The latest quarterly cash is $123.54 Million with a quarter-over-quarter change of +19.56%. 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.
$123.54M
$123.54 Million
+19.56%
vs. $103.33M prior quarter
93
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $123.54M | +$20.21M | +19.56% |
| Quarter ended Dec 2025 | $103.33M | +$5.65M | +5.79% |
| Quarter ended Sep 2025 | $97.68M | +$30.30M | +44.97% |
| Quarter ended Jun 2025 | $67.38M | −$62.51M | -48.12% |
| Quarter ended Mar 2025 | $129.89M | −$60.84M | -31.90% |
| Quarter ended Dec 2024 | $190.73M | +$6.22M | +3.37% |
| Quarter ended Sep 2024 | $184.51M | −$11.41M | -5.82% |
| Quarter ended Jun 2024 | $195.91M | +$9.62M | +5.16% |
| Quarter ended Mar 2024 | $186.30M | +$8.48M | +4.77% |
| Quarter ended Dec 2023 | $177.81M | +$69.08M | +63.53% |
| Quarter ended Sep 2023 | $108.73M | +$10.75M | +10.97% |
| Quarter ended Jul 2023 | $97.98M | −$14.38M | -12.80% |
| Quarter ended Apr 2023 | $112.36M | +$6.23M | +5.87% |
| Quarter ended Dec 2022 | $106.13M | −$14.48M | -12.00% |
| Quarter ended Sep 2022 | $120.60M | −$15.79M | -11.58% |
| Quarter ended Jun 2022 | $136.40M | −$30.79M | -18.42% |
| Quarter ended Mar 2022 | $167.18M | +$16.17M | +10.71% |
| Quarter ended Dec 2021 | $151.01M | −$2.77M | -1.80% |
| Quarter ended Sep 2021 | $153.78M | −$6.49M | -4.05% |
| Quarter ended Jun 2021 | $160.27M | −$13.34M | -7.69% |
| Quarter ended Mar 2021 | $173.62M | −$13.61M | -7.27% |
| Quarter ended Dec 2020 | $187.22M | +$1.86M | +1.00% |
| Quarter ended Sep 2020 | $185.37M | −$14.56M | -7.28% |
| Quarter ended Jun 2020 | $199.93M | +$30.32M | +17.88% |
| Quarter ended Mar 2020 | $169.61M | +$25.06M | +17.34% |
| Quarter ended Dec 2019 | $144.54M | +$21.60M | +17.57% |
| Quarter ended Sep 2019 | $122.95M | −$1.86M | -1.49% |
| Quarter ended Jun 2019 | $124.81M | +$19.05M | +18.01% |
| Quarter ended Mar 2019 | $105.76M | +$7.29M | +7.40% |
| Quarter ended Dec 2018 | $98.47M | +$6.48M | +7.05% |
| Quarter ended Sep 2018 | $91.99M | −$3.63M | -3.80% |
| Quarter ended Jun 2018 | $95.62M | +$1.93M | +2.05% |
| Quarter ended Mar 2018 | $93.70M | +$2.52M | +2.76% |
| Quarter ended Dec 2017 | $91.18M | −$11.90M | -11.54% |
| Quarter ended Sep 2017 | $103.08M | −$4.73M | -4.39% |
| Quarter ended Jul 2017 | $107.82M | −$6.62M | -5.78% |
| Quarter ended Apr 2017 | $114.44M | +$13.03M | +12.85% |
| Quarter ended Dec 2016 | $101.41M | +$1.50M | +1.50% |
| Quarter ended Sep 2016 | $99.91M | −$317.00K | -0.32% |
| Quarter ended Jun 2016 | $100.22M | −$51.69M | -34.02% |
| Quarter ended Mar 2016 | $151.91M | +$5.65M | +3.86% |
| Quarter ended Dec 2015 | $146.26M | +$4.08M | +2.87% |
| Quarter ended Sep 2015 | $142.19M | +$5.10M | +3.72% |
| Quarter ended Jun 2015 | $137.09M | +$11.10M | +8.81% |
