The latest quarterly cash is $218.10 Million with a quarter-over-quarter change of +17.86%. 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.
$218.10M
$218.10 Million
+17.86%
vs. $185.05M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $218.10M | +$33.05M | +17.86% |
| Quarter ended Mar 2026 | $185.05M | −$24.85M | -11.84% |
| Quarter ended Dec 2025 | $209.89M | +$43.09M | +25.83% |
| Quarter ended Sep 2025 | $166.80M | −$17.21M | -9.35% |
| Quarter ended Jun 2025 | $184.01M | −$344.00K | -0.19% |
| Quarter ended Mar 2025 | $184.36M | −$6.41M | -3.36% |
| Quarter ended Dec 2024 | $190.76M | −$141.76M | -42.63% |
| Quarter ended Sep 2024 | $332.52M | −$261.58M | -44.03% |
| Quarter ended Jun 2024 | $594.10M | +$34.28M | +6.12% |
| Quarter ended Mar 2024 | $559.81M | +$157.40M | +39.11% |
| Quarter ended Dec 2023 | $402.42M | −$279.14M | -40.96% |
| Quarter ended Sep 2023 | $681.56M | −$217.58M | -24.20% |
| Quarter ended Jun 2023 | $899.13M | +$198.53M | +28.34% |
| Quarter ended Mar 2023 | $700.60M | −$246.39M | -26.02% |
| Quarter ended Dec 2022 | $946.99M | −$239.73M | -20.20% |
| Quarter ended Sep 2022 | $1.19B | −$716.52M | -37.65% |
| Quarter ended Jun 2022 | $1.90B | −$233.60M | -10.93% |
| Quarter ended Mar 2022 | $2.14B | +$630.19M | +41.83% |
| Quarter ended Dec 2021 | $1.51B | −$428.17M | -22.13% |
| Quarter ended Sep 2021 | $1.93B | −$815.32M | -29.65% |
| Quarter ended Jun 2021 | $2.75B | −$757.89M | -21.60% |
| Quarter ended Mar 2021 | $3.51B | +$207.55M | +6.29% |
| Quarter ended Dec 2020 | $3.30B | +$944.27M | +40.08% |
| Quarter ended Sep 2020 | $2.36B | +$96.26M | +4.26% |
| Quarter ended Jun 2020 | $2.26B | +$899.69M | +66.14% |
| Quarter ended Mar 2020 | $1.36B | +$1.11B | +437.92% |
| Quarter ended Dec 2019 | $252.88M | −$154.38M | -37.91% |
| Quarter ended Sep 2019 | $407.26M | −$12.67M | -3.02% |
| Quarter ended Jun 2019 | $419.93M | +$115.22M | +37.81% |
| Quarter ended Mar 2019 | $304.71M | +$140.86M | +85.97% |
| Quarter ended Dec 2018 | $163.85M | −$122.61M | -42.80% |
| Quarter ended Sep 2018 | $286.46M | +$81.45M | +39.73% |
| Quarter ended Jun 2018 | $205.01M | −$96.74M | -32.06% |
| Quarter ended Mar 2018 | $301.75M | +$125.56M | +71.26% |
| Quarter ended Dec 2017 | $176.19M | −$346.71M | -66.31% |
| Quarter ended Sep 2017 | $522.90M | +$303.59M | +138.43% |
| Quarter ended Jun 2017 | $219.31M | −$474.00K | -0.22% |
| Quarter ended Mar 2017 | $219.79M | +$91.44M | +71.25% |
| Quarter ended Dec 2016 | $128.35M | −$27.08M | -17.43% |
| Quarter ended Sep 2016 | $155.43M | +$9.47M | +6.49% |
| Quarter ended Jun 2016 | $145.96M | −$8.90M | -5.75% |
| Quarter ended Mar 2016 | $154.87M | +$38.93M | +33.58% |
| Quarter ended Dec 2015 | $115.94M | −$114.24M | -49.63% |
| Quarter ended Sep 2015 | $230.18M | +$57.22M | +33.08% |
| Quarter ended Jun 2015 | $172.96M | +$51.54M | +42.44% |
| Quarter ended Mar 2015 | $121.42M | +$36.60M | +43.15% |
| Quarter ended Dec 2014 | $84.82M | +$28.95M | +51.83% |
| Quarter ended Sep 2014 | $55.87M | −$7.61M | -11.99% |
| Quarter ended Jun 2014 | $63.48M | −$1.28M | -1.97% |
| Quarter ended Mar 2014 | $64.76M | +$8.29M | +14.69% |
| Quarter ended Dec 2013 | $56.47M | −$493.00K | -0.87% |
| Quarter ended Sep 2013 | $56.96M | −$25.88M | -31.24% |
| Quarter ended Jun 2013 | $82.84M | +$1.64M | +2.02% |
| Quarter ended Mar 2013 | $81.20M | +$35.70M | +78.46% |
| Quarter ended Dec 2012 | $45.50M | −$23.19M | -33.76% |
| Quarter ended Sep 2012 | $68.69M | +$2.99M | +4.56% |
| Quarter ended Jun 2012 | $65.70M | +$1.73M | +2.70% |
| Quarter ended Mar 2012 | $63.97M | +$5.05M | +8.56% |
| Quarter ended Dec 2011 | $58.93M | +$11.09M | +23.19% |
| Quarter ended Sep 2011 | $47.84M | −$12.34M | -20.51% |
| Quarter ended Jun 2011 | $60.18M | +$10.98M | +22.31% |
| Quarter ended Mar 2011 | $49.20M | −$5.85M | -10.62% |
| Quarter ended Dec 2010 | $55.05M | −$20.21M | -26.86% |
| Quarter ended Sep 2010 | $75.26M | −$24.18M | -24.31% |
| Quarter ended Jun 2010 | $99.44M | +$8.95M | +9.89% |
| Quarter ended Mar 2010 | $90.49M | +$40.34M | +80.43% |
| Quarter ended Dec 2009 | $50.15M | N/A | N/A |
