The latest quarterly cash is $169.60 Million with a quarter-over-quarter change of -20.30%. 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.
$169.60M
$169.60 Million
-20.30%
vs. $212.79M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $169.60M | −$43.19M | -20.30% |
| Quarter ended Dec 2025 | $212.79M | +$53.45M | +33.55% |
| Quarter ended Sep 2025 | $159.34M | −$67.21M | -29.67% |
| Quarter ended Jun 2025 | $226.55M | +$95.28M | +72.58% |
| Quarter ended Mar 2025 | $131.27M | −$557.35M | -80.94% |
| Quarter ended Dec 2024 | $688.62M | −$100.33M | -12.72% |
| Quarter ended Sep 2024 | $788.95M | +$662.59M | +524.34% |
| Quarter ended Jun 2024 | $126.36M | −$7.04M | -5.28% |
| Quarter ended Mar 2024 | $133.41M | −$647.11M | -82.91% |
| Quarter ended Dec 2023 | $780.52M | +$359.44M | +85.36% |
| Quarter ended Sep 2023 | $421.08M | −$112.30M | -21.05% |
| Quarter ended Jun 2023 | $533.38M | +$207.17M | +63.51% |
| Quarter ended Mar 2023 | $326.21M | +$179.24M | +121.96% |
| Quarter ended Dec 2022 | $146.97M | +$26.64M | +22.14% |
| Quarter ended Sep 2022 | $120.33M | −$173.53M | -59.05% |
| Quarter ended Jun 2022 | $293.86M | −$73.47M | -20.00% |
| Quarter ended Mar 2022 | $367.33M | +$41.70M | +12.81% |
| Quarter ended Dec 2021 | $325.63M | −$157.84M | -32.65% |
| Quarter ended Sep 2021 | $483.47M | +$253.41M | +110.15% |
| Quarter ended Jun 2021 | $230.06M | −$23.79M | -9.37% |
| Quarter ended Mar 2021 | $253.85M | −$39.10M | -13.35% |
| Quarter ended Dec 2020 | $292.95M | −$32.02M | -9.85% |
| Quarter ended Sep 2020 | $324.98M | +$123.29M | +61.13% |
| Quarter ended Jun 2020 | $201.69M | −$250.11M | -55.36% |
| Quarter ended Mar 2020 | $451.80M | +$327.85M | +264.51% |
| Quarter ended Dec 2019 | $123.95M | −$17.36M | -12.29% |
| Quarter ended Sep 2019 | $141.31M | +$27.32M | +23.97% |
| Quarter ended Jun 2019 | $113.99M | −$29.68M | -20.66% |
| Quarter ended Mar 2019 | $143.67M | +$92.00K | +0.06% |
| Quarter ended Dec 2018 | $143.58M | −$2.81M | -1.92% |
| Quarter ended Sep 2018 | $146.39M | −$159.19M | -52.10% |
| Quarter ended Jun 2018 | $305.58M | +$87.26M | +39.97% |
| Quarter ended Mar 2018 | $218.31M | −$20.20M | -8.47% |
| Quarter ended Dec 2017 | $238.51M | +$81.92M | +52.32% |
| Quarter ended Sep 2017 | $156.59M | +$13.49M | +9.43% |
| Quarter ended Jun 2017 | $143.10M | −$24.36M | -14.54% |
| Quarter ended Mar 2017 | $167.45M | +$24.97M | +17.52% |
| Quarter ended Dec 2016 | $142.49M | −$28.06M | -16.45% |
| Quarter ended Sep 2016 | $170.54M | −$167.27M | -49.52% |
| Quarter ended Jun 2016 | $337.81M | +$115.81M | +52.17% |
| Quarter ended Mar 2016 | $222.00M | +$32.47M | +17.13% |
| Quarter ended Dec 2015 | $189.53M | +$8.62M | +4.77% |
| Quarter ended Sep 2015 | $180.91M | +$35.08M | +24.06% |
| Quarter ended Jun 2015 | $145.83M | −$75.14M | -34.01% |
| Quarter ended Mar 2015 | $220.98M | +$33.66M | +17.97% |
| Quarter ended Dec 2014 | $187.32M | +$33.13M | +21.49% |
