The latest quarterly cash is $151.19 Million with a quarter-over-quarter change of +8.58%. 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.
$151.19M
$151.19 Million
+8.58%
vs. $139.25M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $151.19M | +$11.94M | +8.58% |
| Quarter ended Mar 2026 | $139.25M | +$10.63M | +8.26% |
| Quarter ended Dec 2025 | $128.62M | −$432.54M | -77.08% |
| Quarter ended Sep 2025 | $561.16M | +$247.64M | +78.99% |
| Quarter ended Jun 2025 | $313.52M | +$126.42M | +67.56% |
| Quarter ended Mar 2025 | $187.10M | +$53.63M | +40.18% |
| Quarter ended Dec 2024 | $133.47M | −$25.77M | -16.18% |
| Quarter ended Sep 2024 | $159.25M | −$29.48M | -15.62% |
| Quarter ended Jun 2024 | $188.73M | −$1.34M | -0.71% |
| Quarter ended Mar 2024 | $190.07M | +$6.40M | +3.48% |
| Quarter ended Dec 2023 | $183.67M | +$53.79M | +41.41% |
| Quarter ended Sep 2023 | $129.88M | −$32.36M | -19.95% |
| Quarter ended Jun 2023 | $162.25M | +$68.59M | +73.24% |
| Quarter ended Mar 2023 | $93.65M | +$6.90M | +7.95% |
| Quarter ended Dec 2022 | $86.75M | −$66.18M | -43.28% |
| Quarter ended Sep 2022 | $152.94M | +$54.81M | +55.86% |
| Quarter ended Jun 2022 | $98.12M | +$32.68M | +49.93% |
| Quarter ended Mar 2022 | $65.45M | −$5.71M | -8.02% |
| Quarter ended Dec 2021 | $71.15M | −$74.49M | -51.15% |
| Quarter ended Sep 2021 | $145.64M | −$1.08M | -0.74% |
| Quarter ended Jun 2021 | $146.72M | −$36.63M | -19.98% |
| Quarter ended Mar 2021 | $183.35M | −$84.67M | -31.59% |
| Quarter ended Dec 2020 | $268.03M | +$162.07M | +152.94% |
| Quarter ended Sep 2020 | $105.96M | −$21.58M | -16.92% |
| Quarter ended Jun 2020 | $127.54M | +$99.33M | +352.12% |
| Quarter ended Mar 2020 | $28.21M | +$4.04M | +16.71% |
| Quarter ended Dec 2019 | $24.17M | +$1.43M | +6.29% |
| Quarter ended Sep 2019 | $22.74M | −$6.37M | -21.88% |
| Quarter ended Jun 2019 | $29.11M | −$5.52M | -15.95% |
| Quarter ended Mar 2019 | $34.64M | −$21.32M | -38.10% |
| Quarter ended Dec 2018 | $55.95M | +$113.82M | +196.70% |
| Quarter ended Mar 2018 | −$57.87M | N/A | N/A |
