The latest quarterly cash is $250.71 Million with a quarter-over-quarter change of +58.14%. 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.
$250.71M
$250.71 Million
+58.14%
vs. $158.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $250.71M | +$92.17M | +58.14% |
| Quarter ended Dec 2025 | $158.53M | −$36.67M | -18.79% |
| Quarter ended Sep 2025 | $195.21M | −$22.78M | -10.45% |
| Quarter ended Jun 2025 | $217.99M | +$62.65M | +40.33% |
| Quarter ended Mar 2025 | $155.34M | −$378.00K | -0.24% |
| Quarter ended Dec 2024 | $155.72M | −$12.80M | -7.60% |
| Quarter ended Sep 2024 | $168.51M | +$24.26M | +16.82% |
| Quarter ended Jun 2024 | $144.26M | −$47.40M | -24.73% |
| Quarter ended Mar 2024 | $191.66M | −$31.13M | -13.97% |
| Quarter ended Dec 2023 | $222.79M | +$52.29M | +30.67% |
| Quarter ended Sep 2023 | $170.50M | +$21.01M | +14.05% |
| Quarter ended Jun 2023 | $149.49M | +$3.05M | +2.08% |
| Quarter ended Mar 2023 | $146.44M | +$4.64M | +3.28% |
| Quarter ended Dec 2022 | $141.80M | −$13.43M | -8.65% |
| Quarter ended Sep 2022 | $155.22M | +$10.48M | +7.24% |
| Quarter ended Jun 2022 | $144.75M | −$50.91M | -26.02% |
| Quarter ended Mar 2022 | $195.66M | −$60.17M | -23.52% |
| Quarter ended Dec 2021 | $255.83M | +$94.39M | +58.47% |
| Quarter ended Sep 2021 | $161.44M | −$154.49M | -48.90% |
| Quarter ended Jun 2021 | $315.93M | +$176.98M | +127.38% |
| Quarter ended Mar 2021 | $138.94M | −$66.12M | -32.24% |
| Quarter ended Dec 2020 | $205.06M | +$53.09M | +34.93% |
| Quarter ended Sep 2020 | $151.97M | −$755.21M | -83.25% |
| Quarter ended Jun 2020 | $907.18M | +$754.50M | +494.16% |
| Quarter ended Mar 2020 | $152.68M | −$40.87M | -21.12% |
| Quarter ended Dec 2019 | $193.56M | +$6.78M | +3.63% |
| Quarter ended Sep 2019 | $186.78M | +$24.78M | +15.30% |
| Quarter ended Jun 2019 | $162.00M | +$521.00K | +0.32% |
| Quarter ended Mar 2019 | $161.47M | −$4.01M | -2.42% |
| Quarter ended Dec 2018 | $165.49M | −$32.19M | -16.28% |
| Quarter ended Sep 2018 | $197.68M | +$9.48M | +5.04% |
| Quarter ended Jun 2018 | $188.19M | −$254.30M | -57.47% |
| Quarter ended Mar 2018 | $442.49M | −$483.21M | -52.20% |
| Quarter ended Dec 2017 | $925.70M | +$587.81M | +173.97% |
| Quarter ended Sep 2017 | $337.89M | +$46.87M | +16.10% |
| Quarter ended Jun 2017 | $291.02M | −$4.61M | -1.56% |
| Quarter ended Mar 2017 | $295.63M | +$59.14M | +25.01% |
| Quarter ended Dec 2016 | $236.48M | −$221.64M | -48.38% |
| Quarter ended Sep 2016 | $458.13M | +$221.14M | +93.31% |
| Quarter ended Jun 2016 | $236.99M | +$119.04M | +100.93% |
| Quarter ended Mar 2016 | $117.94M | −$10.44M | -8.13% |
| Quarter ended Dec 2015 | $128.38M | −$364.52M | -73.95% |
| Quarter ended Sep 2015 | $492.90M | +$375.80M | +320.93% |
| Quarter ended Jun 2015 | $117.10M | −$2.51M | -2.10% |
| Quarter ended Mar 2015 | $119.61M | −$6.33M | -5.02% |
| Quarter ended Dec 2014 | $125.93M | −$58.05M | -31.55% |
