The latest quarterly cash is $357.28 Million with a quarter-over-quarter change of -37.70%. 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.
$357.28M
$357.28 Million
-37.70%
vs. $573.46M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $357.28M | −$216.19M | -37.70% |
| Quarter ended Dec 2025 | $573.46M | +$486.51M | +559.52% |
| Quarter ended Sep 2025 | $86.95M | +$1.51M | +1.77% |
| Quarter ended Jun 2025 | $85.44M | +$46.89M | +121.65% |
| Quarter ended Mar 2025 | $38.55M | −$21.00M | -35.26% |
| Quarter ended Dec 2024 | $59.54M | −$13.37M | -18.34% |
| Quarter ended Sep 2024 | $72.91M | −$65.71M | -47.40% |
| Quarter ended Jun 2024 | $138.62M | +$72.66M | +110.15% |
| Quarter ended Mar 2024 | $65.96M | −$18.08M | -21.51% |
| Quarter ended Dec 2023 | $84.04M | +$37.26M | +79.66% |
| Quarter ended Sep 2023 | $46.77M | +$15.88M | +51.42% |
| Quarter ended Jun 2023 | $30.89M | +$1.51M | +5.15% |
| Quarter ended Mar 2023 | $29.38M | −$1.43M | -4.64% |
| Quarter ended Dec 2022 | $30.81M | −$5.00M | -13.97% |
| Quarter ended Sep 2022 | $35.81M | −$10.17M | -22.11% |
| Quarter ended Jun 2022 | $45.98M | −$31.31M | -40.51% |
| Quarter ended Mar 2022 | $77.29M | −$48.30M | -38.46% |
| Quarter ended Dec 2021 | $125.59M | +$82.39M | +190.71% |
| Quarter ended Sep 2021 | $43.20M | +$6.99M | +19.29% |
| Quarter ended Jun 2021 | $36.22M | −$16.82M | -31.71% |
| Quarter ended Mar 2021 | $53.03M | +$47.09M | +791.76% |
| Quarter ended Dec 2020 | $5.95M | +$4.62M | +349.17% |
| Quarter ended Sep 2020 | $1.32M | −$37.00K | -2.72% |
| Quarter ended Jun 2020 | $1.36M | −$971.00K | -41.64% |
| Quarter ended Mar 2020 | $2.33M | +$173.00K | +8.01% |
| Quarter ended Dec 2019 | $2.16M | −$304.00K | -12.34% |
| Quarter ended Sep 2019 | $2.46M | −$2.89M | -54.00% |
| Quarter ended Jun 2019 | $5.35M | +$2.39M | +80.70% |
| Quarter ended Mar 2019 | $2.96M | +$2.41M | +436.78% |
| Quarter ended Dec 2018 | $552.00K | +$414.00K | +300.00% |
| Quarter ended Sep 2018 | $138.00K | −$461.00K | -76.96% |
| Quarter ended Jun 2018 | $599.00K | +$5.12M | +113.26% |
| Quarter ended Mar 2018 | −$4.52M | −$9.04M | -200.00% |
| Quarter ended Dec 2017 | $4.52M | +$3.39M | +300.00% |
| Quarter ended Sep 2017 | $1.13M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $1.13M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $1.13M | N/A | N/A |
