The latest quarterly cash is $115.00 Million with a quarter-over-quarter change of -79.32%. 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.
$115.00M
$115.00 Million
-79.32%
vs. $556.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $115.00M | −$441.00M | -79.32% |
| Quarter ended Dec 2025 | $556.00M | +$53.00M | +10.54% |
| Quarter ended Sep 2025 | $503.00M | +$174.00M | +52.89% |
| Quarter ended Jun 2025 | $329.00M | +$304.00M | +1216.00% |
| Quarter ended Mar 2025 | $25.00M | −$56.00M | -69.14% |
| Quarter ended Dec 2024 | $81.00M | −$746.00M | -90.21% |
| Quarter ended Sep 2024 | $827.00M | +$735.00M | +798.91% |
| Quarter ended Jun 2024 | $92.00M | +$60.00M | +187.50% |
| Quarter ended Mar 2024 | $32.00M | −$30.00M | -48.39% |
| Quarter ended Dec 2023 | $62.00M | −$144.00M | -69.90% |
| Quarter ended Sep 2023 | $206.00M | +$193.00M | +1484.62% |
| Quarter ended Jun 2023 | $13.00M | −$144.00M | -91.72% |
| Quarter ended Mar 2023 | $157.00M | +$137.00M | +685.00% |
| Quarter ended Dec 2022 | $20.00M | −$324.00M | -94.19% |
| Quarter ended Sep 2022 | $344.00M | +$325.00M | +1710.53% |
| Quarter ended Jun 2022 | $19.00M | −$48.00M | -71.64% |
| Quarter ended Mar 2022 | $67.00M | +$28.00M | +71.79% |
| Quarter ended Dec 2021 | $39.00M | +$19.00M | +95.00% |
| Quarter ended Sep 2021 | $20.00M | +$5.00M | +33.33% |
| Quarter ended Jun 2021 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Mar 2021 | $14.00M | −$40.00M | -74.07% |
| Quarter ended Dec 2020 | $54.00M | −$135.00M | -71.43% |
| Quarter ended Sep 2020 | $189.00M | −$19.10M | -9.18% |
| Quarter ended Jun 2020 | $208.10M | +$152.90M | +276.99% |
| Quarter ended Mar 2020 | $55.20M | +$39.20M | +245.00% |
| Quarter ended Dec 2019 | $16.00M | −$177.70M | -91.74% |
| Quarter ended Sep 2019 | $193.70M | +$23.50M | +13.81% |
| Quarter ended Jun 2019 | $170.20M | +$160.10M | +1585.15% |
| Quarter ended Mar 2019 | $10.10M | −$10.80M | -51.67% |
| Quarter ended Dec 2018 | $20.90M | −$218.80M | -91.28% |
| Quarter ended Sep 2018 | $239.70M | +$234.70M | +4694.00% |
| Quarter ended Jun 2018 | $5.00M | −$14.10M | -73.82% |
| Quarter ended Mar 2018 | $19.10M | −$8.80M | -31.54% |
| Quarter ended Dec 2017 | $27.90M | +$18.70M | +203.26% |
| Quarter ended Sep 2017 | $9.20M | +$1.90M | +26.03% |
| Quarter ended Jun 2017 | $7.30M | −$1.10M | -13.10% |
| Quarter ended Mar 2017 | $8.40M | +$200.00K | +2.44% |
| Quarter ended Dec 2016 | $8.20M | −$76.50M | -90.32% |
| Quarter ended Sep 2016 | $84.70M | +$78.20M | +1203.08% |
| Quarter ended Jun 2016 | $6.50M | +$1.70M | +35.42% |
| Quarter ended Mar 2016 | $4.80M | −$1.00M | -17.24% |
| Quarter ended Dec 2015 | $5.80M | −$133.40M | -95.83% |
| Quarter ended Sep 2015 | $139.20M | +$84.40M | +154.01% |
| Quarter ended Jun 2015 | $54.80M | −$42.80M | -43.85% |
| Quarter ended Mar 2015 | $97.60M | +$40.70M | +71.53% |
| Quarter ended Dec 2014 | $56.90M | +$45.90M | +417.27% |
