The latest quarterly cash is $255.21 Million with a quarter-over-quarter change of +76.37%. 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.
$255.21M
$255.21 Million
+76.37%
vs. $144.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $255.21M | +$110.50M | +76.37% |
| Quarter ended Dec 2025 | $144.70M | −$158.01M | -52.20% |
| Quarter ended Sep 2025 | $302.72M | +$63.59M | +26.59% |
| Quarter ended Jun 2025 | $239.12M | +$6.85M | +2.95% |
| Quarter ended Mar 2025 | $232.27M | +$66.94M | +40.49% |
| Quarter ended Dec 2024 | $165.32M | +$30.78M | +22.87% |
| Quarter ended Sep 2024 | $134.55M | +$46.63M | +53.05% |
| Quarter ended Jun 2024 | $87.91M | +$4.37M | +5.23% |
| Quarter ended Mar 2024 | $83.55M | −$19.61M | -19.01% |
| Quarter ended Dec 2023 | $103.16M | +$17.61M | +20.59% |
| Quarter ended Sep 2023 | $85.55M | +$10.54M | +14.04% |
| Quarter ended Jun 2023 | $75.01M | −$97.10M | -56.42% |
| Quarter ended Mar 2023 | $172.11M | +$79.55M | +85.94% |
| Quarter ended Dec 2022 | $92.56M | +$6.97M | +8.15% |
| Quarter ended Sep 2022 | $85.59M | −$86.67M | -50.31% |
| Quarter ended Jun 2022 | $172.26M | +$44.63M | +34.97% |
| Quarter ended Mar 2022 | $127.63M | +$35.47M | +38.48% |
| Quarter ended Dec 2021 | $92.16M | −$4.16M | -4.32% |
| Quarter ended Sep 2021 | $96.33M | −$41.75M | -30.24% |
| Quarter ended Jun 2021 | $138.07M | +$56.57M | +69.41% |
| Quarter ended Mar 2021 | $81.50M | −$13.34M | -14.07% |
| Quarter ended Dec 2020 | $94.85M | +$14.75M | +18.41% |
| Quarter ended Sep 2020 | $80.10M | −$33.93M | -29.76% |
| Quarter ended Jun 2020 | $114.03M | +$23.66M | +26.18% |
| Quarter ended Mar 2020 | $90.37M | +$14.44M | +19.01% |
| Quarter ended Dec 2019 | $75.93M | +$9.26M | +13.89% |
| Quarter ended Sep 2019 | $66.67M | −$22.64M | -25.35% |
| Quarter ended Jun 2019 | $89.32M | +$21.98M | +32.63% |
| Quarter ended Mar 2019 | $67.34M | −$53.68M | -44.36% |
| Quarter ended Dec 2018 | $121.03M | +$43.59M | +56.29% |
| Quarter ended Sep 2018 | $77.44M | −$4.79M | -5.83% |
| Quarter ended Jun 2018 | $82.23M | −$6.38M | -7.21% |
| Quarter ended Mar 2018 | $88.61M | −$29.95M | -25.26% |
| Quarter ended Dec 2017 | $118.56M | +$30.10M | +34.03% |
| Quarter ended Sep 2017 | $88.46M | −$9.19M | -9.41% |
| Quarter ended Jun 2017 | $97.65M | +$35.90M | +58.13% |
| Quarter ended Mar 2017 | $61.75M | −$14.41M | -18.92% |
| Quarter ended Dec 2016 | $76.16M | −$28.74M | -27.39% |
| Quarter ended Sep 2016 | $104.90M | +$55.22M | +111.16% |
| Quarter ended Jun 2016 | $49.68M | +$36.92M | +289.39% |
| Quarter ended Mar 2016 | $12.76M | −$48.63M | -79.22% |
| Quarter ended Dec 2015 | $61.38M | +$1.90M | +3.19% |
| Quarter ended Sep 2015 | $59.48M | −$3.36M | -5.35% |
| Quarter ended Jun 2015 | $62.85M | +$59.76M | +1936.58% |
| Quarter ended Mar 2015 | $3.09M | −$62.93M | -95.33% |
| Quarter ended Dec 2014 | $66.02M | −$979.00K | -1.46% |
