The latest quarterly cash is $240.00 Million with a quarter-over-quarter change of -32.20%. 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.
$240.00M
$240.00 Million
-32.20%
vs. $354.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $240.00M | −$114.00M | -32.20% |
| Quarter ended Jun 2025 | $354.00M | +$24.00M | +7.27% |
| Quarter ended Mar 2025 | $330.00M | −$364.00M | -52.45% |
| Quarter ended Dec 2024 | $694.00M | +$125.00M | +21.97% |
| Quarter ended Sep 2024 | $569.00M | +$297.00M | +109.19% |
| Quarter ended Jun 2024 | $272.00M | +$30.00M | +12.40% |
| Quarter ended Mar 2024 | $242.00M | −$32.00M | -11.68% |
| Quarter ended Dec 2023 | $274.00M | −$825.00M | -75.07% |
| Quarter ended Sep 2023 | $1.10B | +$791.00M | +256.82% |
| Quarter ended Jul 2023 | $308.00M | −$39.00M | -11.24% |
| Quarter ended Apr 2023 | $347.00M | +$48.00M | +16.05% |
| Quarter ended Dec 2022 | $299.00M | −$74.00M | -19.84% |
| Quarter ended Oct 2022 | $373.00M | +$50.00M | +15.48% |
| Quarter ended Jul 2022 | $323.00M | +$10.00M | +3.19% |
| Quarter ended Apr 2022 | $313.00M | +$27.00M | +9.44% |
| Quarter ended Dec 2021 | $286.00M | −$154.00M | -35.00% |
| Quarter ended Oct 2021 | $440.00M | +$45.00M | +11.39% |
| Quarter ended Jul 2021 | $395.00M | +$4.00M | +1.02% |
| Quarter ended Apr 2021 | $391.00M | −$44.00M | -10.11% |
| Quarter ended Dec 2020 | $435.00M | −$894.00M | -67.27% |
| Quarter ended Sep 2020 | $1.33B | +$282.00M | +26.93% |
| Quarter ended Jun 2020 | $1.05B | +$31.00M | +3.05% |
| Quarter ended Mar 2020 | $1.02B | +$619.00M | +155.92% |
| Quarter ended Dec 2019 | $397.00M | −$56.00M | -12.36% |
| Quarter ended Sep 2019 | $453.00M | +$113.00M | +33.24% |
| Quarter ended Jun 2019 | $340.00M | +$68.00M | +25.00% |
| Quarter ended Mar 2019 | $272.00M | −$49.00M | -15.26% |
| Quarter ended Dec 2018 | $321.00M | +$12.00M | +3.88% |
| Quarter ended Sep 2018 | $309.00M | +$52.00M | +20.23% |
| Quarter ended Jun 2018 | $257.00M | −$113.00M | -30.54% |
| Quarter ended Mar 2018 | $370.00M | +$89.00M | +31.67% |
| Quarter ended Dec 2017 | $281.00M | +$14.00M | +5.24% |
| Quarter ended Sep 2017 | $267.00M | −$67.00M | -20.06% |
| Quarter ended Jul 2017 | $334.00M | +$36.00M | +12.08% |
| Quarter ended Apr 2017 | $298.00M | +$18.00M | +6.43% |
| Quarter ended Dec 2016 | $280.00M | −$66.00M | -19.08% |
| Quarter ended Oct 2016 | $346.00M | −$185.00M | -34.84% |
| Quarter ended Jul 2016 | $531.00M | +$221.00M | +71.29% |
| Quarter ended Apr 2016 | $310.00M | +$59.00M | +23.51% |
| Quarter ended Dec 2015 | $251.00M | −$48.00M | -16.05% |
| Quarter ended Oct 2015 | $299.00M | +$5.00M | +1.70% |
| Quarter ended Jul 2015 | $294.00M | −$55.00M | -15.76% |
| Quarter ended Apr 2015 | $349.00M | −$94.00M | -21.22% |
| Quarter ended Dec 2014 | $443.00M | +$17.00M | +3.99% |
| Quarter ended Sep 2014 | $426.00M | +$136.00M | +46.90% |
| Quarter ended Jun 2014 | $290.00M | +$6.00M | +2.11% |
