The latest quarterly cash is $186.11 Million with a quarter-over-quarter change of -17.70%. 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.
$186.11M
$186.11 Million
-17.70%
vs. $226.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $186.11M | −$40.02M | -17.70% |
| Quarter ended Mar 2026 | $226.13M | −$102.61M | -31.21% |
| Quarter ended Dec 2025 | $328.75M | +$65.19M | +24.74% |
| Quarter ended Sep 2025 | $263.56M | +$32.96M | +14.29% |
| Quarter ended Jun 2025 | $230.59M | +$24.72M | +12.01% |
| Quarter ended Mar 2025 | $205.87M | −$60.36M | -22.67% |
| Quarter ended Dec 2024 | $266.23M | +$51.28M | +23.86% |
| Quarter ended Sep 2024 | $214.95M | +$12.24M | +6.04% |
| Quarter ended Jun 2024 | $202.71M | −$4.82M | -2.32% |
| Quarter ended Mar 2024 | $207.52M | −$63.22M | -23.35% |
| Quarter ended Dec 2023 | $270.74M | +$88.43M | +48.50% |
| Quarter ended Sep 2023 | $182.31M | +$29.02M | +18.93% |
| Quarter ended Jun 2023 | $153.29M | −$28.30M | -15.58% |
| Quarter ended Mar 2023 | $181.59M | −$43.87M | -19.46% |
| Quarter ended Dec 2022 | $225.46M | +$28.41M | +14.42% |
| Quarter ended Sep 2022 | $197.06M | −$16.72M | -7.82% |
| Quarter ended Jun 2022 | $213.77M | −$2.55M | -1.18% |
| Quarter ended Mar 2022 | $216.32M | −$47.39M | -17.97% |
| Quarter ended Dec 2021 | $263.71M | +$17.26M | +7.00% |
| Quarter ended Sep 2021 | $246.44M | +$37.10M | +17.72% |
| Quarter ended Jun 2021 | $209.34M | +$12.18M | +6.18% |
| Quarter ended Mar 2021 | $197.17M | −$7.54M | -3.68% |
| Quarter ended Dec 2020 | $204.71M | +$38.45M | +23.13% |
| Quarter ended Sep 2020 | $166.25M | +$42.62M | +34.47% |
| Quarter ended Jun 2020 | $123.64M | +$48.36M | +64.24% |
| Quarter ended Mar 2020 | $75.28M | −$35.40M | -31.98% |
| Quarter ended Dec 2019 | $110.68M | −$2.94M | -2.59% |
| Quarter ended Sep 2019 | $113.62M | −$5.78M | -4.84% |
| Quarter ended Jun 2019 | $119.40M | +$14.52M | +13.85% |
| Quarter ended Mar 2019 | $104.88M | +$5.75M | +5.80% |
| Quarter ended Dec 2018 | $99.13M | +$9.38M | +10.45% |
| Quarter ended Sep 2018 | $89.75M | +$10.71M | +13.56% |
| Quarter ended Jun 2018 | $79.03M | −$27.63M | -25.91% |
| Quarter ended Mar 2018 | $106.67M | −$18.85M | -15.02% |
| Quarter ended Dec 2017 | $125.52M | +$704.00K | +0.56% |
| Quarter ended Sep 2017 | $124.82M | +$48.11M | +62.73% |
| Quarter ended Jun 2017 | $76.70M | −$12.50M | -14.02% |
| Quarter ended Mar 2017 | $89.21M | −$6.41M | -6.70% |
| Quarter ended Dec 2016 | $95.61M | −$15.22M | -13.73% |
| Quarter ended Sep 2016 | $110.83M | +$17.70M | +19.00% |
| Quarter ended Jun 2016 | $93.14M | −$12.68M | -11.98% |
| Quarter ended Mar 2016 | $105.81M | −$12.60M | -10.64% |
| Quarter ended Dec 2015 | $118.42M | +$9.39M | +8.61% |
| Quarter ended Sep 2015 | $109.03M | +$8.87M | +8.86% |
| Quarter ended Jun 2015 | $100.16M | +$3.07M | +3.16% |
| Quarter ended Mar 2015 | $97.09M | −$18.62M | -16.09% |
