The latest quarterly cash is $281.80 Million with a quarter-over-quarter change of +1.88%. 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.
$281.80M
$281.80 Million
+1.88%
vs. $276.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $281.80M | +$5.20M | +1.88% |
| Quarter ended Dec 2025 | $276.60M | +$123.30M | +80.43% |
| Quarter ended Sep 2025 | $153.30M | −$132.90M | -46.44% |
| Quarter ended Jun 2025 | $286.20M | +$27.00M | +10.42% |
| Quarter ended Mar 2025 | $259.20M | −$13.60M | -4.99% |
| Quarter ended Dec 2024 | $272.80M | −$28.80M | -9.55% |
| Quarter ended Sep 2024 | $301.60M | −$20.40M | -6.34% |
| Quarter ended Jun 2024 | $322.00M | −$17.10M | -5.04% |
| Quarter ended Mar 2024 | $339.10M | −$9.70M | -2.78% |
| Quarter ended Dec 2023 | $348.80M | −$242.20M | -40.98% |
| Quarter ended Sep 2023 | $591.00M | −$35.10M | -5.61% |
| Quarter ended Jun 2023 | $626.10M | +$161.30M | +34.70% |
| Quarter ended Mar 2023 | $464.80M | −$270.60M | -36.80% |
| Quarter ended Dec 2022 | $735.40M | +$32.60M | +4.64% |
| Quarter ended Sep 2022 | $702.80M | −$136.30M | -16.24% |
| Quarter ended Jun 2022 | $839.10M | −$42.80M | -4.85% |
| Quarter ended Mar 2022 | $881.90M | +$112.40M | +14.61% |
| Quarter ended Dec 2021 | $769.50M | −$73.30M | -8.70% |
| Quarter ended Sep 2021 | $842.80M | −$574.80M | -40.55% |
| Quarter ended Jun 2021 | $1.42B | +$725.60M | +104.86% |
| Quarter ended Mar 2021 | $692.00M | +$118.00M | +20.56% |
| Quarter ended Dec 2020 | $574.00M | −$349.00M | -37.81% |
| Quarter ended Sep 2020 | $923.00M | −$150.30M | -14.00% |
| Quarter ended Jun 2020 | $1.07B | +$4.10M | +0.38% |
| Quarter ended Mar 2020 | $1.07B | +$550.10M | +105.97% |
| Quarter ended Dec 2019 | $519.10M | −$122.00M | -19.03% |
| Quarter ended Sep 2019 | $641.10M | +$239.20M | +59.52% |
| Quarter ended Jun 2019 | $401.90M | +$17.30M | +4.50% |
| Quarter ended Mar 2019 | $384.60M | −$463.10M | -54.63% |
| Quarter ended Dec 2018 | $847.70M | −$182.20M | -17.69% |
| Quarter ended Sep 2018 | $1.03B | −$5.40M | -0.52% |
| Quarter ended Jun 2018 | $1.04B | +$375.90M | +57.01% |
| Quarter ended Mar 2018 | $659.40M | −$1.49B | -69.38% |
| Quarter ended Dec 2017 | $2.15B | +$1.47B | +214.06% |
| Quarter ended Sep 2017 | $685.70M | +$25.10M | +3.80% |
| Quarter ended Jun 2017 | $660.60M | −$14.70M | -2.18% |
| Quarter ended Mar 2017 | $675.30M | +$2.20M | +0.33% |
| Quarter ended Dec 2016 | $673.10M | +$19.60M | +3.00% |
| Quarter ended Sep 2016 | $653.50M | −$405.80M | -38.31% |
| Quarter ended Jun 2016 | $1.06B | +$1.60M | +0.15% |
| Quarter ended Mar 2016 | $1.06B | −$218.60M | -17.13% |
| Quarter ended Dec 2015 | $1.28B | −$8.60M | -0.67% |
| Quarter ended Sep 2015 | $1.28B | −$925.00M | -41.86% |
| Quarter ended Jun 2015 | $2.21B | −$307.50M | -12.21% |
| Quarter ended Mar 2015 | $2.52B | +$142.80M | +6.01% |
| Quarter ended Dec 2014 | $2.37B | −$596.00M | -20.06% |
