The latest quarterly cash is $118.18 Million with a quarter-over-quarter change of +35.88%. 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.
$118.18M
$118.18 Million
+35.88%
vs. $86.97M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $118.18M | +$31.20M | +35.88% |
| Quarter ended Mar 2026 | $86.97M | −$22.43M | -20.50% |
| Quarter ended Dec 2025 | $109.40M | +$9.96M | +10.01% |
| Quarter ended Sep 2025 | $99.45M | −$74.03M | -42.68% |
| Quarter ended Jun 2025 | $173.48M | +$75.65M | +77.33% |
| Quarter ended Mar 2025 | $97.83M | −$29.81M | -23.35% |
| Quarter ended Dec 2024 | $127.63M | +$14.44M | +12.75% |
| Quarter ended Sep 2024 | $113.20M | −$72.72M | -39.11% |
| Quarter ended Jun 2024 | $185.92M | −$32.07M | -14.71% |
| Quarter ended Mar 2024 | $217.99M | −$10.05M | -4.41% |
| Quarter ended Dec 2023 | $228.04M | −$64.91M | -22.16% |
| Quarter ended Sep 2023 | $292.95M | −$108.39M | -27.01% |
| Quarter ended Jun 2023 | $401.34M | +$32.80M | +8.90% |
| Quarter ended Mar 2023 | $368.54M | −$140.98M | -27.67% |
| Quarter ended Dec 2022 | $509.52M | −$111.03M | -17.89% |
| Quarter ended Sep 2022 | $620.56M | −$192.17M | -23.65% |
| Quarter ended Jun 2022 | $812.73M | −$113.25M | -12.23% |
| Quarter ended Mar 2022 | $925.97M | +$426.69M | +85.46% |
| Quarter ended Dec 2021 | $499.29M | −$151.65M | -23.30% |
| Quarter ended Sep 2021 | $650.94M | +$108.04M | +19.90% |
| Quarter ended Jun 2021 | $542.90M | −$460.00K | -0.08% |
| Quarter ended Mar 2021 | $543.36M | −$31.85M | -5.54% |
| Quarter ended Dec 2020 | $575.22M | −$82.25M | -12.51% |
| Quarter ended Sep 2020 | $657.47M | +$454.70M | +224.26% |
| Quarter ended Jun 2020 | $202.76M | −$96.56M | -32.26% |
| Quarter ended Mar 2020 | $299.32M | −$51.00K | -0.02% |
| Quarter ended Dec 2019 | $299.37M | −$319.72M | -51.64% |
| Quarter ended Sep 2019 | $619.08M | +$100.74M | +19.43% |
| Quarter ended Jun 2019 | $518.34M | −$17.40M | -3.25% |
| Quarter ended Mar 2019 | $535.74M | +$189.89M | +54.90% |
| Quarter ended Dec 2018 | $345.85M | +$27.30M | +8.57% |
| Quarter ended Sep 2018 | $318.55M | +$23.68M | +8.03% |
| Quarter ended Jun 2018 | $294.88M | +$1.08M | +0.37% |
| Quarter ended Mar 2018 | $293.80M | −$54.60M | -15.67% |
| Quarter ended Dec 2017 | $348.40M | +$685.18M | +203.45% |
| Quarter ended Mar 2017 | −$336.78M | N/A | N/A |
