The latest quarterly cash is $109.67 Million with a quarter-over-quarter change of +15.10%. 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.
$109.67M
$109.67 Million
+15.10%
vs. $95.28M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $109.67M | +$14.39M | +15.10% |
| Quarter ended Dec 2025 | $95.28M | −$3.77M | -3.80% |
| Quarter ended Sep 2025 | $99.05M | −$8.23M | -7.68% |
| Quarter ended Jun 2025 | $107.28M | −$20.54M | -16.07% |
| Quarter ended Mar 2025 | $127.82M | −$24.13M | -15.88% |
| Quarter ended Dec 2024 | $151.95M | +$37.51M | +32.78% |
| Quarter ended Sep 2024 | $114.44M | −$19.01M | -14.25% |
| Quarter ended Jun 2024 | $133.45M | +$10.42M | +8.47% |
| Quarter ended Mar 2024 | $123.03M | +$12.48M | +11.29% |
| Quarter ended Dec 2023 | $110.55M | +$7.66M | +7.44% |
| Quarter ended Sep 2023 | $102.89M | −$48.90M | -32.22% |
| Quarter ended Jun 2023 | $151.79M | −$23.80M | -13.56% |
| Quarter ended Mar 2023 | $175.59M | +$55.03M | +45.65% |
| Quarter ended Dec 2022 | $120.56M | +$374.00K | +0.31% |
| Quarter ended Sep 2022 | $120.18M | −$24.50M | -16.94% |
| Quarter ended Jun 2022 | $144.69M | +$22.39M | +18.31% |
| Quarter ended Mar 2022 | $122.29M | −$28.93M | -19.13% |
| Quarter ended Dec 2021 | $151.22M | −$97.43M | -39.18% |
| Quarter ended Sep 2021 | $248.65M | +$27.96M | +12.67% |
| Quarter ended Jun 2021 | $220.70M | +$45.13M | +25.71% |
| Quarter ended Mar 2021 | $175.56M | −$58.24M | -24.91% |
| Quarter ended Dec 2020 | $233.81M | +$15.72M | +7.21% |
| Quarter ended Sep 2020 | $218.09M | +$146.09M | +202.91% |
| Quarter ended Jun 2020 | $72.00M | +$2.98M | +4.31% |
| Quarter ended Mar 2020 | $69.02M | +$4.23M | +6.53% |
| Quarter ended Dec 2019 | $64.79M | −$7.58M | -10.48% |
| Quarter ended Sep 2019 | $72.38M | +$14.27M | +24.55% |
| Quarter ended Jun 2019 | $58.11M | +$133.00K | +0.23% |
| Quarter ended Mar 2019 | $57.98M | −$23.77M | -29.08% |
| Quarter ended Dec 2018 | $81.75M | +$11.99M | +17.19% |
| Quarter ended Sep 2018 | $69.76M | +$5.99M | +9.40% |
| Quarter ended Jun 2018 | $63.77M | −$172.69M | -73.03% |
| Quarter ended Mar 2018 | $236.46M | +$152.04M | +180.09% |
| Quarter ended Dec 2017 | $84.42M | +$36.74M | +77.05% |
| Quarter ended Sep 2017 | $47.68M | −$21.77M | -31.34% |
| Quarter ended Jun 2017 | $69.45M | +$22.02M | +46.44% |
| Quarter ended Mar 2017 | $47.42M | −$4.84M | -9.27% |
| Quarter ended Dec 2016 | $52.27M | −$20.28M | -27.96% |
| Quarter ended Sep 2016 | $72.55M | +$3.94M | +5.74% |
| Quarter ended Jun 2016 | $68.62M | +$14.33M | +26.41% |
| Quarter ended Mar 2016 | $54.28M | +$4.31M | +8.63% |
| Quarter ended Dec 2015 | $49.97M | −$2.03M | -3.91% |
| Quarter ended Sep 2015 | $52.00M | +$6.05M | +13.16% |
| Quarter ended Jun 2015 | $45.95M | +$3.35M | +7.87% |
| Quarter ended Mar 2015 | $42.60M | −$3.96M | -8.51% |
| Quarter ended Dec 2014 | $46.57M | −$45.84M | -49.61% |
