The latest quarterly cash is $138.00 Million with a quarter-over-quarter change of -11.54%. 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.
$138.00M
$138.00 Million
-11.54%
vs. $156.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $138.00M | −$18.00M | -11.54% |
| Quarter ended Dec 2025 | $156.00M | +$20.00M | +14.71% |
| Quarter ended Sep 2025 | $136.00M | −$9.00M | -6.21% |
| Quarter ended Jun 2025 | $145.00M | +$18.00M | +14.17% |
| Quarter ended Mar 2025 | $127.00M | +$5.00M | +4.10% |
| Quarter ended Dec 2024 | $122.00M | −$4.00M | -3.17% |
| Quarter ended Sep 2024 | $126.00M | −$12.00M | -8.70% |
| Quarter ended Jun 2024 | $138.00M | −$21.00M | -13.21% |
| Quarter ended Mar 2024 | $159.00M | −$12.00M | -7.02% |
| Quarter ended Dec 2023 | $171.00M | +$5.00M | +3.01% |
| Quarter ended Sep 2023 | $166.00M | +$29.00M | +21.17% |
| Quarter ended Jul 2023 | $137.00M | +$11.00M | +8.73% |
| Quarter ended Apr 2023 | $126.00M | +$9.00M | +7.69% |
| Quarter ended Dec 2022 | $117.00M | −$6.00M | -4.88% |
| Quarter ended Sep 2022 | $123.00M | +$15.00M | +13.89% |
| Quarter ended Jun 2022 | $108.00M | −$18.00M | -14.29% |
| Quarter ended Mar 2022 | $126.00M | +$8.00M | +6.78% |
| Quarter ended Dec 2021 | $118.00M | −$1.13M | -0.95% |
| Quarter ended Sep 2021 | $119.13M | −$48.09M | -28.76% |
| Quarter ended Jun 2021 | $167.23M | +$22.69M | +15.70% |
| Quarter ended Mar 2021 | $144.54M | −$276.65M | -65.68% |
| Quarter ended Dec 2020 | $421.19M | −$112.31M | -21.05% |
| Quarter ended Sep 2020 | $533.50M | +$237.38M | +80.17% |
| Quarter ended Jun 2020 | $296.11M | −$321.26M | -52.04% |
| Quarter ended Mar 2020 | $617.37M | +$511.27M | +481.89% |
| Quarter ended Dec 2019 | $106.10M | +$30.84M | +40.98% |
| Quarter ended Sep 2019 | $75.26M | −$9.67M | -11.38% |
| Quarter ended Jun 2019 | $84.92M | −$3.19M | -3.62% |
| Quarter ended Mar 2019 | $88.11M | +$31.23M | +54.90% |
| Quarter ended Dec 2018 | $56.88M | −$62.85M | -52.49% |
| Quarter ended Sep 2018 | $119.74M | +$8.42M | +7.56% |
| Quarter ended Jun 2018 | $111.32M | +$12.09M | +12.18% |
| Quarter ended Mar 2018 | $99.23M | −$75.42M | -43.18% |
| Quarter ended Dec 2017 | $174.66M | +$94.78M | +118.65% |
| Quarter ended Sep 2017 | $79.88M | +$5.22M | +7.00% |
| Quarter ended Jun 2017 | $74.65M | +$11.77M | +18.71% |
| Quarter ended Mar 2017 | $62.89M | +$507.00K | +0.81% |
| Quarter ended Dec 2016 | $62.38M | −$13.81M | -18.13% |
| Quarter ended Sep 2016 | $76.19M | +$12.63M | +19.87% |
| Quarter ended Jun 2016 | $63.56M | −$8.05M | -11.25% |
| Quarter ended Mar 2016 | $71.61M | −$472.00K | -0.65% |
| Quarter ended Dec 2015 | $72.09M | +$11.61M | +19.19% |
| Quarter ended Sep 2015 | $60.48M | +$13.41M | +28.50% |
| Quarter ended Jun 2015 | $47.07M | −$12.13M | -20.50% |
| Quarter ended Mar 2015 | $59.20M | −$30.27M | -33.83% |
| Quarter ended Dec 2014 | $89.47M | +$12.93M | +16.90% |
