The latest quarterly cash is $245.79 Million with a quarter-over-quarter change of -42.35%. 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.
$245.79M
$245.79 Million
-42.35%
vs. $426.36M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $245.79M | −$180.56M | -42.35% |
| Quarter ended Mar 2026 | $426.36M | −$93.38M | -17.97% |
| Quarter ended Dec 2025 | $519.73M | +$46.44M | +9.81% |
| Quarter ended Sep 2025 | $473.30M | +$10.46M | +2.26% |
| Quarter ended Jun 2025 | $462.84M | −$23.39M | -4.81% |
| Quarter ended Mar 2025 | $486.22M | −$58.25M | -10.70% |
| Quarter ended Dec 2024 | $544.48M | +$98.13M | +21.99% |
| Quarter ended Sep 2024 | $446.35M | +$12.28M | +2.83% |
| Quarter ended Jun 2024 | $434.06M | +$57.38M | +15.23% |
| Quarter ended Mar 2024 | $376.68M | −$74.60M | -16.53% |
| Quarter ended Dec 2023 | $451.28M | +$30.78M | +7.32% |
| Quarter ended Sep 2023 | $420.50M | +$24.01M | +6.06% |
| Quarter ended Jun 2023 | $396.49M | +$63.71M | +19.14% |
| Quarter ended Mar 2023 | $332.78M | −$97.97M | -22.74% |
| Quarter ended Dec 2022 | $430.75M | +$112.05M | +35.16% |
| Quarter ended Sep 2022 | $318.70M | +$28.16M | +9.69% |
| Quarter ended Jun 2022 | $290.54M | −$74.02M | -20.30% |
| Quarter ended Mar 2022 | $364.57M | −$142.17M | -28.06% |
| Quarter ended Dec 2021 | $506.74M | +$74.02M | +17.11% |
| Quarter ended Sep 2021 | $432.71M | +$19.10M | +4.62% |
| Quarter ended Jun 2021 | $413.61M | +$22.70M | +5.81% |
| Quarter ended Mar 2021 | $390.92M | −$69.94M | -15.18% |
| Quarter ended Dec 2020 | $460.86M | +$150.49M | +48.49% |
| Quarter ended Sep 2020 | $310.37M | −$93.78M | -23.20% |
| Quarter ended Jun 2020 | $404.15M | +$40.34M | +11.09% |
| Quarter ended Mar 2020 | $363.81M | +$93.69M | +34.68% |
| Quarter ended Dec 2019 | $270.12M | −$50.40M | -15.73% |
| Quarter ended Sep 2019 | $320.53M | +$34.35M | +12.00% |
| Quarter ended Jun 2019 | $286.18M | +$25.23M | +9.67% |
| Quarter ended Mar 2019 | $260.95M | +$14.63M | +5.94% |
| Quarter ended Dec 2018 | $246.32M | +$36.24M | +17.25% |
| Quarter ended Sep 2018 | $210.09M | +$39.40M | +23.08% |
| Quarter ended Jun 2018 | $170.69M | +$14.52M | +9.30% |
| Quarter ended Mar 2018 | $156.17M | −$10.85M | -6.49% |
| Quarter ended Dec 2017 | $167.01M | +$28.02M | +20.16% |
| Quarter ended Sep 2017 | $138.99M | +$10.85M | +8.47% |
| Quarter ended Jun 2017 | $128.14M | −$9.51M | -6.91% |
| Quarter ended Mar 2017 | $137.66M | −$30.59M | -18.18% |
| Quarter ended Dec 2016 | $168.24M | +$6.80M | +4.21% |
| Quarter ended Sep 2016 | $161.44M | +$8.17M | +5.33% |
| Quarter ended Jun 2016 | $153.28M | +$15.28M | +11.07% |
| Quarter ended Mar 2016 | $138.00M | −$61.73M | -30.91% |
