The latest quarterly cash is $112.00 Million with a quarter-over-quarter change of -58.97%. 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.
$112.00M
$112.00 Million
-58.97%
vs. $273.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $112.00M | −$161.00M | -58.97% |
| Quarter ended Mar 2026 | $273.00M | +$206.00M | +307.46% |
| Quarter ended Dec 2025 | $67.00M | +$10.00M | +17.54% |
| Quarter ended Sep 2025 | $57.00M | −$168.00M | -74.67% |
| Quarter ended Jun 2025 | $225.00M | +$124.00M | +122.77% |
| Quarter ended Mar 2025 | $101.00M | −$569.00M | -84.93% |
| Quarter ended Dec 2024 | $670.00M | +$618.00M | +1188.46% |
| Quarter ended Sep 2024 | $52.00M | −$57.00M | -52.29% |
| Quarter ended Jun 2024 | $109.00M | −$2.54B | -95.88% |
| Quarter ended Mar 2024 | $2.65B | +$1.38B | +108.18% |
| Quarter ended Dec 2023 | $1.27B | +$624.40M | +96.42% |
| Quarter ended Sep 2023 | $647.60M | +$226.10M | +53.64% |
| Quarter ended Jun 2023 | $421.50M | +$192.10M | +83.74% |
| Quarter ended Mar 2023 | $229.40M | −$128.60M | -35.92% |
| Quarter ended Dec 2022 | $358.00M | +$222.30M | +163.82% |
| Quarter ended Sep 2022 | $135.70M | −$636.40M | -82.42% |
| Quarter ended Jun 2022 | $772.10M | +$582.50M | +307.23% |
| Quarter ended Mar 2022 | $189.60M | −$68.80M | -26.63% |
| Quarter ended Dec 2021 | $258.40M | −$2.12B | -89.15% |
| Quarter ended Sep 2021 | $2.38B | +$2.33B | +4384.75% |
| Quarter ended Jun 2021 | $53.10M | −$260.80M | -83.08% |
| Quarter ended Mar 2021 | $313.90M | +$106.60M | +51.42% |
| Quarter ended Dec 2020 | $207.30M | +$90.70M | +77.79% |
| Quarter ended Sep 2020 | $116.60M | +$46.50M | +66.33% |
| Quarter ended Jun 2020 | $70.10M | −$353.90M | -83.47% |
| Quarter ended Mar 2020 | $424.00M | +$403.00M | +1919.05% |
| Quarter ended Dec 2019 | $21.00M | −$28.09M | -57.22% |
| Quarter ended Sep 2019 | $49.09M | −$4.51M | -8.41% |
| Quarter ended Jun 2019 | $53.59M | +$16.24M | +43.47% |
| Quarter ended Mar 2019 | $37.36M | −$7.54M | -16.80% |
| Quarter ended Dec 2018 | $44.90M | −$9.06M | -16.79% |
| Quarter ended Sep 2018 | $53.96M | +$20.18M | +59.75% |
| Quarter ended Jun 2018 | $33.78M | −$1.39B | -97.63% |
| Quarter ended Mar 2018 | $1.42B | −$23.99M | -1.66% |
| Quarter ended Dec 2017 | $1.45B | +$1.41B | +4006.77% |
| Quarter ended Sep 2017 | $35.22M | −$1.50M | -4.09% |
| Quarter ended Jun 2017 | $36.72M | −$18.70M | -33.74% |
| Quarter ended Mar 2017 | $55.42M | +$5.38M | +10.75% |
| Quarter ended Dec 2016 | $50.04M | −$10.65M | -17.54% |
| Quarter ended Sep 2016 | $60.68M | +$32.09M | +112.21% |
| Quarter ended Jun 2016 | $28.60M | +$1.35M | +4.97% |
| Quarter ended Mar 2016 | $27.24M | −$141.17M | -83.82% |
| Quarter ended Dec 2015 | $168.41M | −$268.02M | -61.41% |
| Quarter ended Sep 2015 | $436.43M | +$392.26M | +888.09% |
| Quarter ended Jun 2015 | $44.17M | −$12.20M | -21.64% |
| Quarter ended Mar 2015 | $56.37M | −$52.28M | -48.12% |