| Quarter ended Sep 2014 | $2.97B | +$603.60M | +25.50% |
| Quarter ended Jun 2014 | $2.37B | −$123.70M | -4.97% |
| Quarter ended Mar 2014 | $2.49B | −$2.80B | -52.94% |
| Quarter ended Dec 2013 | $5.29B | +$1.95B | +58.54% |
| Quarter ended Sep 2013 | $3.34B | −$358.50M | -9.70% |
| Quarter ended May 2013 | $3.70B | +$374.40M | +11.27% |
| Quarter ended Feb 2013 | $3.32B | −$98.00M | -2.86% |
| Quarter ended Nov 2012 | $3.42B | −$174.10M | -4.84% |
| Quarter ended Aug 2012 | $3.59B | −$216.20M | -5.67% |
| Quarter ended May 2012 | $3.81B | +$609.10M | +19.02% |
| Quarter ended Feb 2012 | $3.20B | −$425.70M | -11.74% |
| Quarter ended Nov 2011 | $3.63B | −$410.40M | -10.16% |
| Quarter ended Aug 2011 | $4.04B | +$131.60M | +3.37% |
| Quarter ended May 2011 | $3.91B | +$554.30M | +16.54% |
| Quarter ended Feb 2011 | $3.35B | −$554.30M | -14.19% |
| Quarter ended Nov 2010 | $3.91B | +$1.54B | +65.34% |
| Quarter ended Aug 2010 | $2.36B | −$160.30M | -6.35% |
| Quarter ended May 2010 | $2.52B | +$231.20M | +10.09% |
| Quarter ended Feb 2010 | $2.29B | −$356.30M | -13.45% |
| Quarter ended Nov 2009 | $2.65B | +$49.40M | +1.90% |
| Quarter ended Aug 2009 | $2.60B | −$104.50M | -3.87% |
| Quarter ended May 2009 | $2.70B | +$174.20M | +6.89% |
| Quarter ended Feb 2009 | $2.53B | −$282.60M | -10.05% |
| Quarter ended Nov 2008 | $2.81B | +$621.90M | +28.40% |
| Quarter ended Aug 2008 | $2.19B | +$229.00M | +11.68% |
| Quarter ended May 2008 | $1.96B | +$826.50M | +72.87% |
| Quarter ended Feb 2008 | $1.13B | +$492.00M | +76.61% |
| Quarter ended Nov 2007 | $642.20M | +$3.00M | +0.47% |
| Quarter ended Aug 2007 | $639.20M | +$218.60M | +51.97% |
| Quarter ended May 2007 | $420.60M | −$39.10M | -8.51% |
| Quarter ended Feb 2007 | $459.70M | +$191.30M | +71.27% |
| Quarter ended Nov 2006 | $268.40M | +$53.60M | +24.95% |
| Quarter ended Aug 2006 | $214.80M | +$41.50M | +23.95% |
| Quarter ended May 2006 | $173.30M | +$8.70M | +5.29% |
| Quarter ended Feb 2006 | $164.60M | −$1.40M | -0.84% |
| Quarter ended Nov 2005 | $166.00M | −$35.30M | -17.54% |
| Quarter ended Aug 2005 | $201.30M | −$43.70M | -17.84% |
| Quarter ended May 2005 | $245.00M | +$134.60M | +121.92% |
| Quarter ended Feb 2005 | $110.40M | −$11.40M | -9.36% |
| Quarter ended Nov 2004 | $121.80M | +$59.30M | +94.88% |
| Quarter ended Aug 2004 | $62.50M | +$14.50M | +30.21% |
| Quarter ended Jun 2004 | $48.00M | +$46.50M | +3100.00% |
| Quarter ended Mar 2004 | $1.50M | −$75.30M | -98.05% |
| Quarter ended Dec 2003 | $76.80M | +$20.80M | +37.14% |
| Quarter ended Sep 2003 | $56.00M | −$128.70M | -69.68% |
| Quarter ended Jun 2003 | $184.70M | +$173.60M | +1563.96% |
| Quarter ended Mar 2003 | $11.10M | −$6.60M | -37.29% |
| Quarter ended Dec 2002 | $17.70M | −$71.60M | -80.18% |
| Quarter ended Sep 2002 | $89.30M | −$127.20M | -58.75% |
| Quarter ended Jun 2002 | $216.50M | N/A | N/A |
