The latest quarterly cash is $342.20 Million with a quarter-over-quarter change of +8.33%. 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.
$342.20M
$342.20 Million
+8.33%
vs. $315.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $342.20M | +$26.30M | +8.33% |
| Quarter ended Apr 2026 | $315.90M | −$13.10M | -3.98% |
| Quarter ended Dec 2025 | $329.00M | +$9.40M | +2.94% |
| Quarter ended Sep 2025 | $319.60M | +$5.80M | +1.85% |
| Quarter ended Jun 2025 | $313.80M | +$7.20M | +2.35% |
| Quarter ended Mar 2025 | $306.60M | −$26.50M | -7.96% |
| Quarter ended Dec 2024 | $333.10M | +$16.00M | +5.05% |
| Quarter ended Sep 2024 | $317.10M | +$6.50M | +2.09% |
| Quarter ended Jun 2024 | $310.60M | −$5.10M | -1.62% |
| Quarter ended Mar 2024 | $315.70M | −$1.50M | -0.47% |
| Quarter ended Dec 2023 | $317.20M | +$48.80M | +18.18% |
| Quarter ended Oct 2023 | $268.40M | +$21.30M | +8.62% |
| Quarter ended Jul 2023 | $247.10M | −$2.60M | -1.04% |
| Quarter ended Apr 2023 | $249.70M | +$2.50M | +1.01% |
| Quarter ended Dec 2022 | $247.20M | +$23.10M | +10.31% |
| Quarter ended Oct 2022 | $224.10M | −$10.60M | -4.52% |
| Quarter ended Jul 2022 | $234.70M | −$53.30M | -18.51% |
| Quarter ended Apr 2022 | $288.00M | −$11.50M | -3.84% |
| Quarter ended Dec 2021 | $299.50M | −$10.40M | -3.36% |
| Quarter ended Oct 2021 | $309.90M | −$93.70M | -23.22% |
| Quarter ended Jul 2021 | $403.60M | +$32.20M | +8.67% |
| Quarter ended Apr 2021 | $371.40M | +$3.70M | +1.01% |
| Quarter ended Dec 2020 | $367.70M | −$11.30M | -2.98% |
| Quarter ended Sep 2020 | $379.00M | +$146.20M | +62.80% |
| Quarter ended Jun 2020 | $232.80M | +$18.50M | +8.63% |
| Quarter ended Mar 2020 | $214.30M | −$27.30M | -11.30% |
| Quarter ended Dec 2019 | $241.60M | +$28.60M | +13.43% |
| Quarter ended Sep 2019 | $213.00M | −$1.50M | -0.70% |
| Quarter ended Jun 2019 | $214.50M | +$11.80M | +5.82% |
| Quarter ended Mar 2019 | $202.70M | −$6.10M | -2.92% |
| Quarter ended Dec 2018 | $208.80M | +$1.90M | +0.92% |
| Quarter ended Sep 2018 | $206.90M | +$3.90M | +1.92% |
| Quarter ended Jul 2018 | $203.00M | −$20.20M | -9.05% |
| Quarter ended Apr 2018 | $223.20M | +$11.00M | +5.18% |
| Quarter ended Dec 2017 | $212.20M | +$500.00K | +0.24% |
| Quarter ended Oct 2017 | $211.70M | +$34.00M | +19.13% |
| Quarter ended Jul 2017 | $177.70M | +$9.20M | +5.46% |
| Quarter ended Apr 2017 | $168.50M | −$20.00M | -10.61% |
| Quarter ended Dec 2016 | $188.50M | −$11.20M | -5.61% |
| Quarter ended Oct 2016 | $199.70M | −$1.90M | -0.94% |
| Quarter ended Jul 2016 | $201.60M | −$10.30M | -4.86% |
| Quarter ended Apr 2016 | $211.90M | −$17.50M | -7.63% |
| Quarter ended Dec 2015 | $229.40M | +$4.50M | +2.00% |
| Quarter ended Sep 2015 | $224.90M | +$400.00K | +0.18% |
| Quarter ended Jun 2015 | $224.50M | +$30.60M | +15.78% |
| Quarter ended Mar 2015 | $193.90M | −$55.70M | -22.32% |
