The latest quarterly cash is $115.63 Million with a quarter-over-quarter change of +7.65%. 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.
$115.63M
$115.63 Million
+7.65%
vs. $107.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $115.63M | +$8.22M | +7.65% |
| Quarter ended Dec 2025 | $107.42M | −$3.90M | -3.50% |
| Quarter ended Sep 2025 | $111.31M | −$65.69M | -37.11% |
| Quarter ended Jun 2025 | $177.00M | +$67.78M | +62.06% |
| Quarter ended Mar 2025 | $109.22M | −$14.19M | -11.49% |
| Quarter ended Dec 2024 | $123.41M | +$26.39M | +27.20% |
| Quarter ended Sep 2024 | $97.02M | −$6.21M | -6.02% |
| Quarter ended Jun 2024 | $103.23M | +$7.30M | +7.61% |
| Quarter ended Mar 2024 | $95.94M | −$154.89M | -61.75% |
| Quarter ended Dec 2023 | $250.82M | +$152.62M | +155.40% |
| Quarter ended Sep 2023 | $98.21M | +$146.00K | +0.15% |
| Quarter ended Jun 2023 | $98.06M | −$1.39M | -1.39% |
| Quarter ended Mar 2023 | $99.45M | +$13.89M | +16.24% |
| Quarter ended Dec 2022 | $85.56M | −$60.66M | -41.48% |
| Quarter ended Sep 2022 | $146.21M | −$30.34M | -17.19% |
| Quarter ended Jun 2022 | $176.56M | +$18.61M | +11.79% |
| Quarter ended Mar 2022 | $157.94M | −$4.19M | -2.58% |
| Quarter ended Dec 2021 | $162.13M | −$15.46M | -8.70% |
| Quarter ended Sep 2021 | $177.59M | −$126.68M | -41.63% |
| Quarter ended Jun 2021 | $304.27M | −$475.63M | -60.99% |
| Quarter ended Mar 2021 | $779.90M | −$18.43M | -2.31% |
| Quarter ended Dec 2020 | $798.33M | −$64.95M | -7.52% |
| Quarter ended Sep 2020 | $863.28M | −$116.76M | -11.91% |
| Quarter ended Jun 2020 | $980.04M | −$14.65M | -1.47% |
| Quarter ended Mar 2020 | $994.69M | +$867.26M | +680.56% |
| Quarter ended Dec 2019 | $127.43M | −$35.11M | -21.60% |
| Quarter ended Sep 2019 | $162.54M | +$56.64M | +53.48% |
| Quarter ended Jun 2019 | $105.90M | +$62.90M | +146.27% |
| Quarter ended Mar 2019 | $43.00M | −$21.08M | -32.90% |
| Quarter ended Dec 2018 | $64.09M | +$22.21M | +53.05% |
| Quarter ended Sep 2018 | $41.87M | −$14.24M | -25.38% |
| Quarter ended Jun 2018 | $56.12M | −$8.29M | -12.87% |
| Quarter ended Mar 2018 | $64.41M | +$49.22M | +324.07% |
| Quarter ended Dec 2017 | $15.19M | −$7.66M | -33.53% |
| Quarter ended Sep 2017 | $22.85M | −$73.48M | -76.28% |
| Quarter ended Jun 2017 | $96.33M | +$76.21M | +378.95% |
| Quarter ended Mar 2017 | $20.11M | −$3.26M | -13.93% |
| Quarter ended Dec 2016 | $23.37M | −$77.91M | -76.93% |
| Quarter ended Sep 2016 | $101.28M | +$82.66M | +443.88% |
| Quarter ended Jun 2016 | $18.62M | −$1.09M | -5.55% |
| Quarter ended Mar 2016 | $19.72M | −$1.33M | -6.32% |
| Quarter ended Dec 2015 | $21.05M | +$8.18M | +63.60% |
| Quarter ended Sep 2015 | $12.86M | −$9.31M | -41.99% |
| Quarter ended Jun 2015 | $22.18M | −$149.26M | -87.07% |
| Quarter ended Mar 2015 | $171.44M | +$123.49M | +257.53% |
| Quarter ended Dec 2014 | $47.95M | +$24.03M | +100.49% |