| Quarter ended Dec 2014 | $115.71M | +$14.59M | +14.43% |
| Quarter ended Sep 2014 | $101.12M | +$9.99M | +10.97% |
| Quarter ended Jun 2014 | $91.12M | −$25.53M | -21.88% |
| Quarter ended Mar 2014 | $116.65M | −$7.73M | -6.21% |
| Quarter ended Dec 2013 | $124.38M | +$6.14M | +5.19% |
| Quarter ended Sep 2013 | $118.24M | +$19.61M | +19.89% |
| Quarter ended Jun 2013 | $98.62M | −$2.47M | -2.44% |
| Quarter ended Mar 2013 | $101.09M | +$4.36M | +4.50% |
| Quarter ended Dec 2012 | $96.74M | −$2.35M | -2.37% |
| Quarter ended Sep 2012 | $99.09M | +$4.00M | +4.20% |
| Quarter ended Jun 2012 | $95.09M | +$2.81M | +3.05% |
| Quarter ended Mar 2012 | $92.28M | +$97.00K | +0.11% |
| Quarter ended Dec 2011 | $92.18M | −$1.97M | -2.10% |
| Quarter ended Sep 2011 | $94.15M | −$9.25M | -8.94% |
| Quarter ended Jun 2011 | $103.40M | −$8.24M | -7.38% |
| Quarter ended Mar 2011 | $111.64M | −$9.10M | -7.54% |
| Quarter ended Dec 2010 | $120.74M | +$15.42M | +14.64% |
| Quarter ended Sep 2010 | $105.33M | −$12.34M | -10.48% |
| Quarter ended Jun 2010 | $117.66M | −$2.75M | -2.28% |
| Quarter ended Mar 2010 | $120.41M | +$194.00K | +0.16% |
| Quarter ended Dec 2009 | $120.22M | +$17.00M | +16.46% |
| Quarter ended Sep 2009 | $103.22M | +$15.25M | +17.34% |
| Quarter ended Jun 2009 | $87.97M | +$1.70M | +1.97% |
| Quarter ended Mar 2009 | $86.27M | +$529.00K | +0.62% |
| Quarter ended Dec 2008 | $85.74M | +$5.94M | +7.44% |
| Quarter ended Sep 2008 | $79.80M | +$2.87M | +3.74% |
| Quarter ended Jun 2008 | $76.93M | +$33.30M | +76.33% |
| Quarter ended Mar 2008 | $43.63M | −$1.05M | -2.34% |
| Quarter ended Dec 2007 | $44.67M | +$12.14M | +37.33% |
| Quarter ended Sep 2007 | $32.53M | +$4.33M | +15.35% |
| Quarter ended Jun 2007 | $28.20M | +$13.98M | +98.28% |
| Quarter ended Mar 2007 | $14.22M | −$4.22M | -22.90% |
| Quarter ended Dec 2006 | $18.45M | +$4.93M | +36.47% |
| Quarter ended Sep 2006 | $13.52M | −$746.00K | -5.23% |
| Quarter ended Jun 2006 | $14.27M | −$1.99M | -12.23% |
| Quarter ended Mar 2006 | $16.25M | −$3.17M | -16.30% |
| Quarter ended Dec 2005 | $19.42M | −$3.77M | -16.26% |
| Quarter ended Sep 2005 | $23.19M | −$9.45M | -28.95% |
| Quarter ended Jun 2005 | $32.64M | −$44.63M | -57.76% |
| Quarter ended Mar 2005 | $77.27M | +$39.84M | +106.45% |
| Quarter ended Dec 2004 | $37.43M | −$93.13M | -71.33% |
| Quarter ended Sep 2004 | $130.56M | −$6.94M | -5.05% |
| Quarter ended Jun 2004 | $137.50M | −$15.92M | -10.38% |
| Quarter ended Mar 2004 | $153.42M | +$12.45M | +8.83% |
| Quarter ended Dec 2003 | $140.96M | +$4.40M | +3.22% |
| Quarter ended Sep 2003 | $136.56M | +$9.13M | +7.17% |
| Quarter ended Jun 2003 | $127.43M | +$32.53M | +34.28% |
| Quarter ended Mar 2003 | $94.90M | +$30.24M | +46.76% |
| Quarter ended Dec 2002 | $64.66M | −$22.89M | -26.14% |
| Quarter ended Sep 2002 | $87.56M | N/A | N/A |
