The latest quarterly cash is $89.00 Million with a quarter-over-quarter change of +23.61%. 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.
$89.00M
$89.00 Million
+23.61%
vs. $72.00M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $89.00M | +$17.00M | +23.61% |
| Quarter ended Mar 2026 | $72.00M | −$37.00M | -33.94% |
| Quarter ended Dec 2025 | $109.00M | +$38.00M | +53.52% |
| Quarter ended Sep 2025 | $71.00M | −$11.00M | -13.41% |
| Quarter ended Jun 2025 | $82.00M | +$2.00M | +2.50% |
| Quarter ended Mar 2025 | $80.00M | −$8.00M | -9.09% |
| Quarter ended Dec 2024 | $88.00M | −$20.00M | -18.52% |
| Quarter ended Sep 2024 | $108.00M | +$10.00M | +10.20% |
| Quarter ended Jun 2024 | $98.00M | −$21.00M | -17.65% |
| Quarter ended Mar 2024 | $119.00M | +$36.00M | +43.37% |
| Quarter ended Dec 2023 | $83.00M | +$3.00M | +3.75% |
| Quarter ended Sep 2023 | $80.00M | −$417.00M | -83.90% |
| Quarter ended Jun 2023 | $497.00M | +$81.00M | +19.47% |
| Quarter ended Mar 2023 | $416.00M | −$329.00M | -44.16% |
| Quarter ended Dec 2022 | $745.00M | +$262.00M | +54.24% |
| Quarter ended Sep 2022 | $483.00M | +$383.00M | +383.00% |
| Quarter ended Jun 2022 | $100.00M | +$16.00M | +19.05% |
| Quarter ended Mar 2022 | $84.00M | −$1.06B | -92.63% |
| Quarter ended Dec 2021 | $1.14B | +$1.04B | +1017.65% |
| Quarter ended Sep 2021 | $102.00M | −$1.26B | -92.53% |
| Quarter ended Jun 2021 | $1.36B | −$12.00M | -0.87% |
| Quarter ended Mar 2021 | $1.38B | +$193.00M | +16.30% |
| Quarter ended Dec 2020 | $1.18B | +$552.00M | +87.34% |
| Quarter ended Sep 2020 | $632.00M | +$106.00M | +20.15% |
| Quarter ended Jun 2020 | $526.00M | +$166.00M | +46.11% |
| Quarter ended Mar 2020 | $360.00M | +$175.00M | +94.59% |
| Quarter ended Dec 2019 | $185.00M | −$56.00M | -23.24% |
| Quarter ended Sep 2019 | $241.00M | +$28.00M | +13.15% |
| Quarter ended Jun 2019 | $213.00M | −$8.00M | -3.62% |
| Quarter ended Mar 2019 | $221.00M | −$3.06B | -93.26% |
| Quarter ended Dec 2018 | $3.28B | −$179.00M | -5.17% |
| Quarter ended Sep 2018 | $3.46B | +$3.19B | +1176.38% |
| Quarter ended Jun 2018 | $271.00M | −$23.00M | -7.82% |
| Quarter ended Mar 2018 | $294.00M | +$30.00M | +11.36% |
| Quarter ended Dec 2017 | $264.00M | −$275.00M | -51.02% |
| Quarter ended Sep 2017 | $539.00M | +$87.00M | +19.25% |
| Quarter ended Jun 2017 | $452.00M | +$56.00M | +14.14% |
| Quarter ended Mar 2017 | $396.00M | −$288.00M | -42.11% |
| Quarter ended Dec 2016 | $684.00M | +$327.00M | +91.60% |
| Quarter ended Sep 2016 | $357.00M | +$177.00M | +98.33% |
| Quarter ended Jun 2016 | $180.00M | +$5.00M | +2.86% |
| Quarter ended Mar 2016 | $175.00M | −$54.00M | -23.58% |
| Quarter ended Dec 2015 | $229.00M | +$50.00M | +27.93% |
| Quarter ended Sep 2015 | $179.00M | +$16.00M | +9.82% |
| Quarter ended Jun 2015 | $163.00M | −$96.00M | -37.07% |
| Quarter ended Mar 2015 | $259.00M | −$56.00M | -17.78% |
| Quarter ended Dec 2014 | $315.00M | −$157.00M | -33.26% |
| Quarter ended Sep 2014 | $472.00M | +$109.00M | +30.03% |
| Quarter ended Jun 2014 | $363.00M | −$150.00M | -29.24% |
| Quarter ended Mar 2014 | $513.00M | −$85.00M | -14.21% |
| Quarter ended Dec 2013 | $598.00M | −$218.00M | -26.72% |
| Quarter ended Sep 2013 | $816.00M | −$201.00M | -19.76% |
| Quarter ended Jun 2013 | $1.02B | −$89.00M | -8.05% |
| Quarter ended Mar 2013 | $1.11B | +$392.00M | +54.90% |
| Quarter ended Dec 2012 | $714.00M | −$61.00M | -7.87% |
| Quarter ended Sep 2012 | $775.00M | +$100.00M | +14.81% |
| Quarter ended Jun 2012 | $675.00M | +$181.00M | +36.64% |
| Quarter ended Mar 2012 | $494.00M | +$83.00M | +20.19% |
| Quarter ended Dec 2011 | $411.00M | +$137.10M | +50.05% |
| Quarter ended Sep 2011 | $273.90M | −$80.50M | -22.71% |
| Quarter ended Jun 2011 | $354.40M | +$164.90M | +87.02% |
| Quarter ended Mar 2011 | $189.50M | −$312.90M | -62.28% |
| Quarter ended Dec 2010 | $502.40M | +$305.80M | +155.54% |
| Quarter ended Sep 2010 | $196.60M | +$31.00M | +18.72% |
| Quarter ended Dec 2009 | $165.60M | N/A | N/A |
