The latest quarterly cash is $184.21 Million with a quarter-over-quarter change of +65.00%. 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.
$184.21M
$184.21 Million
+65.00%
vs. $111.64M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $184.21M | +$72.57M | +65.00% |
| Quarter ended Mar 2026 | $111.64M | +$15.14M | +15.69% |
| Quarter ended Dec 2025 | $96.50M | +$7.97M | +9.00% |
| Quarter ended Sep 2025 | $88.53M | +$9.22M | +11.63% |
| Quarter ended Jun 2025 | $79.31M | +$28.41M | +55.82% |
| Quarter ended Mar 2025 | $50.90M | −$42.63M | -45.58% |
| Quarter ended Dec 2024 | $93.53M | −$66.06M | -41.40% |
| Quarter ended Sep 2024 | $159.59M | +$96.05M | +151.16% |
| Quarter ended Jun 2024 | $63.54M | −$110.48M | -63.49% |
| Quarter ended Mar 2024 | $174.03M | +$102.16M | +142.14% |
| Quarter ended Dec 2023 | $71.87M | +$3.99M | +5.88% |
| Quarter ended Sep 2023 | $67.88M | −$35.58M | -34.39% |
| Quarter ended Jun 2023 | $103.46M | −$23.14M | -18.28% |
| Quarter ended Mar 2023 | $126.59M | −$42.18M | -24.99% |
| Quarter ended Dec 2022 | $168.77M | −$49.99M | -22.85% |
| Quarter ended Sep 2022 | $218.76M | −$8.44M | -3.71% |
| Quarter ended Jun 2022 | $227.20M | −$4.82M | -2.08% |
| Quarter ended Mar 2022 | $232.01M | −$88.90M | -27.70% |
| Quarter ended Dec 2021 | $320.91M | +$33.91M | +11.81% |
| Quarter ended Sep 2021 | $287.00M | +$73.60M | +34.49% |
| Quarter ended Jun 2021 | $213.41M | −$1.43M | -0.66% |
| Quarter ended Mar 2021 | $214.84M | −$22.34M | -9.42% |
| Quarter ended Dec 2020 | $237.18M | +$54.48M | +29.82% |
| Quarter ended Sep 2020 | $182.70M | +$63.59M | +53.38% |
| Quarter ended Jun 2020 | $119.11M | +$51.83M | +77.02% |
| Quarter ended Mar 2020 | $67.29M | −$156.27M | -69.90% |
| Quarter ended Dec 2019 | $223.56M | +$51.93M | +30.26% |
| Quarter ended Sep 2019 | $171.63M | −$4.22M | -2.40% |
| Quarter ended Jun 2019 | $175.85M | −$99.81M | -36.21% |
| Quarter ended Mar 2019 | $275.66M | +$2.31M | +0.84% |
| Quarter ended Dec 2018 | $273.35M | −$108.10M | -28.34% |
| Quarter ended Sep 2018 | $381.45M | +$205.35M | +116.61% |
| Quarter ended Jun 2018 | $176.10M | −$254.62M | -59.11% |
| Quarter ended Mar 2018 | $430.72M | +$144.85M | +50.67% |
| Quarter ended Dec 2017 | $285.87M | −$44.19M | -13.39% |
| Quarter ended Sep 2017 | $330.06M | −$5.14M | -1.53% |
| Quarter ended Jun 2017 | $335.20M | −$51.00M | -13.21% |
| Quarter ended Mar 2017 | $386.20M | +$15.03M | +4.05% |
| Quarter ended Dec 2016 | $371.17M | −$2.84M | -0.76% |
| Quarter ended Sep 2016 | $374.01M | +$7.03M | +1.91% |
| Quarter ended Jun 2016 | $366.98M | +$79.78M | +27.78% |
| Quarter ended Mar 2016 | $287.20M | +$101.54M | +54.69% |
| Quarter ended Dec 2015 | $185.66M | −$105.02M | -36.13% |
| Quarter ended Sep 2015 | $290.68M | +$91.81M | +46.16% |
| Quarter ended Jun 2015 | $198.87M | −$18.90M | -8.68% |
| Quarter ended Mar 2015 | $217.78M | +$6.53M | +3.09% |
| Quarter ended Dec 2014 | $211.25M | −$95.87M | -31.22% |
| Quarter ended Sep 2014 | $307.12M | −$29.21M | -8.68% |
| Quarter ended Jun 2014 | $336.33M | +$151.84M | +82.31% |
| Quarter ended Mar 2014 | $184.48M | −$1.86M | -1.00% |
| Quarter ended Dec 2013 | $186.34M | −$10.65M | -5.41% |
| Quarter ended Sep 2013 | $197.00M | +$149.00K | +0.08% |
| Quarter ended Jun 2013 | $196.85M | −$8.46M | -4.12% |
| Quarter ended Mar 2013 | $205.31M | −$49.11M | -19.30% |
| Quarter ended Dec 2012 | $254.42M | +$65.02M | +34.33% |
| Quarter ended Sep 2012 | $189.40M | +$22.74M | +13.64% |
| Quarter ended Jun 2012 | $166.66M | +$19.73M | +13.43% |
| Quarter ended Mar 2012 | $146.93M | +$10.56M | +7.75% |
| Quarter ended Dec 2011 | $136.37M | +$11.53M | +9.24% |
| Quarter ended Sep 2011 | $124.83M | +$21.07M | +20.30% |
| Quarter ended Jun 2011 | $103.77M | −$175.00K | -0.17% |
| Quarter ended Mar 2011 | $103.94M | −$15.99M | -13.33% |
| Quarter ended Dec 2010 | $119.93M | +$15.30M | +14.62% |
| Quarter ended Sep 2010 | $104.64M | −$16.11M | -13.34% |
| Quarter ended Jun 2010 | $120.74M | −$24.91M | -17.10% |
| Quarter ended Mar 2010 | $145.65M | −$1.52M | -1.04% |
| Quarter ended Dec 2009 | $147.18M | +$10.55M | +7.72% |
| Quarter ended Sep 2009 | $136.63M | +$136.51M | +115620.34% |
| Quarter ended Jun 2009 | $118.07K | +$115.82K | +5149.89% |
| Quarter ended Mar 2009 | $2.25K | −$126.89K | -98.26% |
| Quarter ended Dec 2008 | $129.14K | −$360.70K | -73.64% |
| Quarter ended Sep 2008 | $489.84K | +$452.88K | +1225.23% |
| Quarter ended Jun 2008 | $36.96K | −$691.13K | -94.92% |
| Quarter ended Mar 2008 | $728.10K | N/A | N/A |
