The latest quarterly cash is $195.31 Million with a quarter-over-quarter change of +15.02%. 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.
$195.31M
$195.31 Million
+15.02%
vs. $169.80M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $195.31M | +$25.51M | +15.02% |
| Quarter ended Dec 2025 | $169.80M | −$4.81M | -2.75% |
| Quarter ended Sep 2025 | $174.61M | +$19.00M | +12.21% |
| Quarter ended Jun 2025 | $155.60M | +$17.12M | +12.36% |
| Quarter ended Mar 2025 | $138.49M | +$9.79M | +7.60% |
| Quarter ended Dec 2024 | $128.70M | −$24.53M | -16.01% |
| Quarter ended Sep 2024 | $153.23M | +$22.91M | +17.58% |
| Quarter ended Jun 2024 | $130.31M | +$21.68M | +19.96% |
| Quarter ended Mar 2024 | $108.63M | +$10.08M | +10.22% |
| Quarter ended Dec 2023 | $98.56M | −$11.72M | -10.63% |
| Quarter ended Sep 2023 | $110.28M | +$12.13M | +12.36% |
| Quarter ended Jun 2023 | $98.15M | +$2.56M | +2.68% |
| Quarter ended Mar 2023 | $95.58M | +$19.42M | +25.49% |
| Quarter ended Dec 2022 | $76.17M | −$19.96M | -20.76% |
| Quarter ended Sep 2022 | $96.12M | +$7.84M | +8.88% |
| Quarter ended Jun 2022 | $88.29M | +$4.02M | +4.77% |
| Quarter ended Mar 2022 | $84.26M | −$7.06M | -7.73% |
| Quarter ended Dec 2021 | $91.32M | −$15.01M | -14.12% |
| Quarter ended Sep 2021 | $106.33M | −$6.33M | -5.62% |
| Quarter ended Jun 2021 | $112.67M | +$25.05M | +28.60% |
| Quarter ended Mar 2021 | $87.61M | +$9.77M | +12.55% |
| Quarter ended Dec 2020 | $77.84M | +$1.81M | +2.38% |
| Quarter ended Sep 2020 | $76.04M | +$3.31M | +4.55% |
| Quarter ended Jun 2020 | $72.73M | +$30.91M | +73.93% |
| Quarter ended Mar 2020 | $41.82M | +$17.63M | +72.91% |
| Quarter ended Dec 2019 | $24.18M | −$12.31M | -33.74% |
| Quarter ended Sep 2019 | $36.50M | +$83.00K | +0.23% |
| Quarter ended Jun 2019 | $36.41M | +$2.49M | +7.35% |
| Quarter ended Mar 2019 | $33.92M | −$4.59M | -11.92% |
| Quarter ended Dec 2018 | $38.51M | −$19.93M | -34.11% |
| Quarter ended Sep 2018 | $58.45M | −$24.96M | -29.93% |
| Quarter ended Jun 2018 | $83.41M | −$16.27M | -16.32% |
| Quarter ended Mar 2018 | $99.68M | +$2.91M | +3.01% |
| Quarter ended Dec 2017 | $96.77M | +$2.42M | +2.56% |
| Quarter ended Sep 2017 | $94.35M | −$19.59M | -17.19% |
| Quarter ended Jun 2017 | $113.94M | −$2.17M | -1.87% |
| Quarter ended Mar 2017 | $116.11M | −$10.80M | -8.51% |
| Quarter ended Dec 2016 | $126.91M | −$7.60M | -5.65% |
| Quarter ended Sep 2016 | $134.51M | +$4.65M | +3.58% |
| Quarter ended Jun 2016 | $129.87M | +$12.34M | +10.50% |
| Quarter ended Mar 2016 | $117.53M | +$32.08M | +37.54% |
| Quarter ended Dec 2015 | $85.45M | −$10.01M | -10.49% |
| Quarter ended Sep 2015 | $95.47M | −$723.00K | -0.75% |
| Quarter ended Jun 2015 | $96.19M | +$9.96M | +11.55% |
| Quarter ended Mar 2015 | $86.23M | +$12.01M | +16.18% |
| Quarter ended Dec 2014 | $74.22M | +$11.62M | +18.57% |
| Quarter ended Sep 2014 | $62.60M | +$5.65M | +9.92% |
| Quarter ended Jun 2014 | $56.95M | −$44.82M | -44.04% |
| Quarter ended Mar 2014 | $101.77M | +$275.00K | +0.27% |
| Quarter ended Dec 2013 | $101.49M | +$6.38M | +6.71% |
| Quarter ended Sep 2013 | $95.11M | +$31.78M | +50.19% |
| Quarter ended Jun 2013 | $63.33M | +$6.13M | +10.72% |
| Quarter ended Mar 2013 | $57.20M | +$11.31M | +24.64% |
| Quarter ended Dec 2012 | $45.89M | −$58.89M | -56.20% |
| Quarter ended Sep 2012 | $104.78M | +$20.16M | +23.82% |
| Quarter ended Jun 2012 | $84.63M | −$20.13M | -19.22% |
| Quarter ended Mar 2012 | $104.76M | +$35.96M | +52.26% |
| Quarter ended Dec 2011 | $68.80M | −$60.19M | -46.66% |
| Quarter ended Sep 2011 | $128.98M | +$35.47M | +37.93% |
| Quarter ended Jun 2011 | $93.51M | +$10.15M | +12.18% |
| Quarter ended Mar 2011 | $83.36M | +$34.84M | +71.79% |
| Quarter ended Dec 2010 | $48.52M | +$5.15M | +11.87% |
| Quarter ended Sep 2010 | $43.38M | −$8.15M | -15.82% |
| Quarter ended Jun 2010 | $51.53M | +$9.29M | +22.00% |
| Quarter ended Mar 2010 | $42.24M | +$19.10M | +82.53% |
| Quarter ended Dec 2009 | $23.14M | −$10.40M | -31.00% |
| Quarter ended Sep 2009 | $33.54M | −$5.92M | -14.99% |
| Quarter ended Jun 2009 | $39.45M | +$5.25M | +15.35% |
| Quarter ended Mar 2009 | $34.20M | −$1.24M | -3.50% |
| Quarter ended Dec 2008 | $35.45M | −$16.51M | -31.77% |
| Quarter ended Sep 2008 | $51.95M | +$1.33M | +2.63% |
| Quarter ended Jun 2008 | $50.62M | +$10.18M | +25.17% |
| Quarter ended Mar 2008 | $40.44M | −$6.08M | -13.07% |
| Quarter ended Dec 2007 | $46.52M | +$6.57M | +16.44% |
| Quarter ended Sep 2007 | $39.95M | +$2.85M | +7.68% |
| Quarter ended Jun 2007 | $37.10M | −$12.86M | -25.74% |
| Quarter ended Mar 2007 | $49.97M | +$7.00M | +16.28% |
| Quarter ended Dec 2006 | $42.97M | −$11.39M | -20.95% |
| Quarter ended Sep 2006 | $54.36M | +$4.34M | +8.68% |
| Quarter ended Jun 2006 | $50.02M | −$3.33M | -6.24% |
| Quarter ended Mar 2006 | $53.35M | +$38.15M | +251.07% |
| Quarter ended Dec 2005 | $15.20M | N/A | N/A |