| Quarter ended Sep 2014 | $67.00M | +$21.20M | +46.27% |
| Quarter ended Jun 2014 | $45.80M | +$5.79M | +14.46% |
| Quarter ended Mar 2014 | $40.02M | +$3.07M | +8.32% |
| Quarter ended Dec 2013 | $36.94M | −$1.85M | -4.77% |
| Quarter ended Sep 2013 | $38.79M | −$6.14M | -13.67% |
| Quarter ended Jun 2013 | $44.94M | +$19.68M | +77.93% |
| Quarter ended Mar 2013 | $25.26M | −$36.45M | -59.07% |
| Quarter ended Dec 2012 | $61.71M | −$237.12M | -79.35% |
| Quarter ended Sep 2012 | $298.83M | +$228.16M | +322.88% |
| Quarter ended Jun 2012 | $70.67M | −$7.64M | -9.75% |
| Quarter ended Mar 2012 | $78.30M | −$5.81M | -6.91% |
| Quarter ended Dec 2011 | $84.11M | −$91.85M | -52.20% |
| Quarter ended Sep 2011 | $175.96M | +$85.73M | +95.01% |
| Quarter ended Jun 2011 | $90.23M | −$193.44M | -68.19% |
| Quarter ended Mar 2011 | $283.67M | −$82.01M | -22.43% |
| Quarter ended Dec 2010 | $365.68M | +$335.68M | +1118.93% |
| Quarter ended Sep 2010 | $30.00M | +$2.71M | +9.92% |
| Quarter ended Jun 2010 | $27.29M | −$12.65M | -31.67% |
| Quarter ended Mar 2010 | $39.94M | −$191.98M | -82.78% |
| Quarter ended Dec 2009 | $231.92M | +$60.40M | +35.21% |
| Quarter ended Sep 2009 | $171.52M | −$168.09M | -49.49% |
| Quarter ended Jun 2009 | $339.61M | +$292.92M | +627.45% |
| Quarter ended Mar 2009 | $46.69M | +$285.00K | +0.61% |
| Quarter ended Dec 2008 | $46.40M | +$29.91M | +181.30% |
| Quarter ended Sep 2008 | $16.50M | −$1.73M | -9.49% |
| Quarter ended Jun 2008 | $18.22M | +$10.28M | +129.41% |
| Quarter ended Mar 2008 | $7.94M | −$12.15M | -60.47% |
| Quarter ended Dec 2007 | $20.10M | +$11.03M | +121.59% |
| Quarter ended Sep 2007 | $9.07M | −$5.03M | -35.65% |
| Quarter ended Jun 2007 | $14.10M | +$13.77M | +4197.26% |
| Quarter ended Mar 2007 | $328.00K | −$16.39M | -98.04% |
| Quarter ended Dec 2006 | $16.72M | −$8.45M | -33.57% |
| Quarter ended Sep 2006 | $25.16M | +$12.47M | +98.23% |
| Quarter ended Jun 2006 | $12.70M | +$6.35M | +100.17% |
| Quarter ended Mar 2006 | $6.34M | −$12.96M | -67.13% |
| Quarter ended Dec 2005 | $19.30M | +$13.70M | +244.53% |
| Quarter ended Sep 2005 | $5.60M | −$6.07M | -51.99% |
| Quarter ended Jun 2005 | $11.67M | +$2.77M | +31.09% |
| Quarter ended Mar 2005 | $8.90M | −$1.80M | -16.82% |
| Quarter ended Dec 2004 | $10.70M | +$6.57M | +159.08% |
| Quarter ended Sep 2004 | $4.13M | −$1.01M | -19.68% |
| Quarter ended Jun 2004 | $5.14M | −$14.82M | -74.25% |
| Quarter ended Mar 2004 | $19.97M | +$7.26M | +57.11% |
| Quarter ended Dec 2003 | $12.71M | +$2.21M | +21.07% |
| Quarter ended Sep 2003 | $10.50M | +$2.83M | +36.86% |
| Quarter ended Jun 2003 | $7.67M | −$4.53M | -37.11% |
| Quarter ended Mar 2003 | $12.20M | +$5.01M | +69.82% |
| Quarter ended Dec 2002 | $7.18M | +$2.56M | +55.37% |
| Quarter ended Sep 2002 | $4.62M | +$1.55M | +50.65% |
| Quarter ended Jun 2002 | $3.07M | N/A | N/A |
