The latest quarterly cash is $448.70 Million with a quarter-over-quarter change of -8.07%. 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.
$448.70M
$448.70 Million
-8.07%
vs. $488.08M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $448.70M | −$39.38M | -8.07% |
| Quarter ended Mar 2026 | $488.08M | +$39.58M | +8.82% |
| Quarter ended Dec 2025 | $448.50M | +$56.05M | +14.28% |
| Quarter ended Sep 2025 | $392.46M | +$48.58M | +14.13% |
| Quarter ended Jun 2025 | $343.87M | −$51.66M | -13.06% |
| Quarter ended Mar 2025 | $395.53M | +$18.81M | +4.99% |
| Quarter ended Dec 2024 | $376.71M | −$146.41M | -27.99% |
| Quarter ended Sep 2024 | $523.13M | −$115.58M | -18.10% |
| Quarter ended Jun 2024 | $638.71M | +$54.73M | +9.37% |
| Quarter ended Mar 2024 | $583.99M | −$3.05M | -0.52% |
| Quarter ended Dec 2023 | $587.04M | +$526.31M | +866.65% |
| Quarter ended Sep 2023 | $60.73M | −$13.42M | -18.10% |
| Quarter ended Jun 2023 | $74.15M | +$16.20M | +27.97% |
| Quarter ended Mar 2023 | $57.95M | −$463.00K | -0.79% |
| Quarter ended Dec 2022 | $58.41M | +$6.93M | +13.46% |
| Quarter ended Sep 2022 | $51.48M | −$11.52M | -18.29% |
| Quarter ended Jun 2022 | $63.00M | +$9.13M | +16.94% |
| Quarter ended Mar 2022 | $53.88M | −$13.88M | -20.48% |
| Quarter ended Dec 2021 | $67.75M | −$1.15M | -1.67% |
| Quarter ended Sep 2021 | $68.90M | −$768.00K | -1.10% |
| Quarter ended Jun 2021 | $69.67M | +$11.15M | +19.06% |
| Quarter ended Mar 2021 | $58.52M | +$1.60M | +2.82% |
| Quarter ended Dec 2020 | $56.92M | +$12.37M | +27.75% |
| Quarter ended Sep 2020 | $44.55M | −$5.15M | -10.36% |
| Quarter ended Jun 2020 | $49.70M | −$378.00K | -0.75% |
| Quarter ended Mar 2020 | $50.08M | +$5.76M | +13.00% |
| Quarter ended Dec 2019 | $44.32M | +$7.00M | +18.77% |
| Quarter ended Sep 2019 | $37.31M | +$2.13M | +6.06% |
| Quarter ended Jun 2019 | $35.18M | −$14.34M | -28.96% |
| Quarter ended Mar 2019 | $49.52M | −$17.84M | -26.48% |
| Quarter ended Dec 2018 | $67.36M | +$15.40M | +29.65% |
| Quarter ended Sep 2018 | $51.95M | +$8.44M | +19.40% |
| Quarter ended Jun 2018 | $43.51M | +$9.34M | +27.34% |
| Quarter ended Mar 2018 | $34.17M | +$1.83M | +5.67% |
| Quarter ended Dec 2017 | $32.34M | +$8.97M | +38.41% |
| Quarter ended Sep 2017 | $23.36M | −$14.31M | -37.99% |
| Quarter ended Jun 2017 | $37.67M | +$11.21M | +42.36% |
| Quarter ended Mar 2017 | $26.46M | +$7.29M | +38.04% |
| Quarter ended Dec 2016 | $19.17M | +$1.85M | +10.70% |
| Quarter ended Sep 2016 | $17.32M | +$6.83M | +65.14% |
| Quarter ended Jun 2016 | $10.49M | +$5.33M | +103.16% |
| Quarter ended Mar 2016 | $5.16M | +$985.00K | +23.58% |
| Quarter ended Dec 2015 | $4.18M | −$1.68M | -28.71% |
| Quarter ended Sep 2015 | $5.86M | −$6.24M | -51.59% |
| Quarter ended Jun 2015 | $12.10M | +$2.19M | +22.14% |
| Quarter ended Mar 2015 | $9.91M | +$2.55M | +34.71% |
