The latest quarterly cash is $315.64 Million with a quarter-over-quarter change of +15.34%. 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.
$315.64M
$315.64 Million
+15.34%
vs. $273.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $315.64M | +$41.97M | +15.34% |
| Quarter ended Mar 2026 | $273.67M | −$122.36M | -30.90% |
| Quarter ended Dec 2025 | $396.03M | +$164.61M | +71.13% |
| Quarter ended Sep 2025 | $231.42M | +$40.37M | +21.13% |
| Quarter ended Jun 2025 | $191.05M | −$154.70M | -44.74% |
| Quarter ended Mar 2025 | $345.75M | −$54.15M | -13.54% |
| Quarter ended Dec 2024 | $399.90M | +$218.68M | +120.67% |
| Quarter ended Sep 2024 | $181.22M | −$116.36M | -39.10% |
| Quarter ended Jun 2024 | $297.59M | +$48.26M | +19.36% |
| Quarter ended Mar 2024 | $249.33M | −$280.24M | -52.92% |
| Quarter ended Dec 2023 | $529.56M | +$315.39M | +147.26% |
| Quarter ended Sep 2023 | $214.17M | +$94.27M | +78.62% |
| Quarter ended Jun 2023 | $119.91M | −$21.66M | -15.30% |
| Quarter ended Mar 2023 | $141.56M | −$229.03M | -61.80% |
| Quarter ended Dec 2022 | $370.59M | +$274.92M | +287.34% |
| Quarter ended Sep 2022 | $95.68M | −$43.25M | -31.13% |
| Quarter ended Jun 2022 | $138.93M | −$94.20M | -40.41% |
| Quarter ended Mar 2022 | $233.13M | −$127.60M | -35.37% |
| Quarter ended Dec 2021 | $360.74M | +$120.81M | +50.35% |
| Quarter ended Sep 2021 | $239.92M | +$2.65M | +1.12% |
| Quarter ended Jun 2021 | $237.27M | −$275.14M | -53.69% |
| Quarter ended Mar 2021 | $512.41M | +$89.29M | +21.10% |
| Quarter ended Dec 2020 | $423.12M | +$184.94M | +77.65% |
| Quarter ended Sep 2020 | $238.17M | +$189.54M | +389.69% |
| Quarter ended Jun 2020 | $48.64M | −$23.02M | -32.13% |
| Quarter ended Mar 2020 | $71.66M | +$236.00K | +0.33% |
| Quarter ended Dec 2019 | $71.43M | +$28.33M | +65.74% |
| Quarter ended Sep 2019 | $43.09M | −$16.08M | -27.17% |
| Quarter ended Jun 2019 | $59.18M | +$15.98M | +37.00% |
| Quarter ended Mar 2019 | $43.19M | +$15.77M | +57.52% |
| Quarter ended Dec 2018 | $27.42M | −$41.06M | -59.96% |
| Quarter ended Sep 2018 | $68.48M | +$47.80M | +231.10% |
| Quarter ended Jun 2018 | $20.68M | −$19.55M | -48.59% |
| Quarter ended Mar 2018 | $40.23M | −$91.00K | -0.23% |
| Quarter ended Dec 2017 | $40.33M | −$3.50M | -7.98% |
| Quarter ended Sep 2017 | $43.82M | +$25.59M | +140.38% |
| Quarter ended Jun 2017 | $18.23M | +$2.54M | +16.21% |
| Quarter ended Mar 2017 | $15.69M | −$23.08M | -59.54% |
| Quarter ended Dec 2016 | $38.77M | +$29.34M | +311.23% |
| Quarter ended Sep 2016 | $9.43M | +$669.00K | +7.64% |
| Quarter ended Jun 2016 | $8.76M | +$4.87M | +125.43% |
| Quarter ended Mar 2016 | $3.88M | −$1.10M | -22.05% |
| Quarter ended Dec 2015 | $4.98M | −$2.17M | -30.33% |
| Quarter ended Sep 2015 | $7.15M | +$2.40M | +50.45% |
| Quarter ended Jun 2015 | $4.75M | −$23.94M | -83.43% |
| Quarter ended Mar 2015 | $28.69M | +$4.63M | +19.25% |
