The latest quarterly cash is $335.00 Million with a quarter-over-quarter change of +5.02%. 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.
$335.00M
$335.00 Million
+5.02%
vs. $319.00M prior quarter
93
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $335.00M | +$16.00M | +5.02% |
| Quarter ended Dec 2025 | $319.00M | +$30.00M | +10.38% |
| Quarter ended Sep 2025 | $289.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $289.00M | +$62.00M | +27.31% |
| Quarter ended Mar 2025 | $227.00M | −$7.00M | -2.99% |
| Quarter ended Dec 2024 | $234.00M | −$119.00M | -33.71% |
| Quarter ended Sep 2024 | $353.00M | +$77.00M | +27.90% |
| Quarter ended Jun 2024 | $276.00M | −$68.00M | -19.77% |
| Quarter ended Mar 2024 | $344.00M | +$45.00M | +15.05% |
| Quarter ended Dec 2023 | $299.00M | −$102.00M | -25.44% |
| Quarter ended Sep 2023 | $401.00M | −$1.50B | -78.94% |
| Quarter ended Jun 2023 | $1.90B | +$1.56B | +456.73% |
| Quarter ended Mar 2023 | $342.00M | +$64.00M | +23.02% |
| Quarter ended Dec 2022 | $278.00M | +$9.00M | +3.35% |
| Quarter ended Sep 2022 | $269.00M | +$4.00M | +1.51% |
| Quarter ended Jun 2022 | $265.00M | −$62.00M | -18.96% |
| Quarter ended Mar 2022 | $327.00M | +$53.00M | +19.34% |
| Quarter ended Dec 2021 | $274.00M | −$128.70M | -31.96% |
| Quarter ended Sep 2021 | $402.70M | +$74.00M | +22.51% |
| Quarter ended Jun 2021 | $328.70M | −$261.49M | -44.31% |
| Quarter ended Mar 2021 | $590.19M | +$278.04M | +89.07% |
| Quarter ended Dec 2020 | $312.15M | −$109.23M | -25.92% |
| Quarter ended Sep 2020 | $421.38M | −$55.04M | -11.55% |
| Quarter ended Jun 2020 | $476.43M | +$143.64M | +43.16% |
| Quarter ended Mar 2020 | $332.78M | −$190.24M | -36.37% |
| Quarter ended Dec 2019 | $523.02M | +$89.63M | +20.68% |
| Quarter ended Sep 2019 | $433.39M | +$57.42M | +15.27% |
| Quarter ended Jun 2019 | $375.97M | +$59.90M | +18.95% |
| Quarter ended Mar 2019 | $316.07M | −$15.70M | -4.73% |
| Quarter ended Dec 2018 | $331.76M | −$9.59M | -2.81% |
| Quarter ended Sep 2018 | $341.35M | −$3.86M | -1.12% |
| Quarter ended Jun 2018 | $345.20M | +$99.52M | +40.51% |
| Quarter ended Mar 2018 | $245.68M | −$34.09M | -12.18% |
| Quarter ended Dec 2017 | $279.77M | +$4.69M | +1.70% |
| Quarter ended Sep 2017 | $275.08M | −$28.47M | -9.38% |
| Quarter ended Jun 2017 | $303.54M | +$38.93M | +14.71% |
| Quarter ended Mar 2017 | $264.61M | +$37.21M | +16.36% |
| Quarter ended Dec 2016 | $227.40M | −$44.45M | -16.35% |
| Quarter ended Sep 2016 | $271.85M | −$1.35M | -0.49% |
| Quarter ended Jun 2016 | $273.20M | +$43.98M | +19.19% |
| Quarter ended Mar 2016 | $229.22M | +$141.82M | +162.27% |
| Quarter ended Dec 2015 | $87.40M | −$49.69M | -36.25% |
| Quarter ended Sep 2015 | $137.09M | −$6.34M | -4.42% |
| Quarter ended Jun 2015 | $143.42M | −$32.07M | -18.27% |