| Quarter ended Sep 2014 | $183.99M | +$38.65M | +26.59% |
| Quarter ended Jun 2014 | $145.34M | −$24.56M | -14.46% |
| Quarter ended Mar 2014 | $169.91M | +$49.38M | +40.97% |
| Quarter ended Dec 2013 | $120.53M | −$51.51M | -29.94% |
| Quarter ended Sep 2013 | $172.03M | −$86.83M | -33.54% |
| Quarter ended Jun 2013 | $258.87M | +$28.87M | +12.55% |
| Quarter ended Mar 2013 | $230.00M | −$13.42M | -5.51% |
| Quarter ended Dec 2012 | $243.41M | −$91.17M | -27.25% |
| Quarter ended Sep 2012 | $334.58M | +$164.35M | +96.55% |
| Quarter ended Jun 2012 | $170.23M | −$8.06M | -4.52% |
| Quarter ended Mar 2012 | $178.29M | −$1.55M | -0.86% |
| Quarter ended Dec 2011 | $179.84M | −$301.03M | -62.60% |
| Quarter ended Sep 2011 | $480.88M | +$209.46M | +77.17% |
| Quarter ended Jun 2011 | $271.42M | +$81.61M | +42.99% |
| Quarter ended Mar 2011 | $189.82M | −$68.88M | -26.62% |
| Quarter ended Dec 2010 | $258.69M | +$74.52M | +40.46% |
| Quarter ended Sep 2010 | $184.17M | −$156.31M | -45.91% |
| Quarter ended Jun 2010 | $340.48M | +$15.06M | +4.63% |
| Quarter ended Mar 2010 | $325.42M | −$121.23M | -27.14% |
| Quarter ended Dec 2009 | $446.66M | −$2.61M | -0.58% |
| Quarter ended Sep 2009 | $449.26M | +$133.21M | +42.15% |
| Quarter ended Jun 2009 | $316.06M | +$44.23M | +16.27% |
| Quarter ended Mar 2009 | $271.83M | −$6.54M | -2.35% |
| Quarter ended Dec 2008 | $278.37M | −$39.87M | -12.53% |
| Quarter ended Sep 2008 | $318.24M | +$115.05M | +56.62% |
| Quarter ended Jun 2008 | $203.20M | +$95.77M | +89.15% |
| Quarter ended Mar 2008 | $107.42M | −$18.18M | -14.48% |
| Quarter ended Dec 2007 | $125.61M | +$34.86M | +38.41% |
| Quarter ended Sep 2007 | $90.75M | −$4.21M | -4.44% |
| Quarter ended Jun 2007 | $94.96M | +$33.48M | +54.46% |
| Quarter ended Mar 2007 | $61.48M | +$16.11M | +35.51% |
| Quarter ended Dec 2006 | $45.37M | −$20.00K | -0.04% |
| Quarter ended Sep 2006 | $45.39M | +$4.44M | +10.83% |
| Quarter ended Jun 2006 | $40.95M | −$1.60M | -3.76% |
| Quarter ended Mar 2006 | $42.55M | −$10.86M | -20.33% |
| Quarter ended Dec 2005 | $53.41M | +$9.42M | +21.42% |
| Quarter ended Sep 2005 | $43.99M | +$14.47M | +49.03% |
| Quarter ended Jun 2005 | $29.52M | +$741.00K | +2.58% |
| Quarter ended Mar 2005 | $28.78M | −$3.17M | -9.91% |
| Quarter ended Dec 2004 | $31.94M | −$12.49M | -28.10% |
| Quarter ended Sep 2004 | $44.43M | +$4.42M | +11.05% |
| Quarter ended Jun 2004 | $40.01M | +$9.03M | +29.14% |
| Quarter ended Mar 2004 | $30.98M | −$43.70M | -58.52% |
| Quarter ended Dec 2003 | $74.68M | +$51.14M | +217.21% |
| Quarter ended Sep 2003 | $23.54M | −$154.32M | -86.76% |
| Quarter ended Jun 2003 | $177.86M | +$164.28M | +1209.65% |
| Quarter ended Mar 2003 | $13.58M | −$42.71M | -75.87% |
| Quarter ended Dec 2002 | $56.29M | +$28.70M | +103.98% |
| Quarter ended Sep 2002 | $27.60M | +$1.54M | +5.92% |
| Quarter ended Jun 2002 | $26.05M | N/A | N/A |
