The latest quarterly cash is $12.00 Million with a quarter-over-quarter change of -94.44%. 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.
$12.00M
$12.00 Million
-94.44%
vs. $216.00M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.00M | −$204.00M | -94.44% |
| Quarter ended Mar 2026 | $216.00M | −$558.00M | -72.09% |
| Quarter ended Dec 2025 | $774.00M | +$462.00M | +148.08% |
| Quarter ended Sep 2025 | $312.00M | −$31.00M | -9.04% |
| Quarter ended Jun 2025 | $343.00M | +$176.00M | +105.39% |
| Quarter ended Mar 2025 | $167.00M | −$664.00M | -79.90% |
| Quarter ended Dec 2024 | $831.00M | +$821.00M | +8210.00% |
| Quarter ended Sep 2024 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Jun 2024 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Mar 2024 | $10.00M | −$420.00M | -97.67% |
| Quarter ended Dec 2023 | $430.00M | +$321.00M | +294.50% |
| Quarter ended Sep 2023 | $109.00M | −$204.00M | -65.18% |
| Quarter ended Jun 2023 | $313.00M | −$5.00M | -1.57% |
| Quarter ended Mar 2023 | $318.00M | −$149.00M | -31.91% |
| Quarter ended Dec 2022 | $467.00M | +$350.00M | +299.15% |
| Quarter ended Sep 2022 | $117.00M | −$258.00M | -68.80% |
| Quarter ended Jun 2022 | $375.00M | +$45.00M | +13.64% |
| Quarter ended Mar 2022 | $330.00M | −$297.00M | -47.37% |
| Quarter ended Dec 2021 | $627.00M | +$72.00M | +12.97% |
| Quarter ended Sep 2021 | $555.00M | +$207.00M | +59.48% |
| Quarter ended Jun 2021 | $348.00M | −$59.00M | -14.50% |
| Quarter ended Mar 2021 | $407.00M | −$105.00M | -20.51% |
| Quarter ended Dec 2020 | $512.00M | −$232.00M | -31.18% |
| Quarter ended Sep 2020 | $744.00M | +$113.00M | +17.91% |
| Quarter ended Jun 2020 | $631.00M | +$603.00M | +2153.57% |
| Quarter ended Mar 2020 | $28.00M | −$47.00M | -62.67% |
| Quarter ended Dec 2019 | $75.00M | +$43.00M | +134.38% |
| Quarter ended Sep 2019 | $32.00M | +$3.00M | +10.34% |
| Quarter ended Jun 2019 | $29.00M | −$22.00M | -43.14% |
| Quarter ended Mar 2019 | $51.00M | −$189.00M | -78.75% |
| Quarter ended Dec 2018 | $240.00M | +$172.00M | +252.94% |
| Quarter ended Sep 2018 | $68.00M | −$330.00M | -82.91% |
| Quarter ended Jun 2018 | $398.00M | −$130.00M | -24.62% |
| Quarter ended Mar 2018 | $528.00M | −$173.00M | -24.68% |
| Quarter ended Dec 2017 | $701.00M | +$202.00M | +40.48% |
| Quarter ended Sep 2017 | $499.00M | −$54.00M | -9.76% |
| Quarter ended Jun 2017 | $553.00M | −$55.00M | -9.05% |
| Quarter ended Mar 2017 | $608.00M | −$112.00M | -15.56% |
| Quarter ended Dec 2016 | $720.00M | −$237.00M | -24.76% |
| Quarter ended Sep 2016 | $957.00M | +$105.00M | +12.32% |
| Quarter ended Jun 2016 | $852.00M | +$59.00M | +7.44% |
| Quarter ended Mar 2016 | $793.00M | −$101.00M | -11.30% |
| Quarter ended Dec 2015 | $894.00M | +$223.00M | +33.23% |
| Quarter ended Sep 2015 | $671.00M | −$289.00M | -30.10% |
| Quarter ended Jun 2015 | $960.00M | +$56.00M | +6.19% |
| Quarter ended Mar 2015 | $904.00M | −$86.00M | -8.69% |
| Quarter ended Dec 2014 | $990.00M | +$221.00M | +28.74% |
| Quarter ended Sep 2014 | $769.00M | +$177.00M | +29.90% |
| Quarter ended Jun 2014 | $592.00M | −$150.00M | -20.22% |
| Quarter ended Mar 2014 | $742.00M | −$301.00M | -28.86% |
| Quarter ended Dec 2013 | $1.04B | +$148.00M | +16.54% |
| Quarter ended Sep 2013 | $895.00M | +$272.00M | +43.66% |
| Quarter ended Jun 2013 | $623.00M | −$29.00M | -4.45% |
| Quarter ended Mar 2013 | $652.00M | −$405.00M | -38.32% |
| Quarter ended Dec 2012 | $1.06B | +$291.00M | +37.99% |
| Quarter ended Sep 2012 | $766.00M | +$97.00M | +14.50% |
| Quarter ended Jun 2012 | $669.00M | +$118.00M | +21.42% |
| Quarter ended Mar 2012 | $551.00M | −$364.00M | -39.78% |
| Quarter ended Dec 2011 | $915.00M | +$379.00M | +70.71% |
| Quarter ended Sep 2011 | $536.00M | +$155.00M | +40.68% |
| Quarter ended Jun 2011 | $381.00M | +$156.00M | +69.33% |
| Quarter ended Mar 2011 | $225.00M | N/A | N/A |