| Quarter ended Sep 2014 | $11.00M | −$5.20M | -32.10% |
| Quarter ended Jun 2014 | $16.20M | +$1.70M | +11.72% |
| Quarter ended Mar 2014 | $14.50M | +$4.70M | +47.96% |
| Quarter ended Dec 2013 | $9.80M | −$7.90M | -44.63% |
| Quarter ended Sep 2013 | $17.70M | +$6.20M | +53.91% |
| Quarter ended Jun 2013 | $11.50M | −$41.90M | -78.46% |
| Quarter ended Mar 2013 | $53.40M | +$32.20M | +151.89% |
| Quarter ended Dec 2012 | $21.20M | −$19.90M | -48.42% |
| Quarter ended Sep 2012 | $41.10M | +$10.30M | +33.44% |
| Quarter ended Jun 2012 | $30.80M | −$100.00K | -0.32% |
| Quarter ended Mar 2012 | $30.90M | +$19.50M | +171.05% |
| Quarter ended Dec 2011 | $11.40M | −$34.30M | -75.05% |
| Quarter ended Sep 2011 | $45.70M | −$31.40M | -40.73% |
| Quarter ended Jun 2011 | $77.10M | −$49.00M | -38.86% |
| Quarter ended Mar 2011 | $126.10M | −$33.20M | -20.84% |
| Quarter ended Dec 2010 | $159.30M | +$22.30M | +16.28% |
| Quarter ended Sep 2010 | $137.00M | −$34.10M | -19.93% |
| Quarter ended Jun 2010 | $171.10M | +$30.90M | +22.04% |
| Quarter ended Mar 2010 | $140.20M | −$35.10M | -20.02% |
| Quarter ended Dec 2009 | $175.30M | −$1.40M | -0.79% |
| Quarter ended Sep 2009 | $176.70M | −$69.50M | -28.23% |
| Quarter ended Jun 2009 | $246.20M | −$37.50M | -13.22% |
| Quarter ended Mar 2009 | $283.70M | −$63.20M | -18.22% |
| Quarter ended Dec 2008 | $346.90M | −$32.50M | -8.57% |
| Quarter ended Sep 2008 | $379.40M | −$194.50M | -33.89% |
| Quarter ended Jun 2008 | $573.90M | −$58.50M | -9.25% |
| Quarter ended Mar 2008 | $632.40M | −$113.20M | -15.18% |
| Quarter ended Dec 2007 | $745.60M | +$637.50M | +589.73% |
| Quarter ended Sep 2007 | $108.10M | −$17.20M | -13.73% |
| Quarter ended Jun 2007 | $125.30M | +$15.10M | +13.70% |
| Quarter ended Mar 2007 | $110.20M | −$155.00M | -58.45% |
| Quarter ended Dec 2006 | $265.20M | +$145.30M | +121.18% |
| Quarter ended Sep 2006 | $119.90M | −$21.10M | -14.96% |
| Quarter ended Jun 2006 | $141.00M | +$90.50M | +179.21% |
| Quarter ended Mar 2006 | $50.50M | −$154.80M | -75.40% |
| Quarter ended Dec 2005 | $205.30M | +$65.30M | +46.64% |
| Quarter ended Sep 2005 | $140.00M | −$101.60M | -42.05% |
| Quarter ended Jun 2005 | $241.60M | +$76.70M | +46.51% |
| Quarter ended Mar 2005 | $164.90M | −$37.50M | -18.53% |
| Quarter ended Dec 2004 | $202.40M | +$18.34M | +9.96% |
| Quarter ended Sep 2004 | $184.06M | −$5.06M | -2.68% |
| Quarter ended Jun 2004 | $189.13M | −$7.31M | -3.72% |
| Quarter ended Mar 2004 | $196.43M | −$44.37M | -18.43% |
| Quarter ended Dec 2003 | $240.80M | +$137.63M | +133.39% |
| Quarter ended Sep 2003 | $103.17M | +$26.75M | +35.00% |
| Quarter ended Jun 2003 | $76.43M | +$1.45M | +1.93% |
| Quarter ended Mar 2003 | $74.98M | +$12.12M | +19.29% |
| Quarter ended Dec 2002 | $62.86M | −$22.95M | -26.74% |
| Quarter ended Sep 2002 | $85.81M | +$12.41M | +16.91% |
| Quarter ended Jun 2002 | $73.40M | N/A | N/A |
