The latest quarterly cash is $125.00 Million with a quarter-over-quarter change of -24.70%. 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.
$125.00M
$125.00 Million
-24.70%
vs. $166.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $125.00M | −$41.00M | -24.70% |
| Quarter ended Mar 2026 | $166.00M | +$33.00M | +24.81% |
| Quarter ended Dec 2025 | $133.00M | −$17.00M | -11.33% |
| Quarter ended Sep 2025 | $150.00M | −$16.00M | -9.64% |
| Quarter ended Jun 2025 | $166.00M | +$28.00M | +20.29% |
| Quarter ended Mar 2025 | $138.00M | −$45.00M | -24.59% |
| Quarter ended Dec 2024 | $183.00M | −$40.00M | -17.94% |
| Quarter ended Sep 2024 | $223.00M | +$69.00M | +44.81% |
| Quarter ended Jun 2024 | $154.00M | −$120.00M | -43.80% |
| Quarter ended Mar 2024 | $274.00M | +$148.00M | +117.46% |
| Quarter ended Dec 2023 | $126.00M | +$15.00M | +13.51% |
| Quarter ended Sep 2023 | $111.00M | −$39.00M | -26.00% |
| Quarter ended Jun 2023 | $150.00M | −$2.00M | -1.32% |
| Quarter ended Mar 2023 | $152.00M | −$77.00M | -33.62% |
| Quarter ended Dec 2022 | $229.00M | +$54.00M | +30.86% |
| Quarter ended Sep 2022 | $175.00M | −$83.00M | -32.17% |
| Quarter ended Jun 2022 | $258.00M | +$35.00M | +15.70% |
| Quarter ended Mar 2022 | $223.00M | +$18.00M | +8.78% |
| Quarter ended Dec 2021 | $205.00M | −$27.00M | -11.64% |
| Quarter ended Sep 2021 | $232.00M | +$55.00M | +31.07% |
| Quarter ended Jun 2021 | $177.00M | +$1.00M | +0.57% |
| Quarter ended Mar 2021 | $176.00M | +$25.00M | +16.56% |
| Quarter ended Dec 2020 | $151.00M | −$22.00M | -12.72% |
| Quarter ended Sep 2020 | $173.00M | −$118.00M | -40.55% |
| Quarter ended Jun 2020 | $291.00M | +$80.00M | +37.91% |
| Quarter ended Mar 2020 | $211.00M | +$26.00M | +14.05% |
| Quarter ended Dec 2019 | $185.00M | −$22.00M | -10.63% |
| Quarter ended Sep 2019 | $207.00M | −$19.00M | -8.41% |
| Quarter ended Jun 2019 | $226.00M | +$122.00M | +117.31% |
| Quarter ended Mar 2019 | $104.00M | −$17.00M | -14.05% |
| Quarter ended Dec 2018 | $121.00M | +$19.00M | +18.63% |
| Quarter ended Sep 2018 | $102.00M | −$45.00M | -30.61% |
| Quarter ended Jun 2018 | $147.00M | −$81.00M | -35.53% |
| Quarter ended Mar 2018 | $228.00M | +$48.00M | +26.67% |
| Quarter ended Dec 2017 | $180.00M | −$153.00M | -45.95% |
| Quarter ended Sep 2017 | $333.00M | −$29.00M | -8.01% |
| Quarter ended Jun 2017 | $362.00M | +$25.00M | +7.42% |
| Quarter ended Mar 2017 | $337.00M | +$9.00M | +2.74% |
| Quarter ended Dec 2016 | $328.00M | −$482.00M | -59.51% |
| Quarter ended Sep 2016 | $810.00M | +$349.00M | +75.70% |
| Quarter ended Jun 2016 | $461.00M | −$18.00M | -3.76% |
| Quarter ended Mar 2016 | $479.00M | +$31.00M | +6.92% |
| Quarter ended Dec 2015 | $448.00M | −$217.00M | -32.63% |
| Quarter ended Sep 2015 | $665.00M | +$172.00M | +34.89% |
| Quarter ended Jun 2015 | $493.00M | −$7.00M | -1.40% |
| Quarter ended Mar 2015 | $500.00M | +$101.00M | +25.31% |
