The latest quarterly cash is $147.60 Million with a quarter-over-quarter change of -13.79%. 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.
$147.60M
$147.60 Million
-13.79%
vs. $171.20M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $147.60M | −$23.60M | -13.79% |
| Quarter ended Mar 2026 | $171.20M | −$4.70M | -2.67% |
| Quarter ended Dec 2025 | $175.90M | +$51.10M | +40.95% |
| Quarter ended Sep 2025 | $124.80M | −$46.20M | -27.02% |
| Quarter ended Jun 2025 | $171.00M | +$32.50M | +23.47% |
| Quarter ended Mar 2025 | $138.50M | −$1.40M | -1.00% |
| Quarter ended Dec 2024 | $139.90M | −$7.80M | -5.28% |
| Quarter ended Sep 2024 | $147.70M | −$238.20M | -61.73% |
| Quarter ended Jun 2024 | $385.90M | −$20.00M | -4.93% |
| Quarter ended Mar 2024 | $405.90M | −$41.20M | -9.21% |
| Quarter ended Dec 2023 | $447.10M | +$4.50M | +1.02% |
| Quarter ended Sep 2023 | $442.60M | −$67.10M | -13.16% |
| Quarter ended Jun 2023 | $509.70M | +$35.70M | +7.53% |
| Quarter ended Mar 2023 | $474.00M | +$56.00M | +13.40% |
| Quarter ended Dec 2022 | $418.00M | +$11.70M | +2.88% |
| Quarter ended Sep 2022 | $406.30M | +$53.60M | +15.20% |
| Quarter ended Jun 2022 | $352.70M | −$41.70M | -10.57% |
| Quarter ended Mar 2022 | $394.40M | +$86.10M | +27.93% |
| Quarter ended Dec 2021 | $308.30M | +$111.50M | +56.66% |
| Quarter ended Sep 2021 | $196.80M | −$136.10M | -40.88% |
| Quarter ended Jun 2021 | $332.90M | +$103.80M | +45.31% |
| Quarter ended Mar 2021 | $229.10M | −$40.70M | -15.09% |
| Quarter ended Dec 2020 | $269.80M | −$35.10M | -11.51% |
| Quarter ended Sep 2020 | $304.90M | +$45.80M | +17.68% |
| Quarter ended Jun 2020 | $259.10M | +$196.10M | +311.27% |
| Quarter ended Mar 2020 | $63.00M | +$21.60M | +52.17% |
| Quarter ended Dec 2019 | $41.40M | +$2.30M | +5.88% |
| Quarter ended Sep 2019 | $39.10M | +$48.10M | +534.44% |
| Quarter ended Mar 2019 | −$9.00M | −$18.00M | -200.00% |
| Quarter ended Dec 2018 | $9.00M | N/A | N/A |