| Quarter ended Dec 2014 | $108.65M | +$35.05M | +47.63% |
| Quarter ended Sep 2014 | $73.60M | +$39.27M | +114.39% |
| Quarter ended Jun 2014 | $34.33M | −$1.47M | -4.11% |
| Quarter ended Mar 2014 | $35.80M | −$6.64M | -15.64% |
| Quarter ended Dec 2013 | $42.44M | −$14.80M | -25.86% |
| Quarter ended Sep 2013 | $57.24M | +$13.53M | +30.95% |
| Quarter ended Jun 2013 | $43.71M | +$6.45M | +17.32% |
| Quarter ended Mar 2013 | $37.26M | +$11.87M | +46.73% |
| Quarter ended Dec 2012 | $25.39M | −$10.03M | -28.31% |
| Quarter ended Sep 2012 | $35.42M | −$5.97M | -14.43% |
| Quarter ended Jun 2012 | $41.39M | −$3.56M | -7.91% |
| Quarter ended Mar 2012 | $44.95M | +$18.93M | +72.74% |
| Quarter ended Dec 2011 | $26.02M | −$30.82M | -54.22% |
| Quarter ended Sep 2011 | $56.84M | +$30.74M | +117.79% |
| Quarter ended Jun 2011 | $26.10M | −$150.73M | -85.24% |
| Quarter ended Mar 2011 | $176.83M | +$106.51M | +151.45% |
| Quarter ended Dec 2010 | $70.32M | +$9.82M | +16.24% |
| Quarter ended Sep 2010 | $60.50M | +$28.40M | +88.50% |
| Quarter ended Jun 2010 | $32.09M | −$188.95M | -85.48% |
| Quarter ended Mar 2010 | $221.04M | −$42.55M | -16.14% |
| Quarter ended Dec 2009 | $263.59M | +$69.76M | +35.99% |
| Quarter ended Sep 2009 | $193.84M | +$60.45M | +45.33% |
| Quarter ended Jun 2009 | $133.38M | −$88.62M | -39.92% |
| Quarter ended Mar 2009 | $222.00M | +$184.21M | +487.40% |
| Quarter ended Dec 2008 | $37.79M | +$23.90M | +171.98% |
| Quarter ended Sep 2008 | $13.90M | +$740.00K | +5.62% |
| Quarter ended Jun 2008 | $13.16M | −$421.00K | -3.10% |
| Quarter ended Mar 2008 | $13.58M | −$6.46M | -32.24% |
| Quarter ended Dec 2007 | $20.04M | −$6.38M | -24.15% |
| Quarter ended Sep 2007 | $26.42M | −$4.47M | -14.48% |
| Quarter ended Jun 2007 | $30.89M | +$12.78M | +70.59% |
| Quarter ended Mar 2007 | $18.11M | −$14.17M | -43.91% |
| Quarter ended Dec 2006 | $32.28M | +$9.45M | +41.41% |
| Quarter ended Sep 2006 | $22.83M | +$2.44M | +11.98% |
| Quarter ended Jun 2006 | $20.39M | −$10.77M | -34.56% |
| Quarter ended Mar 2006 | $31.15M | −$45.59M | -59.41% |
| Quarter ended Dec 2005 | $76.75M | −$34.84M | -31.22% |
| Quarter ended Sep 2005 | $111.58M | +$30.17M | +37.06% |
| Quarter ended Jun 2005 | $81.41M | −$21.69M | -21.04% |
| Quarter ended Mar 2005 | $103.10M | −$58.52M | -36.21% |
| Quarter ended Dec 2004 | $161.62M | +$26.14M | +19.30% |
| Quarter ended Sep 2004 | $135.48M | +$49.67M | +57.89% |
| Quarter ended Jun 2004 | $85.80M | +$33.02M | +62.57% |
| Quarter ended Mar 2004 | $52.78M | −$72.35M | -57.82% |
| Quarter ended Dec 2003 | $125.13M | +$71.56M | +133.57% |
| Quarter ended Sep 2003 | $53.57M | +$46.67M | +675.65% |
| Quarter ended Jun 2003 | $6.91M | +$2.68M | +63.44% |
| Quarter ended Mar 2003 | $4.23M | −$10.27M | -70.85% |
| Quarter ended Dec 2002 | $14.50M | +$8.42M | +138.57% |
| Quarter ended Sep 2002 | $6.08M | N/A | N/A |
