The latest quarterly cash is $240.30 Million with a quarter-over-quarter change of -4.15%. 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.
$240.30M
$240.30 Million
-4.15%
vs. $250.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $240.30M | −$10.40M | -4.15% |
| Quarter ended Dec 2025 | $250.70M | +$13.90M | +5.87% |
| Quarter ended Sep 2025 | $236.80M | −$329.70M | -58.20% |
| Quarter ended Jun 2025 | $566.50M | −$205.20M | -26.59% |
| Quarter ended Mar 2025 | $771.70M | +$185.70M | +31.69% |
| Quarter ended Dec 2024 | $586.00M | +$299.90M | +104.82% |
| Quarter ended Sep 2024 | $286.10M | −$29.00M | -9.20% |
| Quarter ended Jun 2024 | $315.10M | −$4.60M | -1.44% |
| Quarter ended Mar 2024 | $319.70M | +$38.70M | +13.77% |
| Quarter ended Dec 2023 | $281.00M | +$24.40M | +9.51% |
| Quarter ended Sep 2023 | $256.60M | −$14.60M | -5.38% |
| Quarter ended Jun 2023 | $271.20M | +$37.20M | +15.90% |
| Quarter ended Mar 2023 | $234.00M | −$54.90M | -19.00% |
| Quarter ended Dec 2022 | $288.90M | −$15.90M | -5.22% |
| Quarter ended Sep 2022 | $304.80M | −$72.30M | -19.17% |
| Quarter ended Jun 2022 | $377.10M | +$59.70M | +18.81% |
| Quarter ended Mar 2022 | $317.40M | +$3.90M | +1.24% |
| Quarter ended Dec 2021 | $313.50M | +$60.20M | +23.77% |
| Quarter ended Sep 2021 | $253.30M | −$24.40M | -8.79% |
| Quarter ended Jun 2021 | $277.70M | −$2.30M | -0.82% |
| Quarter ended Mar 2021 | $280.00M | −$90.70M | -24.47% |
| Quarter ended Dec 2020 | $370.70M | +$2.40M | +0.65% |
| Quarter ended Sep 2020 | $368.30M | −$9.90M | -2.62% |
| Quarter ended Jun 2020 | $378.20M | −$22.80M | -5.69% |
| Quarter ended Mar 2020 | $401.00M | +$3.90M | +0.98% |
| Quarter ended Dec 2019 | $397.10M | −$4.70M | -1.17% |
| Quarter ended Sep 2019 | $401.80M | −$32.20M | -7.42% |
| Quarter ended Jun 2019 | $434.00M | +$5.40M | +1.26% |
| Quarter ended Mar 2019 | $428.60M | −$3.60M | -0.83% |
| Quarter ended Dec 2018 | $432.20M | −$27.50M | -5.98% |
| Quarter ended Sep 2018 | $459.70M | −$175.50M | -27.63% |
| Quarter ended Jun 2018 | $635.20M | −$266.10M | -29.52% |
| Quarter ended Mar 2018 | $901.30M | +$229.22M | +34.11% |
| Quarter ended Dec 2017 | $672.08M | −$154.33M | -18.67% |
| Quarter ended Sep 2017 | $826.41M | +$53.37M | +6.90% |
| Quarter ended Jun 2017 | $773.04M | −$135.65M | -14.93% |
| Quarter ended Mar 2017 | $908.68M | +$244.75M | +36.86% |
| Quarter ended Dec 2016 | $663.94M | +$173.95M | +35.50% |
| Quarter ended Sep 2016 | $489.99M | −$110.54M | -18.41% |
| Quarter ended Jun 2016 | $600.53M | −$1.49B | -71.30% |
| Quarter ended Mar 2016 | $2.09B | +$1.76B | +531.39% |
| Quarter ended Dec 2015 | $331.45M | −$207.63M | -38.52% |
| Quarter ended Sep 2015 | $539.08M | −$24.47M | -4.34% |
| Quarter ended Jun 2015 | $563.55M | −$44.27M | -7.28% |
| Quarter ended Mar 2015 | $607.82M | +$151.48M | +33.19% |
| Quarter ended Dec 2014 | $456.34M | −$25.10M | -5.21% |