| Quarter ended Dec 2014 | $399.00M | −$41.00M | -9.32% |
| Quarter ended Sep 2014 | $440.00M | −$1.07B | -70.90% |
| Quarter ended Jun 2014 | $1.51B | +$227.00M | +17.67% |
| Quarter ended Mar 2014 | $1.28B | −$143.00M | -10.01% |
| Quarter ended Dec 2013 | $1.43B | +$6.00M | +0.42% |
| Quarter ended Sep 2013 | $1.42B | −$318.00M | -18.28% |
| Quarter ended Jun 2013 | $1.74B | −$245.00M | -12.34% |
| Quarter ended Mar 2013 | $1.99B | −$436.00M | -18.01% |
| Quarter ended Dec 2012 | $2.42B | −$284.00M | -10.50% |
| Quarter ended Sep 2012 | $2.71B | +$367.00M | +15.70% |
| Quarter ended Jun 2012 | $2.34B | +$279.00M | +13.55% |
| Quarter ended Mar 2012 | $2.06B | −$522.00M | -20.22% |
| Quarter ended Dec 2011 | $2.58B | −$8.00M | -0.31% |
| Quarter ended Sep 2011 | $2.59B | +$691.00M | +36.41% |
| Quarter ended Jun 2011 | $1.90B | −$419.00M | -18.08% |
| Quarter ended Mar 2011 | $2.32B | +$255.00M | +12.37% |
| Quarter ended Dec 2010 | $2.06B | +$355.00M | +20.80% |
| Quarter ended Sep 2010 | $1.71B | −$1.29B | -43.06% |
| Quarter ended Jun 2010 | $3.00B | +$919.00M | +44.20% |
| Quarter ended Mar 2010 | $2.08B | −$63.00M | -2.94% |
| Quarter ended Dec 2009 | $2.14B | −$275.00M | -11.38% |
| Quarter ended Sep 2009 | $2.42B | −$141.00M | -5.51% |
| Quarter ended Jun 2009 | $2.56B | +$707.00M | +38.20% |
| Quarter ended Mar 2009 | $1.85B | +$40.00M | +2.21% |
| Quarter ended Dec 2008 | $1.81B | −$152.00M | -7.74% |
| Quarter ended Sep 2008 | $1.96B | −$121.00M | -5.81% |
| Quarter ended Jun 2008 | $2.08B | −$164.00M | -7.30% |
| Quarter ended Mar 2008 | $2.25B | +$237.00M | +11.79% |
| Quarter ended Dec 2007 | $2.01B | +$59.00M | +3.02% |
| Quarter ended Sep 2007 | $1.95B | +$328.00M | +20.20% |
| Quarter ended Jun 2007 | $1.62B | −$166.00M | -9.27% |
| Quarter ended Mar 2007 | $1.79B | +$366.00M | +25.70% |
| Quarter ended Dec 2006 | $1.42B | +$69.00M | +5.09% |
| Quarter ended Sep 2006 | $1.35B | +$274.00M | +25.35% |
| Quarter ended Jun 2006 | $1.08B | −$313.00M | -22.45% |
| Quarter ended Mar 2006 | $1.39B | +$121.00M | +9.51% |
| Quarter ended Dec 2005 | $1.27B | −$208.00M | -14.04% |
| Quarter ended Sep 2005 | $1.48B | +$454.00M | +44.21% |
| Quarter ended Jun 2005 | $1.03B | −$412.00M | -28.63% |
| Quarter ended Mar 2005 | $1.44B | +$291.00M | +25.35% |
| Quarter ended Dec 2004 | $1.15B | +$329.00M | +40.17% |
| Quarter ended Sep 2004 | $819.00M | +$124.00M | +17.84% |
| Quarter ended Jun 2004 | $695.00M | +$57.00M | +8.93% |
| Quarter ended Mar 2004 | $638.00M | +$176.00M | +38.10% |
| Quarter ended Dec 2003 | $462.00M | −$34.00M | -6.85% |
| Quarter ended Sep 2003 | $496.00M | +$67.00M | +15.62% |
| Quarter ended Jun 2003 | $429.00M | −$226.00M | -34.50% |
| Quarter ended Mar 2003 | $655.00M | +$278.00M | +73.74% |
| Quarter ended Dec 2002 | $377.00M | −$36.00M | -8.72% |
| Quarter ended Sep 2002 | $413.00M | N/A | N/A |
