The latest quarterly cash is $200.53 Million with a quarter-over-quarter change of +11.36%. 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.
$200.53M
$200.53 Million
+11.36%
vs. $180.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $200.53M | +$20.46M | +11.36% |
| Quarter ended Dec 2025 | $180.07M | −$28.10M | -13.50% |
| Quarter ended Sep 2025 | $208.17M | +$43.57M | +26.47% |
| Quarter ended Jun 2025 | $164.59M | +$624.00K | +0.38% |
| Quarter ended Mar 2025 | $163.97M | −$124.30M | -43.12% |
| Quarter ended Dec 2024 | $288.27M | −$20.37M | -6.60% |
| Quarter ended Sep 2024 | $308.64M | −$92.95M | -23.15% |
| Quarter ended Jun 2024 | $401.59M | +$4.16M | +1.05% |
| Quarter ended Mar 2024 | $397.43M | −$56.50M | -12.45% |
| Quarter ended Dec 2023 | $453.93M | +$122.24M | +36.85% |
| Quarter ended Sep 2023 | $331.70M | +$198.86M | +149.70% |
| Quarter ended Jun 2023 | $132.84M | +$21.47M | +19.28% |
| Quarter ended Mar 2023 | $111.37M | −$1.18M | -1.05% |
| Quarter ended Dec 2022 | $112.55M | +$13.37M | +13.48% |
| Quarter ended Sep 2022 | $99.18M | −$15.19M | -13.28% |
| Quarter ended Jun 2022 | $114.36M | −$90.26M | -44.11% |
| Quarter ended Mar 2022 | $204.62M | +$60.16M | +41.65% |
| Quarter ended Dec 2021 | $144.45M | −$749.00K | -0.52% |
| Quarter ended Sep 2021 | $145.20M | −$86.93M | -37.45% |
| Quarter ended Jun 2021 | $232.13M | −$119.03M | -33.90% |
| Quarter ended Mar 2021 | $351.16M | −$32.77M | -8.53% |
| Quarter ended Dec 2020 | $383.93M | +$208.34M | +118.65% |
| Quarter ended Sep 2020 | $175.59M | +$70.29M | +66.76% |
| Quarter ended Jun 2020 | $105.29M | +$23.90M | +29.36% |
| Quarter ended Mar 2020 | $81.39M | −$8.93M | -9.89% |
| Quarter ended Dec 2019 | $90.33M | −$13.67M | -13.14% |
| Quarter ended Sep 2019 | $104.00M | −$6.85M | -6.18% |
| Quarter ended Jun 2019 | $110.84M | −$5.77M | -4.95% |
| Quarter ended Mar 2019 | $116.62M | −$7.18M | -5.80% |
| Quarter ended Dec 2018 | $123.79M | −$23.08M | -15.72% |
| Quarter ended Sep 2018 | $146.88M | −$27.68M | -15.86% |
| Quarter ended Jun 2018 | $174.56M | +$15.33M | +9.63% |
| Quarter ended Mar 2018 | $159.23M | −$28.45M | -15.16% |
| Quarter ended Dec 2017 | $187.68M | +$18.66M | +11.04% |
| Quarter ended Sep 2017 | $169.02M | +$3.04M | +1.83% |
| Quarter ended Jun 2017 | $165.97M | +$5.57M | +3.47% |
| Quarter ended Mar 2017 | $160.41M | +$5.51M | +3.56% |
| Quarter ended Dec 2016 | $154.90M | +$4.83M | +3.22% |
| Quarter ended Sep 2016 | $150.07M | +$8.93M | +6.33% |
| Quarter ended Jun 2016 | $141.14M | +$8.19M | +6.16% |
| Quarter ended Mar 2016 | $132.95M | +$3.96M | +3.07% |
| Quarter ended Dec 2015 | $128.99M | −$12.16M | -8.61% |
| Quarter ended Sep 2015 | $141.15M | −$22.00M | -13.49% |
| Quarter ended Jun 2015 | $163.15M | −$19.01M | -10.43% |
| Quarter ended Mar 2015 | $182.16M | −$140.38M | -43.52% |
| Quarter ended Dec 2014 | $322.54M | +$29.80M | +10.18% |