| Quarter ended Mar 2014 | $284.00M | +$11.00M | +4.03% |
| Quarter ended Dec 2013 | $273.00M | −$27.00M | -9.00% |
| Quarter ended Sep 2013 | $300.00M | +$38.00M | +14.50% |
| Quarter ended Jun 2013 | $262.00M | +$10.00M | +3.97% |
| Quarter ended Mar 2013 | $252.00M | −$29.00M | -10.32% |
| Quarter ended Dec 2012 | $281.00M | −$24.00M | -7.87% |
| Quarter ended Sep 2012 | $305.00M | +$75.00M | +32.61% |
| Quarter ended Jun 2012 | $230.00M | −$174.00M | -43.07% |
| Quarter ended Mar 2012 | $404.00M | −$56.00M | -12.17% |
| Quarter ended Dec 2011 | $460.00M | −$122.00M | -20.96% |
| Quarter ended Oct 2011 | $582.00M | +$125.00M | +27.35% |
| Quarter ended Jul 2011 | $457.00M | +$53.00M | +13.12% |
| Quarter ended Apr 2011 | $404.00M | −$40.00M | -9.01% |
| Quarter ended Dec 2010 | $444.00M | −$115.00M | -20.57% |
| Quarter ended Oct 2010 | $559.00M | +$88.00M | +18.68% |
| Quarter ended Jul 2010 | $471.00M | +$84.00M | +21.71% |
| Quarter ended Apr 2010 | $387.00M | +$53.00M | +15.87% |
| Quarter ended Dec 2009 | $334.00M | −$193.00M | -36.62% |
| Quarter ended Oct 2009 | $527.00M | +$103.00M | +24.29% |
| Quarter ended Jul 2009 | $424.00M | +$120.00M | +39.47% |
| Quarter ended Apr 2009 | $304.00M | +$49.00M | +19.22% |
| Quarter ended Dec 2008 | $255.00M | −$429.00M | -62.72% |
| Quarter ended Sep 2008 | $684.00M | +$128.00M | +23.02% |
| Quarter ended Jun 2008 | $556.00M | +$24.00M | +4.51% |
| Quarter ended Mar 2008 | $532.00M | +$8.00M | +1.53% |
| Quarter ended Dec 2007 | $524.00M | −$52.00M | -9.03% |
| Quarter ended Sep 2007 | $576.00M | +$2.00M | +0.35% |
| Quarter ended Jun 2007 | $574.00M | +$338.00M | +143.22% |
| Quarter ended Mar 2007 | $236.00M | −$175.00M | -42.58% |
| Quarter ended Dec 2006 | $411.00M | −$51.70M | -11.17% |
| Quarter ended Sep 2006 | $462.70M | +$147.60M | +46.84% |
| Quarter ended Jul 2006 | $315.10M | +$54.50M | +20.91% |
| Quarter ended Apr 2006 | $260.60M | +$41.60M | +19.00% |
| Quarter ended Dec 2005 | $219.00M | −$244.50M | -52.75% |
| Quarter ended Oct 2005 | $463.50M | +$160.30M | +52.87% |
| Quarter ended Jul 2005 | $303.20M | +$37.90M | +14.29% |
| Quarter ended Apr 2005 | $265.30M | −$152.10M | -36.44% |
| Quarter ended Dec 2004 | $417.40M | −$5.60M | -1.32% |
| Quarter ended Sep 2004 | $423.00M | +$211.70M | +100.19% |
| Quarter ended Jun 2004 | $211.30M | +$15.20M | +7.75% |
| Quarter ended Mar 2004 | $196.10M | +$54.90M | +38.88% |
| Quarter ended Dec 2003 | $141.20M | −$200.70M | -58.70% |
| Quarter ended Sep 2003 | $341.90M | +$181.20M | +112.76% |
| Quarter ended Jun 2003 | $160.70M | +$23.90M | +17.47% |
| Quarter ended Mar 2003 | $136.80M | +$36.20M | +35.98% |
| Quarter ended Dec 2002 | $100.60M | −$360.60M | -78.19% |
| Quarter ended Sep 2002 | $461.20M | +$264.90M | +134.95% |
| Quarter ended Jun 2002 | $196.30M | −$64.70M | -24.79% |
| Quarter ended Mar 2002 | $261.00M | +$29.20M | +12.60% |
| Quarter ended Dec 2001 | $231.80M | N/A | N/A |
