The latest quarterly cash is $207.50 Million with a quarter-over-quarter change of -49.21%. 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.
$207.50M
$207.50 Million
-49.21%
vs. $408.53M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $207.50M | −$201.03M | -49.21% |
| Quarter ended Dec 2025 | $408.53M | +$225.54M | +123.25% |
| Quarter ended Sep 2025 | $182.99M | +$142.66M | +353.71% |
| Quarter ended Jun 2025 | $40.33M | +$40.11M | +18323.86% |
| Quarter ended Mar 2025 | $218.91K | N/A | N/A |