| Quarter ended Dec 2014 | $24.06M | +$16.99M | +240.44% |
| Quarter ended Sep 2014 | $7.07M | −$8.86M | -55.62% |
| Quarter ended Jun 2014 | $15.92M | +$6.66M | +71.95% |
| Quarter ended Mar 2014 | $9.26M | −$13.67M | -59.61% |
| Quarter ended Dec 2013 | $22.93M | +$20.08M | +705.02% |
| Quarter ended Sep 2013 | $2.85M | −$10.45M | -78.58% |
| Quarter ended Jun 2013 | $13.29M | −$95.95M | -87.83% |
| Quarter ended Mar 2013 | $109.25M | +$82.86M | +314.10% |
| Quarter ended Dec 2012 | $26.38M | +$15.91M | +151.93% |
| Quarter ended Sep 2012 | $10.47M | −$6.34M | -37.72% |
| Quarter ended Jun 2012 | $16.81M | −$3.32M | -16.48% |
| Quarter ended Mar 2012 | $20.13M | −$149.00K | -0.73% |
| Quarter ended Dec 2011 | $20.28M | +$3.92M | +23.94% |
| Quarter ended Sep 2011 | $16.36M | −$62.09M | -79.14% |
| Quarter ended Jun 2011 | $78.46M | −$119.53M | -60.37% |
| Quarter ended Mar 2011 | $197.99M | +$20.39M | +11.48% |
| Quarter ended Dec 2010 | $177.60M | +$57.83M | +48.29% |
| Quarter ended Sep 2010 | $119.77M | +$50.74M | +73.50% |
| Quarter ended Jun 2010 | $69.03M | −$33.90M | -32.94% |
| Quarter ended Mar 2010 | $102.93M | +$14.41M | +16.28% |
| Quarter ended Dec 2009 | $88.52M | −$6.79M | -7.13% |
| Quarter ended Sep 2009 | $95.32M | +$16.92M | +21.58% |
| Quarter ended Jun 2009 | $78.40M | +$20.77M | +36.05% |
| Quarter ended Mar 2009 | $57.62M | +$10.36M | +21.92% |
| Quarter ended Dec 2008 | $47.26M | +$20.19M | +74.58% |
| Quarter ended Sep 2008 | $27.07M | −$1.83M | -6.34% |
| Quarter ended Jun 2008 | $28.91M | −$52.62M | -64.54% |
| Quarter ended Mar 2008 | $81.52M | +$25.29M | +44.96% |
| Quarter ended Dec 2007 | $56.24M | −$58.80M | -51.12% |
| Quarter ended Sep 2007 | $115.04M | +$13.63M | +13.44% |
| Quarter ended Jun 2007 | $101.41M | +$4.93M | +5.11% |
| Quarter ended Mar 2007 | $96.48M | +$7.43M | +8.35% |
| Quarter ended Dec 2006 | $89.05M | +$19.08M | +27.28% |
| Quarter ended Sep 2006 | $69.96M | +$7.41M | +11.84% |
| Quarter ended Jun 2006 | $62.55M | −$9.47M | -13.15% |
| Quarter ended Mar 2006 | $72.03M | +$70.00M | +3458.55% |
| Quarter ended Dec 2005 | $2.02M | −$870.00K | -30.06% |
| Quarter ended Sep 2005 | $2.89M | −$1.70M | -36.94% |
| Quarter ended Jun 2005 | $4.59M | −$19.06M | -80.59% |
| Quarter ended Mar 2005 | $23.65M | +$4.10M | +20.97% |
| Quarter ended Dec 2004 | $19.55M | +$15.83M | +425.91% |
| Quarter ended Sep 2004 | $3.72M | −$13.06M | -77.85% |
| Quarter ended Jun 2004 | $16.78M | +$13.51M | +413.34% |
| Quarter ended Mar 2004 | $3.27M | −$16.15M | -83.16% |
| Quarter ended Dec 2003 | $19.41M | +$4.23M | +27.87% |
| Quarter ended Sep 2003 | $15.18M | +$10.96M | +259.53% |
| Quarter ended Jun 2003 | $4.22M | −$10.90M | -72.07% |
| Quarter ended Mar 2003 | $15.12M | +$6.39M | +73.18% |
| Quarter ended Dec 2002 | $8.73M | −$2.79M | -24.19% |
| Quarter ended Sep 2002 | $11.52M | N/A | N/A |
