The latest quarterly cash is $356.56 Million with a quarter-over-quarter change of +11.48%. 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.
$356.56M
$356.56 Million
+11.48%
vs. $319.86M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $356.56M | +$36.71M | +11.48% |
| Quarter ended Dec 2025 | $319.86M | +$14.85M | +4.87% |
| Quarter ended Sep 2025 | $305.00M | −$1.42M | -0.46% |
| Quarter ended Jun 2025 | $306.43M | −$480.00K | -0.16% |
| Quarter ended Mar 2025 | $306.90M | −$96.76M | -23.97% |
| Quarter ended Dec 2024 | $403.66M | +$2.98M | +0.74% |
| Quarter ended Sep 2024 | $400.68M | −$9.29M | -2.27% |
| Quarter ended Jun 2024 | $409.97M | +$24.86M | +6.46% |
| Quarter ended Mar 2024 | $385.11M | +$51.06M | +15.28% |
| Quarter ended Dec 2023 | $334.05M | +$25.71M | +8.34% |
| Quarter ended Sep 2023 | $308.34M | +$76.97M | +33.27% |
| Quarter ended Jun 2023 | $231.37M | +$625.00K | +0.27% |
| Quarter ended Mar 2023 | $230.74M | −$20.09M | -8.01% |
| Quarter ended Dec 2022 | $250.83M | −$4.43M | -1.74% |
| Quarter ended Sep 2022 | $255.26M | +$57.04M | +28.78% |
| Quarter ended Jun 2022 | $198.22M | −$70.92M | -26.35% |
| Quarter ended Mar 2022 | $269.14M | −$7.39M | -2.67% |
| Quarter ended Dec 2021 | $276.53M | +$6.62M | +2.45% |
| Quarter ended Sep 2021 | $269.91M | −$33.06M | -10.91% |
| Quarter ended Jun 2021 | $302.97M | +$55.96M | +22.65% |
| Quarter ended Mar 2021 | $247.01M | +$27.79M | +12.68% |
| Quarter ended Dec 2020 | $219.22M | +$30.02M | +15.87% |
| Quarter ended Sep 2020 | $189.20M | −$36.23M | -16.07% |
| Quarter ended Jun 2020 | $225.43M | +$1.29M | +0.58% |
| Quarter ended Mar 2020 | $224.14M | +$4.11M | +1.87% |
| Quarter ended Dec 2019 | $220.03M | +$51.50M | +30.56% |
| Quarter ended Sep 2019 | $168.53M | −$12.30M | -6.80% |
| Quarter ended Jun 2019 | $180.84M | +$14.43M | +8.67% |
| Quarter ended Mar 2019 | $166.41M | −$64.59M | -27.96% |
| Quarter ended Dec 2018 | $231.00M | +$11.02M | +5.01% |
| Quarter ended Sep 2018 | $219.98M | +$61.87M | +39.14% |
| Quarter ended Jun 2018 | $158.10M | +$15.70M | +11.02% |
| Quarter ended Mar 2018 | $142.41M | +$7.58M | +5.62% |
| Quarter ended Dec 2017 | $134.83M | +$23.20M | +20.78% |
| Quarter ended Sep 2017 | $111.63M | −$22.19M | -16.58% |
| Quarter ended Jun 2017 | $133.82M | −$2.81M | -2.06% |
| Quarter ended Mar 2017 | $136.63M | +$51.02M | +59.58% |
| Quarter ended Dec 2016 | $85.62M | −$20.24M | -19.12% |
| Quarter ended Sep 2016 | $105.86M | −$36.94M | -25.87% |
| Quarter ended Jun 2016 | $142.80M | +$14.85M | +11.60% |
| Quarter ended Mar 2016 | $127.96M | −$3.40M | -2.59% |
| Quarter ended Dec 2015 | $131.36M | +$35.89M | +37.60% |
| Quarter ended Sep 2015 | $95.47M | −$17.51M | -15.50% |
| Quarter ended Jun 2015 | $112.98M | −$15.97M | -12.38% |
| Quarter ended Mar 2015 | $128.95M | +$16.98M | +15.16% |
| Quarter ended Dec 2014 | $111.97M | −$132.71M | -54.24% |
| Quarter ended Sep 2014 | $244.68M | +$11.21M | +4.80% |
| Quarter ended Jun 2014 | $233.48M | −$187.00K | -0.08% |
| Quarter ended Mar 2014 | $233.66M | +$53.61M | +29.77% |
| Quarter ended Dec 2013 | $180.06M | +$16.20M | +9.89% |
| Quarter ended Sep 2013 | $163.86M | +$14.14M | +9.45% |
| Quarter ended Jun 2013 | $149.72M | −$7.76M | -4.93% |
| Quarter ended Mar 2013 | $157.48M | +$29.38M | +22.94% |
| Quarter ended Dec 2012 | $128.10M | +$12.70M | +11.01% |
| Quarter ended Sep 2012 | $115.39M | −$113.00K | -0.10% |
| Quarter ended Jun 2012 | $115.51M | −$9.90M | -7.90% |
| Quarter ended Mar 2012 | $125.41M | +$13.33M | +11.90% |
| Quarter ended Dec 2011 | $112.08M | −$20.27M | -15.32% |
| Quarter ended Sep 2011 | $132.35M | +$5.07M | +3.98% |
| Quarter ended Jun 2011 | $127.28M | +$10.86M | +9.33% |
| Quarter ended Mar 2011 | $116.42M | +$14.36M | +14.07% |
| Quarter ended Dec 2010 | $102.06M | +$973.00K | +0.96% |
| Quarter ended Sep 2010 | $101.09M | +$16.15M | +19.01% |
| Quarter ended Jun 2010 | $84.94M | −$5.10M | -5.67% |
| Quarter ended Mar 2010 | $90.04M | −$2.85M | -3.06% |
| Quarter ended Dec 2009 | $92.89M | −$14.00K | -0.02% |
| Quarter ended Sep 2009 | $92.90M | −$21.94M | -19.11% |
| Quarter ended Jun 2009 | $114.84M | +$71.55M | +165.27% |
| Quarter ended Sep 2007 | $43.29M | N/A | N/A |
