The latest quarterly cash is $175.40 Million with a quarter-over-quarter change of +47.89%. 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.
$175.40M
$175.40 Million
+47.89%
vs. $118.60M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $175.40M | +$56.80M | +47.89% |
| Quarter ended Mar 2026 | $118.60M | +$89.70M | +310.38% |
| Quarter ended Dec 2025 | $28.90M | −$13.90M | -32.48% |
| Quarter ended Sep 2025 | $42.80M | −$11.30M | -20.89% |
| Quarter ended Jun 2025 | $54.10M | +$4.70M | +9.51% |
| Quarter ended Mar 2025 | $49.40M | +$2.40M | +5.11% |
| Quarter ended Dec 2024 | $47.00M | −$5.50M | -10.48% |
| Quarter ended Sep 2024 | $52.50M | −$27.30M | -34.21% |
| Quarter ended Jun 2024 | $79.80M | +$23.10M | +40.74% |
| Quarter ended Mar 2024 | $56.70M | −$61.10M | -51.87% |
| Quarter ended Dec 2023 | $117.80M | −$7.00M | -5.61% |
| Quarter ended Sep 2023 | $124.80M | +$31.90M | +34.34% |
| Quarter ended Jun 2023 | $92.90M | −$9.20M | -9.01% |
| Quarter ended Mar 2023 | $102.10M | +$41.60M | +68.76% |
| Quarter ended Dec 2022 | $60.50M | −$132.20M | -68.60% |
| Quarter ended Sep 2022 | $192.70M | −$47.70M | -19.84% |
| Quarter ended Jun 2022 | $240.40M | −$115.80M | -32.51% |
| Quarter ended Mar 2022 | $356.20M | +$99.80M | +38.92% |
| Quarter ended Dec 2021 | $256.40M | −$44.90M | -14.90% |
| Quarter ended Sep 2021 | $301.30M | +$136.30M | +82.61% |
| Quarter ended Jun 2021 | $165.00M | −$139.10M | -45.74% |
| Quarter ended Mar 2021 | $304.10M | +$140.50M | +85.88% |
| Quarter ended Dec 2020 | $163.60M | −$153.90M | -48.47% |
| Quarter ended Sep 2020 | $317.50M | −$86.10M | -21.33% |
| Quarter ended Jun 2020 | $403.60M | +$203.30M | +101.50% |
| Quarter ended Mar 2020 | $200.30M | −$80.00M | -28.54% |
| Quarter ended Dec 2019 | $280.30M | +$32.60M | +13.16% |
| Quarter ended Sep 2019 | $247.70M | +$69.10M | +38.69% |
| Quarter ended Jun 2019 | $178.60M | −$1.80M | -1.00% |
| Quarter ended Mar 2019 | $180.40M | −$4.10M | -2.22% |
| Quarter ended Dec 2018 | $184.50M | +$109.10M | +144.69% |
| Quarter ended Sep 2018 | $75.40M | +$3.50M | +4.87% |
| Quarter ended Jun 2018 | $71.90M | −$72.20M | -50.10% |
| Quarter ended Mar 2018 | $144.10M | −$25.93M | -15.25% |
| Quarter ended Dec 2017 | $170.03M | +$1.01M | +0.60% |
| Quarter ended Sep 2017 | $169.01M | −$28.08M | -14.25% |
| Quarter ended Jun 2017 | $197.09M | +$160.84M | +443.62% |
| Quarter ended Mar 2017 | $36.26M | −$117.56M | -76.43% |
| Quarter ended Dec 2016 | $153.81M | −$52.88M | -25.58% |
| Quarter ended Sep 2016 | $206.69M | −$47.52M | -18.69% |
| Quarter ended Jun 2016 | $254.21M | +$58.51M | +29.90% |
| Quarter ended Mar 2016 | $195.70M | +$93.37M | +91.24% |
| Quarter ended Dec 2015 | $102.33M | +$37.03M | +56.71% |
| Quarter ended Sep 2015 | $65.30M | −$56.14M | -46.23% |
| Quarter ended Jun 2015 | $121.44M | −$166.23M | -57.78% |
| Quarter ended Mar 2015 | $287.67M | −$39.49M | -12.07% |
| Quarter ended Dec 2014 | $327.16M | +$32.90M | +11.18% |
| Quarter ended Sep 2014 | $294.26M | +$34.03M | +13.08% |
| Quarter ended Jun 2014 | $260.24M | −$109.19M | -29.56% |
| Quarter ended Mar 2014 | $369.42M | +$74.68M | +25.34% |
| Quarter ended Dec 2013 | $294.74M | +$230.39M | +358.05% |
| Quarter ended Sep 2013 | $64.35M | +$4.76M | +7.99% |
| Quarter ended Jun 2013 | $59.59M | −$14.73M | -19.82% |
| Quarter ended Mar 2013 | $74.32M | +$16.95M | +29.54% |
| Quarter ended Dec 2012 | $57.37M | N/A | N/A |