| Quarter ended Mar 2015 | $175.49M | +$60.89M | +53.13% |
| Quarter ended Dec 2014 | $114.61M | −$130.04M | -53.15% |
| Quarter ended Sep 2014 | $244.65M | +$135.08M | +123.29% |
| Quarter ended Jun 2014 | $109.56M | −$3.68M | -3.25% |
| Quarter ended Mar 2014 | $113.25M | −$37.24M | -24.75% |
| Quarter ended Dec 2013 | $150.49M | +$43.15M | +40.20% |
| Quarter ended Sep 2013 | $107.34M | −$54.25M | -33.57% |
| Quarter ended Jun 2013 | $161.59M | +$98.59M | +156.50% |
| Quarter ended Mar 2013 | $63.00M | +$3.23M | +5.40% |
| Quarter ended Dec 2012 | $59.77M | −$9.44M | -13.64% |
| Quarter ended Sep 2012 | $69.21M | +$9.86M | +16.61% |
| Quarter ended Jun 2012 | $59.35M | +$4.18M | +7.58% |
| Quarter ended Mar 2012 | $55.17M | +$6.92M | +14.35% |
| Quarter ended Dec 2011 | $48.25M | +$3.13M | +6.95% |
| Quarter ended Sep 2011 | $45.11M | +$2.86M | +6.76% |
| Quarter ended Jun 2011 | $42.26M | −$22.26M | -34.50% |
| Quarter ended Mar 2011 | $64.52M | −$31.17M | -32.58% |
| Quarter ended Dec 2010 | $95.69M | −$72.99M | -43.27% |
| Quarter ended Sep 2010 | $168.68M | −$21.80M | -11.44% |
| Quarter ended Jun 2010 | $190.48M | −$3.06M | -1.58% |
| Quarter ended Mar 2010 | $193.54M | +$84.63M | +77.71% |
| Quarter ended Dec 2009 | $108.91M | −$57.10M | -34.40% |
| Quarter ended Sep 2009 | $166.00M | +$36.54M | +28.22% |
| Quarter ended Jun 2009 | $129.47M | +$36.66M | +39.50% |
| Quarter ended Mar 2009 | $92.81M | +$13.74M | +17.38% |
| Quarter ended Dec 2008 | $79.07M | −$18.62M | -19.06% |
| Quarter ended Sep 2008 | $97.69M | −$6.37M | -6.12% |
| Quarter ended Jun 2008 | $104.06M | +$18.65M | +21.84% |
| Quarter ended Mar 2008 | $85.41M | +$11.17M | +15.04% |
| Quarter ended Dec 2007 | $74.24M | −$151.10M | -67.05% |
| Quarter ended Sep 2007 | $225.34M | +$216.49M | +2445.06% |
| Quarter ended Jun 2007 | $8.85M | +$2.97M | +50.55% |
| Quarter ended Mar 2007 | $5.88M | +$1.85M | +45.89% |
| Quarter ended Dec 2006 | $4.03M | −$2.33M | -36.58% |
| Quarter ended Sep 2006 | $6.36M | +$2.15M | +51.08% |
| Quarter ended Jun 2006 | $4.21M | +$662.00K | +18.67% |
| Quarter ended Mar 2006 | $3.54M | +$372.00K | +11.72% |
| Quarter ended Dec 2005 | $3.17M | −$665.00K | -17.33% |
| Quarter ended Sep 2005 | $3.84M | +$1.52M | +65.79% |
| Quarter ended Jun 2005 | $2.31M | −$1.42M | -37.94% |
| Quarter ended Mar 2005 | $3.73M | +$2.12M | +131.39% |
| Quarter ended Dec 2004 | $1.61M | −$1.47M | -47.71% |
| Quarter ended Sep 2004 | $3.08M | +$1.12M | +57.06% |
| Quarter ended Jun 2004 | $1.96M | −$1.72M | -46.69% |
| Quarter ended Mar 2004 | $3.68M | −$12.40M | -77.10% |
| Quarter ended Dec 2003 | $16.08M | +$14.56M | +958.26% |
| Quarter ended Sep 2003 | $1.52M | −$480.38K | -24.02% |
| Quarter ended Jun 2003 | $2.00M | +$1.42M | +242.19% |
| Quarter ended Dec 2002 | $584.48K | N/A | N/A |
