The latest quarterly cash is $204.43 Million with a quarter-over-quarter change of +0.84%. 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.
$204.43M
$204.43 Million
+0.84%
vs. $202.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $204.43M | +$1.71M | +0.84% |
| Quarter ended Mar 2026 | $202.72M | −$44.48M | -17.99% |
| Quarter ended Dec 2025 | $247.19M | +$22.93M | +10.23% |
| Quarter ended Sep 2025 | $224.26M | +$58.19M | +35.04% |
| Quarter ended Jun 2025 | $166.07M | −$8.69M | -4.97% |
| Quarter ended Mar 2025 | $174.76M | −$216.42M | -55.32% |
| Quarter ended Dec 2024 | $391.18M | +$173.84M | +79.98% |
| Quarter ended Sep 2024 | $217.34M | +$13.71M | +6.73% |
| Quarter ended Jun 2024 | $203.63M | +$10.00M | +5.16% |
| Quarter ended Mar 2024 | $193.64M | −$20.47M | -9.56% |
| Quarter ended Dec 2023 | $214.10M | −$43.07M | -16.75% |
| Quarter ended Sep 2023 | $257.17M | +$36.56M | +16.57% |
| Quarter ended Jun 2023 | $220.61M | +$60.94M | +38.16% |
| Quarter ended Mar 2023 | $159.67M | −$69.51M | -30.33% |
| Quarter ended Dec 2022 | $229.19M | −$39.19M | -14.60% |
| Quarter ended Sep 2022 | $268.38M | +$79.71M | +42.25% |
| Quarter ended Jun 2022 | $188.66M | −$13.54M | -6.70% |
| Quarter ended Mar 2022 | $202.21M | −$31.99M | -13.66% |
| Quarter ended Dec 2021 | $234.20M | −$701.69M | -74.98% |
| Quarter ended Sep 2021 | $935.88M | +$565.33M | +152.56% |
| Quarter ended Jun 2021 | $370.55M | −$56.69M | -13.27% |
| Quarter ended Mar 2021 | $427.24M | +$53.26M | +14.24% |
| Quarter ended Dec 2020 | $373.98M | −$113.90M | -23.35% |
| Quarter ended Sep 2020 | $487.88M | +$61.64M | +14.46% |
| Quarter ended Jun 2020 | $426.25M | +$49.41M | +13.11% |
| Quarter ended Mar 2020 | $376.83M | −$13.79M | -3.53% |
| Quarter ended Dec 2019 | $390.63M | +$42.69M | +12.27% |
| Quarter ended Sep 2019 | $347.94M | +$13.17M | +3.93% |
| Quarter ended Jun 2019 | $334.77M | +$90.86M | +37.25% |
| Quarter ended Mar 2019 | $243.91M | +$15.45M | +6.76% |
| Quarter ended Dec 2018 | $228.46M | −$55.89M | -19.66% |
| Quarter ended Sep 2018 | $284.36M | −$22.07M | -7.20% |
| Quarter ended Jun 2018 | $306.43M | −$28.34M | -8.47% |
| Quarter ended Mar 2018 | $334.76M | −$48.90M | -12.75% |
| Quarter ended Dec 2017 | $383.66M | −$137.71M | -26.41% |
| Quarter ended Sep 2017 | $521.38M | −$51.41M | -8.98% |
| Quarter ended Jun 2017 | $572.79M | −$168.96M | -22.78% |
| Quarter ended Mar 2017 | $741.75M | −$84.15M | -10.19% |
| Quarter ended Dec 2016 | $825.89M | −$79.67M | -8.80% |
| Quarter ended Sep 2016 | $905.56M | −$1.47M | -0.16% |
| Quarter ended Jun 2016 | $907.03M | +$9.02M | +1.00% |
| Quarter ended Mar 2016 | $898.01M | +$49.78M | +5.87% |
| Quarter ended Dec 2015 | $848.23M | +$130.25M | +18.14% |
| Quarter ended Sep 2015 | $717.98M | −$52.94M | -6.87% |
| Quarter ended Jun 2015 | $770.92M | +$51.79M | +7.20% |
| Quarter ended Mar 2015 | $719.13M | +$467.49M | +185.78% |