| Quarter ended Sep 2014 | $92.41M | +$4.97M | +5.68% |
| Quarter ended Jun 2014 | $87.44M | +$17.50M | +25.03% |
| Quarter ended Mar 2014 | $69.93M | −$25.44M | -26.67% |
| Quarter ended Dec 2013 | $95.37M | −$82.76M | -46.46% |
| Quarter ended Sep 2013 | $178.13M | +$52.03M | +41.26% |
| Quarter ended Jun 2013 | $126.10M | +$9.18M | +7.85% |
| Quarter ended Mar 2013 | $116.92M | −$33.14M | -22.09% |
| Quarter ended Dec 2012 | $150.06M | −$59.59M | -28.42% |
| Quarter ended Sep 2012 | $209.65M | +$37.74M | +21.95% |
| Quarter ended Jun 2012 | $171.91M | +$7.03M | +4.27% |
| Quarter ended Mar 2012 | $164.88M | −$12.48M | -7.04% |
| Quarter ended Dec 2011 | $177.36M | −$65.67M | -27.02% |
| Quarter ended Sep 2011 | $243.03M | −$3.52M | -1.43% |
| Quarter ended Jun 2011 | $246.55M | +$38.22M | +18.34% |
| Quarter ended Mar 2011 | $208.34M | +$69.93M | +50.52% |
| Quarter ended Dec 2010 | $138.41M | −$31.39M | -18.49% |
| Quarter ended Sep 2010 | $169.80M | −$181.83M | -51.71% |
| Quarter ended Jun 2010 | $351.63M | +$3.19M | +0.92% |
| Quarter ended Mar 2010 | $348.44M | −$27.90M | -7.41% |
| Quarter ended Dec 2009 | $376.34M | +$55.51M | +17.30% |
| Quarter ended Sep 2009 | $320.83M | +$31.27M | +10.80% |
| Quarter ended Jun 2009 | $289.56M | +$15.25M | +5.56% |
| Quarter ended Mar 2009 | $274.31M | −$1.71M | -0.62% |
| Quarter ended Dec 2008 | $276.02M | −$35.90M | -11.51% |
| Quarter ended Sep 2008 | $311.92M | +$264.88M | +563.11% |
| Quarter ended Jun 2008 | $47.04M | +$7.64M | +19.39% |
| Quarter ended Mar 2008 | $39.40M | −$30.35M | -43.51% |
| Quarter ended Dec 2007 | $69.75M | +$25.00M | +55.88% |
| Quarter ended Sep 2007 | $44.75M | +$8.72M | +24.21% |
| Quarter ended Jun 2007 | $36.02M | +$1.65M | +4.80% |
| Quarter ended Mar 2007 | $34.37M | −$21.25M | -38.21% |
| Quarter ended Dec 2006 | $55.63M | +$33.24M | +148.45% |
| Quarter ended Sep 2006 | $22.39M | −$9.71M | -30.25% |
| Quarter ended Jun 2006 | $32.10M | +$230.00K | +0.72% |
| Quarter ended Mar 2006 | $31.87M | −$14.09M | -30.65% |
| Quarter ended Dec 2005 | $45.96M | −$14.70M | -24.24% |
| Quarter ended Sep 2005 | $60.66M | −$27.82M | -31.44% |
| Quarter ended Jun 2005 | $88.48M | +$3.83M | +4.52% |
| Quarter ended Mar 2005 | $84.66M | +$4.26M | +5.29% |
| Quarter ended Dec 2004 | $80.40M | −$7.65M | -8.69% |
| Quarter ended Sep 2004 | $88.05M | +$23.06M | +35.48% |
| Quarter ended Jun 2004 | $64.99M | +$6.45M | +11.02% |
| Quarter ended Mar 2004 | $58.54M | −$8.61M | -12.82% |
| Quarter ended Dec 2003 | $67.15M | −$2.67M | -3.82% |
| Quarter ended Sep 2003 | $69.82M | +$39.19M | +127.97% |
| Quarter ended Jun 2003 | $30.63M | +$5.10M | +19.99% |
| Quarter ended Mar 2003 | $25.52M | −$19.98M | -43.92% |
| Quarter ended Dec 2002 | $45.51M | −$242.00K | -0.53% |
| Quarter ended Sep 2002 | $45.75M | +$3.97M | +9.51% |
| Quarter ended Jun 2002 | $41.78M | N/A | N/A |