| Quarter ended Sep 2014 | $481.44M | −$136.33M | -22.07% |
| Quarter ended Jun 2014 | $617.77M | +$151.17M | +32.40% |
| Quarter ended Mar 2014 | $466.60M | +$91.50M | +24.39% |
| Quarter ended Dec 2013 | $375.10M | +$30.90M | +8.98% |
| Quarter ended Sep 2013 | $344.20M | −$59.03M | -14.64% |
| Quarter ended Jun 2013 | $403.23M | −$125.10M | -23.68% |
| Quarter ended Mar 2013 | $528.33M | +$63.04M | +13.55% |
| Quarter ended Dec 2012 | $465.29M | +$28.56M | +6.54% |
| Quarter ended Sep 2012 | $436.74M | −$343.11M | -44.00% |
| Quarter ended Jun 2012 | $779.85M | +$144.09M | +22.66% |
| Quarter ended Mar 2012 | $635.75M | +$30.03M | +4.96% |
| Quarter ended Dec 2011 | $605.73M | −$69.40M | -10.28% |
| Quarter ended Sep 2011 | $675.13M | +$23.75M | +3.65% |
| Quarter ended Jun 2011 | $651.38M | −$52.54M | -7.46% |
| Quarter ended Mar 2011 | $703.92M | +$203.31M | +40.61% |
| Quarter ended Dec 2010 | $500.62M | +$500.62M | N/A |
| Quarter ended Sep 2010 | $0 | −$523.47M | -100.00% |
| Quarter ended Jun 2010 | $523.47M | +$31.34M | +6.37% |
| Quarter ended Mar 2010 | $492.13M | +$130.84M | +36.21% |
| Quarter ended Dec 2009 | $361.29M | −$179.75M | -33.22% |
| Quarter ended Sep 2009 | $541.04M | −$35.93M | -6.23% |
| Quarter ended Jun 2009 | $576.98M | +$130.65M | +29.27% |
| Quarter ended Mar 2009 | $446.33M | +$55.13M | +14.09% |
| Quarter ended Dec 2008 | $391.19M | +$79.46M | +25.49% |
| Quarter ended Sep 2008 | $311.74M | −$373.84M | -54.53% |
| Quarter ended Jun 2008 | $685.58M | +$197.84M | +40.56% |
| Quarter ended Mar 2008 | $487.74M | −$343.27M | -41.31% |
| Quarter ended Dec 2007 | $831.00M | +$656.78M | +376.97% |
| Quarter ended Sep 2007 | $174.22M | +$6.22M | +3.70% |
| Quarter ended Jun 2007 | $168.00M | +$526.00K | +0.31% |
| Quarter ended Mar 2007 | $167.48M | +$14.20M | +9.26% |
| Quarter ended Dec 2006 | $153.28M | +$20.71M | +15.62% |
| Quarter ended Sep 2006 | $132.57M | −$4.09M | -2.99% |
| Quarter ended Jun 2006 | $136.66M | −$428.62M | -75.82% |
| Quarter ended Mar 2006 | $565.27M | +$407.82M | +259.01% |
| Quarter ended Dec 2005 | $157.45M | +$47.37M | +43.03% |
| Quarter ended Sep 2005 | $110.08M | −$31.29M | -22.13% |
| Quarter ended Jun 2005 | $141.37M | +$72.64M | +105.69% |
| Quarter ended Mar 2005 | $68.73M | −$7.45M | -9.78% |
| Quarter ended Dec 2004 | $76.18M | +$958.00K | +1.27% |
| Quarter ended Sep 2004 | $75.22M | −$11.66M | -13.42% |
| Quarter ended Jun 2004 | $86.89M | −$18.45M | -17.51% |
| Quarter ended Mar 2004 | $105.33M | +$47.16M | +81.07% |
| Quarter ended Dec 2003 | $58.17M | +$13.71M | +30.84% |
| Quarter ended Sep 2003 | $44.46M | −$3.19M | -6.69% |
| Quarter ended Jun 2003 | $47.65M | −$6.26M | -11.61% |
| Quarter ended Mar 2003 | $53.91M | −$144.32M | -72.80% |
| Quarter ended Dec 2002 | $198.23M | +$56.90M | +40.26% |
| Quarter ended Sep 2002 | $141.33M | −$142.72M | -50.24% |
| Quarter ended Jun 2002 | $284.05M | N/A | N/A |