| Quarter ended Dec 2014 | $249.60M | +$46.90M | +23.14% |
| Quarter ended Sep 2014 | $202.70M | +$11.52M | +6.03% |
| Quarter ended Jun 2014 | $191.18M | −$301.85M | -61.22% |
| Quarter ended Mar 2014 | $493.04M | +$2.77M | +0.56% |
| Quarter ended Dec 2013 | $490.27M | +$20.61M | +4.39% |
| Quarter ended Sep 2013 | $469.65M | +$11.59M | +2.53% |
| Quarter ended Jun 2013 | $458.06M | +$3.73M | +0.82% |
| Quarter ended Mar 2013 | $454.33M | +$239.00K | +0.05% |
| Quarter ended Dec 2012 | $454.09M | +$4.99M | +1.11% |
| Quarter ended Sep 2012 | $449.11M | +$27.65M | +6.56% |
| Quarter ended Jul 2012 | $421.46M | +$6.45M | +1.56% |
| Quarter ended Apr 2012 | $415.00M | +$19.85M | +5.02% |
| Quarter ended Dec 2011 | $395.15M | +$12.62M | +3.30% |
| Quarter ended Oct 2011 | $382.53M | −$13.58M | -3.43% |
| Quarter ended Jul 2011 | $396.11M | +$15.30M | +4.02% |
| Quarter ended Apr 2011 | $380.80M | +$12.98M | +3.53% |
| Quarter ended Dec 2010 | $367.83M | +$5.93M | +1.64% |
| Quarter ended Oct 2010 | $361.89M | +$25.12M | +7.46% |
| Quarter ended Jul 2010 | $336.78M | +$11.74M | +3.61% |
| Quarter ended Apr 2010 | $325.04M | +$14.09M | +4.53% |
| Quarter ended Dec 2009 | $310.95M | +$33.13M | +11.93% |
| Quarter ended Sep 2009 | $277.81M | +$51.08M | +22.53% |
| Quarter ended Jun 2009 | $226.74M | +$35.58M | +18.61% |
| Quarter ended Mar 2009 | $191.16M | +$9.28M | +5.10% |
| Quarter ended Dec 2008 | $181.88M | +$30.76M | +20.36% |
| Quarter ended Sep 2008 | $151.12M | +$12.14M | +8.73% |
| Quarter ended Jun 2008 | $138.98M | +$12.18M | +9.61% |
| Quarter ended Mar 2008 | $126.80M | −$2.19M | -1.69% |
| Quarter ended Dec 2007 | $128.99M | +$21.74M | +20.27% |
| Quarter ended Sep 2007 | $107.25M | +$21.18M | +24.61% |
| Quarter ended Jul 2007 | $86.06M | +$5.98M | +7.46% |
| Quarter ended Apr 2007 | $80.09M | +$12.16M | +17.90% |
| Quarter ended Dec 2006 | $67.93M | −$26.75M | -28.26% |
| Quarter ended Oct 2006 | $94.68M | +$43.91M | +86.50% |
| Quarter ended Jul 2006 | $50.77M | +$7.84M | +18.26% |
| Quarter ended Apr 2006 | $42.93M | −$8.17M | -15.99% |
| Quarter ended Dec 2005 | $51.10M | −$20.59M | -28.72% |
| Quarter ended Oct 2005 | $71.69M | −$19.50M | -21.38% |
| Quarter ended Jul 2005 | $91.19M | +$210.00K | +0.23% |
| Quarter ended Apr 2005 | $90.98M | −$14.79M | -13.98% |
| Quarter ended Dec 2004 | $105.77M | +$7.56M | +7.70% |
| Quarter ended Sep 2004 | $98.21M | +$4.60M | +4.92% |
| Quarter ended Jun 2004 | $93.60M | +$7.04M | +8.14% |
| Quarter ended Mar 2004 | $86.56M | −$3.95M | -4.37% |
| Quarter ended Dec 2003 | $90.52M | +$33.72M | +59.36% |
| Quarter ended Sep 2003 | $56.80M | +$11.03M | +24.09% |
| Quarter ended Jun 2003 | $45.77M | +$8.48M | +22.73% |
| Quarter ended Mar 2003 | $37.30M | +$5.53M | +17.42% |
| Quarter ended Dec 2002 | $31.76M | +$15.05M | +90.01% |
| Quarter ended Sep 2002 | $16.72M | N/A | N/A |