| Quarter ended Sep 2014 | $23.92M | −$17.39M | -42.11% |
| Quarter ended Jun 2014 | $41.31M | −$34.39M | -45.43% |
| Quarter ended Mar 2014 | $75.70M | −$13.23M | -14.88% |
| Quarter ended Dec 2013 | $88.93M | −$38.90M | -30.43% |
| Quarter ended Sep 2013 | $127.83M | +$19.46M | +17.96% |
| Quarter ended Jun 2013 | $108.37M | +$77.09M | +246.51% |
| Quarter ended Mar 2013 | $31.27M | −$5.71M | -15.45% |
| Quarter ended Dec 2012 | $36.99M | −$110.69M | -74.95% |
| Quarter ended Sep 2012 | $147.68M | +$64.91M | +78.41% |
| Quarter ended Jun 2012 | $82.77M | +$13.59M | +19.65% |
| Quarter ended Mar 2012 | $69.18M | +$1.38M | +2.03% |
| Quarter ended Dec 2011 | $67.81M | +$45.74M | +207.23% |
| Quarter ended Sep 2011 | $22.07M | +$2.22M | +11.20% |
| Quarter ended Jun 2011 | $19.85M | +$9.85M | +98.46% |
| Quarter ended Mar 2011 | $10.00M | −$5.80M | -36.69% |
| Quarter ended Dec 2010 | $15.80M | +$6.62M | +72.19% |
| Quarter ended Sep 2010 | $9.17M | −$14.38M | -61.06% |
| Quarter ended Jun 2010 | $23.56M | +$963.00K | +4.26% |
| Quarter ended Mar 2010 | $22.59M | −$112.80M | -83.31% |
| Quarter ended Dec 2009 | $135.39M | −$273.04M | -66.85% |
| Quarter ended Sep 2009 | $408.43M | +$238.37M | +140.17% |
| Quarter ended Jun 2009 | $170.06M | +$147.60M | +657.16% |
| Quarter ended Mar 2009 | $22.46M | +$7.24M | +47.54% |
| Quarter ended Dec 2008 | $15.22M | −$33.77M | -68.93% |
| Quarter ended Sep 2008 | $48.99M | +$28.71M | +141.56% |
| Quarter ended Jun 2008 | $20.28M | −$7.37M | -26.66% |
| Quarter ended Mar 2008 | $27.65M | −$23.04M | -45.45% |
| Quarter ended Dec 2007 | $50.69M | +$40.41M | +393.06% |
| Quarter ended Sep 2007 | $10.28M | −$1.44M | -12.26% |
| Quarter ended Jun 2007 | $11.72M | −$4.27M | -26.70% |
| Quarter ended Mar 2007 | $15.99M | +$4.49M | +39.08% |
| Quarter ended Dec 2006 | $11.49M | −$54.93M | -82.69% |
| Quarter ended Sep 2006 | $66.42M | +$52.38M | +373.04% |
| Quarter ended Jun 2006 | $14.04M | +$9.25M | +193.03% |
| Quarter ended Mar 2006 | $4.79M | −$3.85M | -44.53% |
| Quarter ended Dec 2005 | $8.64M | −$7.93M | -47.87% |
| Quarter ended Sep 2005 | $16.57M | +$2.95M | +21.64% |
| Quarter ended Jun 2005 | $13.63M | −$14.02M | -50.71% |
| Quarter ended Mar 2005 | $27.64M | −$2.83M | -9.29% |
| Quarter ended Dec 2004 | $30.48M | +$7.04M | +30.03% |
| Quarter ended Sep 2004 | $23.44M | −$21.67M | -48.04% |
| Quarter ended Jun 2004 | $45.10M | +$17.16M | +61.43% |
| Quarter ended Mar 2004 | $27.94M | −$7.03M | -20.10% |
| Quarter ended Dec 2003 | $34.97M | +$1.31M | +3.90% |
| Quarter ended Sep 2003 | $33.66M | +$15.05M | +80.86% |
| Quarter ended Jun 2003 | $18.61M | +$496.00K | +2.74% |
| Quarter ended Mar 2003 | $18.11M | −$5.01M | -21.67% |
| Quarter ended Dec 2002 | $23.12M | −$1.53M | -6.20% |
| Quarter ended Sep 2002 | $24.65M | +$5.93M | +31.67% |
| Quarter ended Jun 2002 | $18.72M | N/A | N/A |