| Quarter ended Dec 2014 | $7.36M | +$917.00K | +14.24% |
| Quarter ended Sep 2014 | $6.44M | −$2.96M | -31.52% |
| Quarter ended Jun 2014 | $9.40M | −$3.19M | -25.34% |
| Quarter ended Mar 2014 | $12.59M | +$5.13M | +68.80% |
| Quarter ended Dec 2013 | $7.46M | −$1.66M | -18.17% |
| Quarter ended Sep 2013 | $9.12M | −$4.03M | -30.65% |
| Quarter ended Jun 2013 | $13.14M | +$4.13M | +45.76% |
| Quarter ended Mar 2013 | $9.02M | −$702.00K | -7.22% |
| Quarter ended Dec 2012 | $9.72M | +$254.00K | +2.68% |
| Quarter ended Sep 2012 | $9.46M | −$453.00K | -4.57% |
| Quarter ended Jun 2012 | $9.92M | +$257.00K | +2.66% |
| Quarter ended Mar 2012 | $9.66M | −$467.00K | -4.61% |
| Quarter ended Dec 2011 | $10.13M | +$4.31M | +74.05% |
| Quarter ended Sep 2011 | $5.82M | −$57.19M | -90.76% |
| Quarter ended Jun 2011 | $63.01M | +$59.54M | +1718.44% |
| Quarter ended Mar 2011 | $3.46M | −$270.00K | -7.23% |
| Quarter ended Dec 2010 | $3.73M | −$1.56M | -29.50% |
| Quarter ended Sep 2010 | $5.30M | +$1.04M | +24.54% |
| Quarter ended Jun 2010 | $4.25M | −$1.74M | -29.01% |
| Quarter ended Mar 2010 | $5.99M | −$141.00K | -2.30% |
| Quarter ended Dec 2009 | $6.13M | +$370.00K | +6.42% |
| Quarter ended Sep 2009 | $5.76M | +$890.00K | +18.26% |
| Quarter ended Jun 2009 | $4.87M | −$11.56M | -70.34% |
| Quarter ended Mar 2009 | $16.43M | −$17.60M | -51.72% |
| Quarter ended Dec 2008 | $34.03M | +$2.95M | +9.49% |
| Quarter ended Sep 2008 | $31.08M | +$4.33M | +16.16% |
| Quarter ended Jun 2008 | $26.76M | +$3.00M | +12.62% |
| Quarter ended Mar 2008 | $23.76M | +$6.18M | +35.18% |
| Quarter ended Dec 2007 | $17.57M | +$5.38M | +44.06% |
| Quarter ended Sep 2007 | $12.20M | +$2.92M | +31.44% |
| Quarter ended Jun 2007 | $9.28M | −$364.00K | -3.77% |
| Quarter ended Mar 2007 | $9.64M | −$193.00K | -1.96% |
| Quarter ended Dec 2006 | $9.84M | +$2.83M | +40.44% |
| Quarter ended Sep 2006 | $7.00M | −$639.00K | -8.36% |
| Quarter ended Jun 2006 | $7.64M | −$1.37M | -15.20% |
| Quarter ended Mar 2006 | $9.01M | +$4.37M | +94.06% |
| Quarter ended Dec 2005 | $4.64M | −$7.33M | -61.21% |
| Quarter ended Sep 2005 | $11.98M | −$6.86M | -36.42% |
| Quarter ended Jun 2005 | $18.84M | −$9.78M | -34.18% |
| Quarter ended Mar 2005 | $28.62M | −$4.42M | -13.38% |
| Quarter ended Dec 2004 | $33.04M | −$1.40M | -4.06% |
| Quarter ended Sep 2004 | $34.43M | −$1.43M | -3.99% |
| Quarter ended Jun 2004 | $35.87M | +$1.97M | +5.82% |
| Quarter ended Mar 2004 | $33.89M | +$3.69M | +12.21% |
| Quarter ended Dec 2003 | $30.20M | +$3.88M | +14.75% |
| Quarter ended Sep 2003 | $26.32M | +$5.52M | +26.53% |
| Quarter ended Jun 2003 | $20.80M | +$4.64M | +28.69% |
| Quarter ended Mar 2003 | $16.17M | +$6.48M | +66.94% |
| Quarter ended Dec 2002 | $9.68M | +$3.26M | +50.82% |
| Quarter ended Sep 2002 | $6.42M | N/A | N/A |
