The latest quarterly cash is $265.53 Million with a quarter-over-quarter change of -22.23%. 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.
$265.53M
$265.53 Million
-22.23%
vs. $341.41M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $265.53M | −$75.88M | -22.23% |
| Quarter ended Dec 2025 | $341.41M | +$41.40M | +13.80% |
| Quarter ended Sep 2025 | $300.01M | +$76.48M | +34.21% |
| Quarter ended Jun 2025 | $223.53M | +$36.07M | +19.24% |
| Quarter ended Mar 2025 | $187.46M | −$93.81M | -33.35% |
| Quarter ended Dec 2024 | $281.28M | +$67.10M | +31.33% |
| Quarter ended Sep 2024 | $214.18M | −$4.14M | -1.90% |
| Quarter ended Jun 2024 | $218.32M | −$31.04M | -12.45% |
| Quarter ended Mar 2024 | $249.35M | +$48.36M | +24.06% |
| Quarter ended Dec 2023 | $200.99M | +$39.47M | +24.44% |
| Quarter ended Sep 2023 | $161.53M | −$31.24M | -16.21% |
| Quarter ended Jun 2023 | $192.77M | +$55.40M | +40.33% |
| Quarter ended Mar 2023 | $137.37M | +$4.64M | +3.50% |
| Quarter ended Dec 2022 | $132.72M | −$97.19M | -42.27% |
| Quarter ended Sep 2022 | $229.91M | −$237.23M | -50.78% |
| Quarter ended Jun 2022 | $467.14M | +$261.12M | +126.74% |
| Quarter ended Mar 2022 | $206.02M | +$58.68M | +39.83% |
| Quarter ended Dec 2021 | $147.34M | −$276.39M | -65.23% |
| Quarter ended Sep 2021 | $423.73M | +$33.64M | +8.62% |
| Quarter ended Jun 2021 | $390.09M | −$354.73M | -47.63% |
| Quarter ended Mar 2021 | $744.81M | +$89.69M | +13.69% |
| Quarter ended Dec 2020 | $655.13M | +$141.18M | +27.47% |
| Quarter ended Sep 2020 | $513.94M | +$117.21M | +29.54% |
| Quarter ended Jun 2020 | $396.73M | +$89.28M | +29.04% |
| Quarter ended Mar 2020 | $307.46M | −$15.43M | -4.78% |
| Quarter ended Dec 2019 | $322.88M | +$106.84M | +49.46% |
| Quarter ended Sep 2019 | $216.04M | +$105.67M | +95.75% |
| Quarter ended Jun 2019 | $110.37M | −$50.90M | -31.56% |
| Quarter ended Mar 2019 | $161.27M | −$63.22M | -28.16% |
| Quarter ended Dec 2018 | $224.48M | +$50.48M | +29.01% |
| Quarter ended Sep 2018 | $174.00M | +$62.29M | +55.76% |
| Quarter ended Jun 2018 | $111.71M | −$34.45M | -23.57% |
| Quarter ended Mar 2018 | $146.16M | +$7.69M | +5.55% |
| Quarter ended Dec 2017 | $138.47M | +$9.69M | +7.53% |
| Quarter ended Sep 2017 | $128.78M | +$61.71M | +92.01% |
| Quarter ended Jun 2017 | $67.07M | +$9.58M | +16.66% |
| Quarter ended Mar 2017 | $57.49M | −$9.78M | -14.54% |
| Quarter ended Dec 2016 | $67.27M | +$13.11M | +24.20% |
| Quarter ended Sep 2016 | $54.16M | −$21.48M | -28.39% |
| Quarter ended Jun 2016 | $75.64M | +$6.27M | +9.04% |
| Quarter ended Mar 2016 | $69.37M | −$46.49M | -40.12% |
| Quarter ended Dec 2015 | $115.86M | +$69.40M | +149.40% |
| Quarter ended Sep 2015 | $46.45M | −$109.12M | -70.14% |
| Quarter ended Jun 2015 | $155.57M | +$5.49M | +3.66% |
| Quarter ended Mar 2015 | $150.09M | −$39.68M | -20.91% |
| Quarter ended Dec 2014 | $189.76M | +$16.60M | +9.59% |
| Quarter ended Sep 2014 | $173.16M | −$24.80M | -12.53% |
| Quarter ended Jun 2014 | $197.96M | +$24.22M | +13.94% |
| Quarter ended Mar 2014 | $173.74M | +$23.59M | +15.71% |
| Quarter ended Dec 2013 | $150.15M | +$33.63M | +28.86% |
| Quarter ended Sep 2013 | $116.52M | −$10.08M | -7.96% |
| Quarter ended Jun 2013 | $126.60M | +$72.26M | +132.99% |
| Quarter ended Mar 2013 | $54.34M | −$53.69M | -49.70% |
| Quarter ended Dec 2012 | $108.02M | +$50.06M | +86.36% |
| Quarter ended Sep 2012 | $57.97M | +$47.66M | +462.39% |
| Quarter ended Jun 2012 | $10.31M | −$81.42M | -88.76% |
| Quarter ended Mar 2012 | $91.73M | −$1.40M | -1.50% |
| Quarter ended Dec 2011 | $93.13M | −$45.59M | -32.87% |
| Quarter ended Sep 2011 | $138.72M | +$59.97M | +76.16% |
| Quarter ended Jun 2011 | $78.75M | −$11.25M | -12.50% |
| Quarter ended Mar 2011 | $90.00M | +$11.41M | +14.52% |
| Quarter ended Dec 2010 | $78.58M | −$49.75M | -38.77% |
| Quarter ended Sep 2010 | $128.33M | +$35.23M | +37.83% |
| Quarter ended Jun 2010 | $93.11M | +$26.74M | +40.29% |
| Quarter ended Mar 2010 | $66.37M | −$94.94M | -58.85% |
| Quarter ended Dec 2009 | $161.31M | +$27.19M | +20.27% |
| Quarter ended Sep 2009 | $134.12M | +$43.29M | +47.67% |
| Quarter ended Jun 2009 | $90.83M | +$9.60M | +11.81% |
| Quarter ended Dec 2008 | $81.23M | N/A | N/A |