| Quarter ended Sep 2014 | $154.19M | −$37.99M | -19.77% |
| Quarter ended Jun 2014 | $192.18M | −$76.73M | -28.53% |
| Quarter ended Mar 2014 | $268.91M | +$120.14M | +80.76% |
| Quarter ended Dec 2013 | $148.77M | −$252.96M | -62.97% |
| Quarter ended Sep 2013 | $401.73M | +$245.28M | +156.78% |
| Quarter ended Jun 2013 | $156.45M | −$10.44M | -6.26% |
| Quarter ended Mar 2013 | $166.89M | +$25.02M | +17.63% |
| Quarter ended Dec 2012 | $141.88M | −$287.65M | -66.97% |
| Quarter ended Sep 2012 | $429.53M | +$45.80M | +11.94% |
| Quarter ended Jun 2012 | $383.73M | +$141.43M | +58.37% |
| Quarter ended Mar 2012 | $242.30M | +$129.42M | +114.65% |
| Quarter ended Dec 2011 | $112.88M | −$67.32M | -37.36% |
| Quarter ended Sep 2011 | $180.20M | +$36.13M | +25.08% |
| Quarter ended Jun 2011 | $144.07M | −$3.97M | -2.68% |
| Quarter ended Mar 2011 | $148.04M | +$22.88M | +18.28% |
| Quarter ended Dec 2010 | $125.15M | −$32.96M | -20.85% |
| Quarter ended Sep 2010 | $158.12M | +$22.83M | +16.88% |
| Quarter ended Jun 2010 | $135.28M | −$2.15M | -1.57% |
| Quarter ended Mar 2010 | $137.44M | +$15.38M | +12.60% |
| Quarter ended Dec 2009 | $122.06M | −$18.70M | -13.28% |
| Quarter ended Sep 2009 | $140.76M | −$48.17M | -25.50% |
| Quarter ended Jun 2009 | $188.93M | +$38.94M | +25.97% |
| Quarter ended Mar 2009 | $149.98M | +$13.80M | +10.14% |
| Quarter ended Dec 2008 | $136.18M | +$12.09M | +9.74% |
| Quarter ended Sep 2008 | $124.09M | +$908.00K | +0.74% |
| Quarter ended Jun 2008 | $123.18M | −$27.78M | -18.40% |
| Quarter ended Mar 2008 | $150.96M | +$63.46M | +72.53% |
| Quarter ended Dec 2007 | $87.50M | +$42.06M | +92.56% |
| Quarter ended Sep 2007 | $45.44M | −$64.09M | -58.51% |
| Quarter ended Jun 2007 | $109.53M | −$10.51M | -8.76% |
| Quarter ended Mar 2007 | $120.04M | −$225.02M | -65.21% |
| Quarter ended Dec 2006 | $345.06M | +$242.27M | +235.68% |
| Quarter ended Sep 2006 | $102.80M | −$19.55M | -15.98% |
| Quarter ended Jun 2006 | $122.35M | −$36.53M | -22.99% |
| Quarter ended Mar 2006 | $158.88M | +$82.61M | +108.30% |
| Quarter ended Dec 2005 | $76.27M | +$6.33M | +9.05% |
| Quarter ended Sep 2005 | $69.94M | +$22.56M | +47.62% |
| Quarter ended Jun 2005 | $47.38M | −$48.76M | -50.72% |
| Quarter ended Mar 2005 | $96.14M | +$96.14M | N/A |
| Quarter ended Dec 2004 | $0 | −$134.03M | -100.00% |
| Quarter ended Sep 2004 | $134.03M | +$78.69M | +142.17% |
| Quarter ended Jun 2004 | $55.35M | −$341.00K | -0.61% |
| Quarter ended Mar 2004 | $55.69M | +$55.69M | N/A |
| Quarter ended Dec 2003 | $0 | −$106.96M | -100.00% |
| Quarter ended Sep 2003 | $106.96M | +$49.01M | +84.58% |
| Quarter ended Jun 2003 | $57.95M | +$2.30M | +4.13% |
| Quarter ended Mar 2003 | $55.65M | +$55.65M | N/A |
| Quarter ended Dec 2002 | $0 | −$43.49M | -100.00% |
| Quarter ended Sep 2002 | $43.49M | +$16.04M | +58.40% |
| Quarter ended Jun 2002 | $27.46M | N/A | N/A |