| Quarter ended Dec 2015 | $199.73M | +$39.35M | +24.54% |
| Quarter ended Sep 2015 | $160.38M | −$8.89M | -5.25% |
| Quarter ended Jun 2015 | $169.26M | +$8.21M | +5.10% |
| Quarter ended Mar 2015 | $161.05M | −$7.88M | -4.66% |
| Quarter ended Dec 2014 | $168.92M | +$13.82M | +8.91% |
| Quarter ended Sep 2014 | $155.10M | +$21.95M | +16.48% |
| Quarter ended Jun 2014 | $133.15M | +$3.11M | +2.39% |
| Quarter ended Mar 2014 | $130.04M | −$2.65M | -1.99% |
| Quarter ended Dec 2013 | $132.69M | +$13.68M | +11.50% |
| Quarter ended Sep 2013 | $119.01M | −$16.46M | -12.15% |
| Quarter ended Jun 2013 | $135.47M | +$9.55M | +7.58% |
| Quarter ended Mar 2013 | $125.92M | −$2.99M | -2.32% |
| Quarter ended Dec 2012 | $128.91M | −$21.19M | -14.12% |
| Quarter ended Sep 2012 | $150.10M | +$20.51M | +15.82% |
| Quarter ended Jun 2012 | $129.59M | +$9.79M | +8.17% |
| Quarter ended Mar 2012 | $119.81M | −$49.81M | -29.37% |
| Quarter ended Dec 2011 | $169.62M | +$12.00M | +7.61% |
| Quarter ended Sep 2011 | $157.62M | +$21.85M | +16.10% |
| Quarter ended Jun 2011 | $135.77M | +$19.20M | +16.47% |
| Quarter ended Mar 2011 | $116.57M | −$8.43M | -6.74% |
| Quarter ended Dec 2010 | $124.99M | +$16.25M | +14.94% |
| Quarter ended Sep 2010 | $108.75M | −$4.78M | -4.21% |
| Quarter ended Jun 2010 | $113.53M | +$8.97M | +8.58% |
| Quarter ended Mar 2010 | $104.55M | +$1.21M | +1.17% |
| Quarter ended Dec 2009 | $103.34M | −$2.79M | -2.63% |
| Quarter ended Sep 2009 | $106.13M | +$17.40M | +19.60% |
| Quarter ended Jun 2009 | $88.74M | −$21.09M | -19.20% |
| Quarter ended Mar 2009 | $109.82M | +$2.50M | +2.33% |
| Quarter ended Dec 2008 | $107.32M | −$7.64M | -6.64% |
| Quarter ended Sep 2008 | $114.96M | +$18.71M | +19.43% |
| Quarter ended Jun 2008 | $96.26M | +$41.96M | +77.27% |
| Quarter ended Mar 2008 | $54.30M | −$18.41M | -25.32% |
| Quarter ended Dec 2007 | $72.71M | −$1.64M | -2.20% |
| Quarter ended Sep 2007 | $74.35M | +$9.00M | +13.77% |
| Quarter ended Jun 2007 | $65.35M | −$2.94M | -4.31% |
| Quarter ended Mar 2007 | $68.29M | −$13.71M | -16.72% |
| Quarter ended Dec 2006 | $82.00M | +$16.71M | +25.59% |
| Quarter ended Sep 2006 | $65.29M | +$14.00M | +27.30% |
| Quarter ended Jun 2006 | $51.29M | −$867.00K | -1.66% |
| Quarter ended Mar 2006 | $52.16M | −$6.03M | -10.36% |
| Quarter ended Dec 2005 | $58.19M | +$3.70M | +6.78% |
| Quarter ended Sep 2005 | $54.49M | +$16.86M | +44.81% |
| Quarter ended Jun 2005 | $37.63M | −$19.41M | -34.03% |
| Quarter ended Mar 2005 | $57.04M | −$40.61M | -41.59% |
| Quarter ended Dec 2004 | $97.65M | +$97.65M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A | N/A |