| Quarter ended Sep 2014 | $76.54M | −$13.16M | -14.67% |
| Quarter ended Jun 2014 | $89.70M | −$39.42M | -30.53% |
| Quarter ended Mar 2014 | $129.12M | −$59.50M | -31.55% |
| Quarter ended Dec 2013 | $188.62M | +$118.70M | +169.78% |
| Quarter ended Sep 2013 | $69.92M | −$8.92M | -11.32% |
| Quarter ended Jun 2013 | $78.84M | −$11.72M | -12.94% |
| Quarter ended Mar 2013 | $90.56M | −$31.52M | -25.82% |
| Quarter ended Dec 2012 | $122.08M | +$32.74M | +36.65% |
| Quarter ended Sep 2012 | $89.34M | +$1.44M | +1.64% |
| Quarter ended Jun 2012 | $87.90M | −$13.92M | -13.67% |
| Quarter ended Mar 2012 | $101.81M | −$45.47M | -30.87% |
| Quarter ended Dec 2011 | $147.28M | +$40.41M | +37.81% |
| Quarter ended Sep 2011 | $106.87M | −$54.92M | -33.94% |
| Quarter ended Jun 2011 | $161.79M | +$45.08M | +38.62% |
| Quarter ended Mar 2011 | $116.71M | −$33.64M | -22.37% |
| Quarter ended Dec 2010 | $150.35M | −$53.38M | -26.20% |
| Quarter ended Sep 2010 | $203.73M | −$117.39M | -36.56% |
| Quarter ended Jun 2010 | $321.12M | −$34.27M | -9.64% |
| Quarter ended Mar 2010 | $355.39M | −$115.77M | -24.57% |
| Quarter ended Dec 2009 | $471.15M | +$153.55M | +48.34% |
| Quarter ended Sep 2009 | $317.61M | −$76.27M | -19.36% |
| Quarter ended Jun 2009 | $393.87M | +$85.72M | +27.82% |
| Quarter ended Mar 2009 | $308.16M | −$61.41M | -16.62% |
| Quarter ended Dec 2008 | $369.57M | +$81.21M | +28.16% |
| Quarter ended Sep 2008 | $288.36M | +$16.93M | +6.24% |
| Quarter ended Jun 2008 | $271.43M | +$68.40M | +33.69% |
| Quarter ended Mar 2008 | $203.04M | −$44.55M | -18.00% |
| Quarter ended Dec 2007 | $247.59M | +$40.13M | +19.34% |
| Quarter ended Sep 2007 | $207.46M | +$16.49M | +8.63% |
| Quarter ended Jun 2007 | $190.97M | +$36.52M | +23.64% |
| Quarter ended Mar 2007 | $154.46M | −$94.19M | -37.88% |
| Quarter ended Dec 2006 | $248.65M | +$72.58M | +41.22% |
| Quarter ended Sep 2006 | $176.07M | +$37.74M | +27.28% |
| Quarter ended Jul 2006 | $138.33M | −$21.56M | -13.48% |
| Quarter ended Apr 2006 | $159.89M | −$50.79M | -24.11% |
| Quarter ended Dec 2005 | $210.68M | −$9.39M | -4.27% |
| Quarter ended Sep 2005 | $220.08M | +$32.97M | +17.62% |
| Quarter ended Jun 2005 | $187.11M | +$72.37M | +63.07% |
| Quarter ended Mar 2005 | $114.74M | −$71.88M | -38.52% |
| Quarter ended Dec 2004 | $186.62M | +$113.65M | +155.75% |
| Quarter ended Sep 2004 | $72.97M | −$33.37M | -31.38% |
| Quarter ended Jun 2004 | $106.34M | +$33.25M | +45.50% |
| Quarter ended Mar 2004 | $73.09M | −$84.27M | -53.55% |
| Quarter ended Dec 2003 | $157.35M | +$64.49M | +69.46% |
| Quarter ended Sep 2003 | $92.86M | −$28.30M | -23.36% |
| Quarter ended Jun 2003 | $121.16M | −$65.83M | -35.21% |
| Quarter ended Mar 2003 | $187.00M | −$13.66M | -6.81% |
| Quarter ended Dec 2002 | $200.65M | +$51.35M | +34.40% |
| Quarter ended Sep 2002 | $149.30M | +$16.79M | +12.67% |
| Quarter ended Jun 2002 | $132.51M | N/A | N/A |
