The latest quarterly cash is $210.51 Million with a quarter-over-quarter change of -5.71%. 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.
$210.51M
$210.51 Million
-5.71%
vs. $223.26M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $210.51M | −$12.75M | -5.71% |
| Quarter ended Mar 2026 | $223.26M | +$59.90M | +36.67% |
| Quarter ended Dec 2025 | $163.36M | −$6.80M | -4.00% |
| Quarter ended Sep 2025 | $170.16M | +$32.06M | +23.22% |
| Quarter ended Jun 2025 | $138.10M | −$3.92M | -2.76% |
| Quarter ended Mar 2025 | $142.03M | +$28.81M | +25.45% |
| Quarter ended Dec 2024 | $113.21M | +$1.52M | +1.36% |
| Quarter ended Sep 2024 | $111.69M | −$59.33M | -34.69% |
| Quarter ended Jun 2024 | $171.02M | +$34.89M | +25.63% |
| Quarter ended Mar 2024 | $136.13M | +$9.44M | +7.45% |
| Quarter ended Dec 2023 | $126.69M | −$36.25M | -22.25% |
| Quarter ended Sep 2023 | $162.94M | +$37.89M | +30.30% |
| Quarter ended Jun 2023 | $125.06M | −$33.59M | -21.17% |
| Quarter ended Mar 2023 | $158.65M | +$2.37M | +1.52% |
| Quarter ended Dec 2022 | $156.27M | +$30.06M | +23.82% |
| Quarter ended Sep 2022 | $126.21M | +$5.32M | +4.40% |
| Quarter ended Jun 2022 | $120.89M | +$16.73M | +16.06% |
| Quarter ended Mar 2022 | $104.16M | −$16.88M | -13.95% |
| Quarter ended Dec 2021 | $121.04M | +$31.03M | +34.47% |
| Quarter ended Sep 2021 | $90.01M | −$37.99M | -29.68% |
| Quarter ended Jun 2021 | $128.00M | −$4.53M | -3.42% |
| Quarter ended Mar 2021 | $132.53M | +$55.44M | +71.92% |
| Quarter ended Dec 2020 | $77.09M | −$1.60M | -2.04% |
| Quarter ended Sep 2020 | $78.70M | +$15.72M | +24.96% |
| Quarter ended Jun 2020 | $62.98M | +$10.42M | +19.83% |
| Quarter ended Mar 2020 | $52.55M | −$47.85M | -47.66% |
| Quarter ended Dec 2019 | $100.41M | +$14.10M | +16.34% |
| Quarter ended Sep 2019 | $86.31M | +$8.18M | +10.47% |
| Quarter ended Jun 2019 | $78.13M | −$24.74M | -24.05% |
| Quarter ended Mar 2019 | $102.87M | +$27.79M | +37.00% |
| Quarter ended Dec 2018 | $75.09M | +$10.35M | +15.98% |
| Quarter ended Sep 2018 | $64.74M | −$14.93M | -18.73% |
| Quarter ended Jun 2018 | $79.67M | +$23.01M | +40.61% |
| Quarter ended Mar 2018 | $56.66M | −$25.09M | -30.69% |
| Quarter ended Dec 2017 | $81.75M | −$14.94M | -15.45% |
| Quarter ended Sep 2017 | $96.68M | +$3.25M | +3.48% |
| Quarter ended Jun 2017 | $93.43M | +$17.87M | +23.66% |
| Quarter ended Mar 2017 | $75.56M | +$24.80M | +48.87% |
| Quarter ended Dec 2016 | $50.75M | −$53.01M | -51.09% |
| Quarter ended Sep 2016 | $103.76M | +$81.52M | +366.62% |
| Quarter ended Jun 2016 | $22.24M | −$3.74M | -14.41% |
| Quarter ended Mar 2016 | $25.98M | +$1.44M | +5.85% |
| Quarter ended Dec 2015 | $24.54M | N/A | N/A |
