -47.22% |
| Quarter ended Jun 2022 | $676.95M | +$25.00M | +3.84% |
| Quarter ended Mar 2022 | $651.95M | +$19.80M | +3.13% |
| Quarter ended Dec 2021 | $632.14M | +$595.31M | +1616.43% |
| Quarter ended Sep 2021 | $36.83M | −$21.67M | -37.04% |
| Quarter ended Jun 2021 | $58.50M | N/A | N/A |