| Quarter ended Sep 2014 | $292.74M | −$12.31M | -4.04% |
| Quarter ended Jun 2014 | $305.05M | +$18.84M | +6.58% |
| Quarter ended Mar 2014 | $286.20M | +$7.14M | +2.56% |
| Quarter ended Dec 2013 | $279.06M | +$14.25M | +5.38% |
| Quarter ended Sep 2013 | $264.81M | +$13.80M | +5.50% |
| Quarter ended Jun 2013 | $251.01M | +$22.65M | +9.92% |
| Quarter ended Mar 2013 | $228.36M | +$4.38M | +1.95% |
| Quarter ended Dec 2012 | $223.99M | +$2.54M | +1.15% |
| Quarter ended Sep 2012 | $221.44M | +$19.63M | +9.73% |
| Quarter ended Jun 2012 | $201.81M | +$16.32M | +8.80% |
| Quarter ended Mar 2012 | $185.49M | +$1.60M | +0.87% |
| Quarter ended Dec 2011 | $183.90M | +$2.40M | +1.32% |
| Quarter ended Sep 2011 | $181.50M | +$22.10M | +13.87% |
| Quarter ended Jun 2011 | $159.40M | +$5.94M | +3.87% |
| Quarter ended Mar 2011 | $153.46M | −$3.46M | -2.20% |
| Quarter ended Dec 2010 | $156.91M | +$23.40M | +17.53% |
| Quarter ended Sep 2010 | $133.51M | +$15.54M | +13.17% |
| Quarter ended Jun 2010 | $117.97M | +$11.62M | +10.93% |
| Quarter ended Mar 2010 | $106.35M | −$374.00K | -0.35% |
| Quarter ended Dec 2009 | $106.73M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $106.73M | +$2.98M | +2.88% |
| Quarter ended Jun 2009 | $103.74M | +$17.45M | +20.22% |
| Quarter ended Mar 2009 | $86.30M | +$7.43M | +9.42% |
| Quarter ended Dec 2008 | $78.87M | −$5.72M | -6.76% |
| Quarter ended Sep 2008 | $84.59M | +$9.32M | +12.38% |
| Quarter ended Jun 2008 | $75.27M | +$15.04M | +24.98% |
| Quarter ended Mar 2008 | $60.22M | −$140.00K | -0.23% |
| Quarter ended Dec 2007 | $60.36M | +$1.85M | +3.17% |
| Quarter ended Sep 2007 | $58.51M | +$8.92M | +17.99% |
| Quarter ended Jun 2007 | $49.59M | −$4.35M | -8.06% |
| Quarter ended Mar 2007 | $53.94M | −$7.73M | -12.53% |
| Quarter ended Dec 2006 | $61.67M | +$10.72M | +21.03% |
| Quarter ended Sep 2006 | $50.95M | +$927.00K | +1.85% |
| Quarter ended Jun 2006 | $50.02M | +$14.68M | +41.55% |
| Quarter ended Mar 2006 | $35.34M | −$31.81M | -47.37% |
| Quarter ended Dec 2005 | $67.15M | +$9.38M | +16.24% |
| Quarter ended Sep 2005 | $57.77M | +$5.41M | +10.34% |
| Quarter ended Jun 2005 | $52.35M | +$7.78M | +17.44% |
| Quarter ended Mar 2005 | $44.58M | −$2.58M | -5.46% |
| Quarter ended Dec 2004 | $47.16M | −$99.38M | -67.82% |
| Quarter ended Sep 2004 | $146.53M | −$18.13M | -11.01% |
| Quarter ended Jun 2004 | $164.66M | −$15.85M | -8.78% |
| Quarter ended Mar 2004 | $180.51M | −$6.21M | -3.32% |
| Quarter ended Dec 2003 | $186.72M | +$9.86M | +5.58% |
| Quarter ended Sep 2003 | $176.86M | +$25.42M | +16.79% |
| Quarter ended Jun 2003 | $151.43M | +$17.98M | +13.48% |
| Quarter ended Mar 2003 | $133.45M | +$19.66M | +17.28% |
| Quarter ended Dec 2002 | $113.79M | +$8.59M | +8.17% |
| Quarter ended Sep 2002 | $105.20M | +$36.63M | +53.42% |
| Quarter ended Jun 2002 | $68.57M | N/A | N/A |