| Quarter ended Dec 2014 | $251.64M | −$109.27M | -30.28% |
| Quarter ended Sep 2014 | $360.91M | −$189.02M | -34.37% |
| Quarter ended Jun 2014 | $549.93M | −$35.05M | -5.99% |
| Quarter ended Mar 2014 | $584.98M | +$3.56M | +0.61% |
| Quarter ended Dec 2013 | $581.41M | +$133.55M | +29.82% |
| Quarter ended Sep 2013 | $447.87M | −$32.61M | -6.79% |
| Quarter ended Jun 2013 | $480.48M | +$307.49M | +177.75% |
| Quarter ended Mar 2013 | $172.99M | −$68.15M | -28.26% |
| Quarter ended Dec 2012 | $241.15M | +$145.05M | +150.95% |
| Quarter ended Sep 2012 | $96.09M | −$52.77M | -35.45% |
| Quarter ended Jun 2012 | $148.87M | −$175.52M | -54.11% |
| Quarter ended Mar 2012 | $324.38M | −$23.47M | -6.75% |
| Quarter ended Dec 2011 | $347.86M | −$16.39M | -4.50% |
| Quarter ended Sep 2011 | $364.25M | +$76.18M | +26.45% |
| Quarter ended Jun 2011 | $288.06M | +$47.38M | +19.69% |
| Quarter ended Mar 2011 | $240.69M | +$66.86M | +38.46% |
| Quarter ended Dec 2010 | $173.82M | +$110.80M | +175.82% |
| Quarter ended Sep 2010 | $63.02M | −$14.70M | -18.91% |
| Quarter ended Jun 2010 | $77.72M | −$47.99M | -38.18% |
| Quarter ended Mar 2010 | $125.71M | −$27.34M | -17.86% |
| Quarter ended Dec 2009 | $153.05M | +$11.57M | +8.18% |
| Quarter ended Sep 2009 | $141.49M | −$219.00K | -0.15% |
| Quarter ended Jun 2009 | $141.71M | +$15.33M | +12.13% |
| Quarter ended Mar 2009 | $126.38M | −$11.65M | -8.44% |
| Quarter ended Dec 2008 | $138.02M | +$16.51M | +13.59% |
| Quarter ended Sep 2008 | $121.51M | +$22.50M | +22.72% |
| Quarter ended Jun 2008 | $99.02M | +$8.28M | +9.13% |
| Quarter ended Mar 2008 | $90.74M | −$6.77M | -6.94% |
| Quarter ended Dec 2007 | $97.51M | +$8.29M | +9.29% |
| Quarter ended Sep 2007 | $89.22M | +$18.65M | +26.43% |
| Quarter ended Jun 2007 | $70.56M | −$18.58M | -20.84% |
| Quarter ended Mar 2007 | $89.14M | +$16.05M | +21.96% |
| Quarter ended Dec 2006 | $73.09M | +$39.23M | +115.90% |
| Quarter ended Sep 2006 | $33.85M | −$80.25M | -70.33% |
| Quarter ended Jun 2006 | $114.10M | −$81.05M | -41.53% |
| Quarter ended Mar 2006 | $195.16M | −$106.42M | -35.29% |
| Quarter ended Dec 2005 | $301.58M | +$12.83M | +4.44% |
| Quarter ended Sep 2005 | $288.75M | +$52.47M | +22.20% |
| Quarter ended Jun 2005 | $236.28M | +$27.83M | +13.35% |
| Quarter ended Mar 2005 | $208.45M | +$30.93M | +17.42% |
| Quarter ended Dec 2004 | $177.52M | +$112.23M | +171.88% |
| Quarter ended Sep 2004 | $65.30M | +$40.85M | +167.09% |
| Quarter ended Jun 2004 | $24.45M | −$6.11M | -20.00% |
| Quarter ended Mar 2004 | $30.56M | −$4.94M | -13.91% |
| Quarter ended Dec 2003 | $35.50M | −$2.69M | -7.05% |
| Quarter ended Sep 2003 | $38.19M | +$11.22M | +41.58% |
| Quarter ended Jun 2003 | $26.97M | −$16.27M | -37.63% |
| Quarter ended Mar 2003 | $43.25M | −$57.98M | -57.28% |
| Quarter ended Dec 2002 | $101.23M | +$54.35M | +115.92% |
| Quarter ended Sep 2002 | $46.88M | N/A | N/A |