| Quarter ended Mar 2015 | $125.99M | +$12.05M | +10.58% |
| Quarter ended Dec 2014 | $113.94M | +$24.68M | +27.64% |
| Quarter ended Sep 2014 | $89.26M | +$19.41M | +27.78% |
| Quarter ended Jun 2014 | $69.86M | +$20.66M | +41.99% |
| Quarter ended Mar 2014 | $49.20M | −$10.00M | -16.89% |
| Quarter ended Dec 2013 | $59.20M | −$274.00K | -0.46% |
| Quarter ended Sep 2013 | $59.47M | +$2.31M | +4.04% |
| Quarter ended Jun 2013 | $57.16M | −$20.22M | -26.13% |
| Quarter ended Mar 2013 | $77.38M | +$5.14M | +7.11% |
| Quarter ended Dec 2012 | $72.24M | −$89.82M | -55.42% |
| Quarter ended Sep 2012 | $162.06M | +$17.24M | +11.90% |
| Quarter ended Jun 2012 | $144.82M | +$9.29M | +6.85% |
| Quarter ended Mar 2012 | $135.54M | −$3.51M | -2.53% |
| Quarter ended Dec 2011 | $139.05M | −$1.88M | -1.34% |
| Quarter ended Sep 2011 | $140.93M | +$10.85M | +8.34% |
| Quarter ended Jun 2011 | $130.09M | +$13.94M | +12.01% |
| Quarter ended Mar 2011 | $116.14M | −$5.07M | -4.18% |
| Quarter ended Dec 2010 | $121.21M | +$2.65M | +2.24% |
| Quarter ended Sep 2010 | $118.55M | +$29.48M | +33.09% |
| Quarter ended Jun 2010 | $89.08M | −$3.90M | -4.20% |
| Quarter ended Mar 2010 | $92.98M | −$29.07M | -23.82% |
| Quarter ended Dec 2009 | $122.04M | −$27.88M | -18.59% |
| Quarter ended Sep 2009 | $149.92M | −$33.19M | -18.12% |
| Quarter ended Jun 2009 | $183.11M | −$7.75M | -4.06% |
| Quarter ended Mar 2009 | $190.85M | −$147.07M | -43.52% |
| Quarter ended Dec 2008 | $337.93M | −$89.69M | -20.97% |
| Quarter ended Sep 2008 | $427.61M | +$438.00K | +0.10% |
| Quarter ended Jun 2008 | $427.18M | +$26.54M | +6.62% |
| Quarter ended Mar 2008 | $400.63M | +$85.40M | +27.09% |
| Quarter ended Dec 2007 | $315.23M | +$31.84M | +11.24% |
| Quarter ended Sep 2007 | $283.39M | −$3.22M | -1.12% |
| Quarter ended Jun 2007 | $286.61M | +$8.83M | +3.18% |
| Quarter ended Mar 2007 | $277.78M | −$6.35M | -2.23% |
| Quarter ended Dec 2006 | $284.13M | +$7.77M | +2.81% |
| Quarter ended Sep 2006 | $276.37M | +$6.03M | +2.23% |
| Quarter ended Jul 2006 | $270.34M | +$46.76M | +20.92% |
| Quarter ended Apr 2006 | $223.58M | +$192.36M | +616.20% |
| Quarter ended Dec 2005 | $31.22M | +$7.53M | +31.77% |
| Quarter ended Sep 2005 | $23.69M | +$4.80M | +25.43% |
| Quarter ended Jun 2005 | $18.89M | −$4.11M | -17.89% |
| Quarter ended Mar 2005 | $23.00M | −$11.84M | -33.97% |
| Quarter ended Dec 2004 | $34.84M | −$31.39M | -47.40% |
| Quarter ended Sep 2004 | $66.23M | −$7.08M | -9.66% |
| Quarter ended Jun 2004 | $73.31M | −$25.92M | -26.12% |
| Quarter ended Mar 2004 | $99.23M | −$17.07M | -14.68% |
| Quarter ended Dec 2003 | $116.31M | +$20.74M | +21.71% |
| Quarter ended Sep 2003 | $95.56M | −$20.05M | -17.34% |
| Quarter ended Jun 2003 | $115.61M | +$85.11M | +278.95% |
| Quarter ended Mar 2003 | $30.51M | N/A | N/A |
