The latest quarterly cash is $71.90 Million with a quarter-over-quarter change of -47.02%. 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.
$71.90M
$71.90 Million
-47.02%
vs. $135.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $71.90M | −$63.80M | -47.02% |
| Quarter ended Dec 2025 | $135.70M | +$16.20M | +13.56% |
| Quarter ended Sep 2025 | $119.50M | −$215.90M | -64.37% |
| Quarter ended Jun 2025 | $335.40M | +$76.00M | +29.30% |
| Quarter ended Mar 2025 | $259.40M | +$102.80M | +65.64% |
| Quarter ended Dec 2024 | $156.60M | +$30.40M | +24.09% |
| Quarter ended Sep 2024 | $126.20M | +$25.00M | +24.70% |
| Quarter ended Jun 2024 | $101.20M | −$1.00M | -0.98% |
| Quarter ended Mar 2024 | $102.20M | −$2.14B | -95.45% |
| Quarter ended Dec 2023 | $2.25B | +$2.19B | +3909.64% |
| Quarter ended Sep 2023 | $56.00M | −$95.30M | -62.99% |
| Quarter ended Jun 2023 | $151.30M | +$44.90M | +42.20% |
| Quarter ended Mar 2023 | $106.40M | +$65.60M | +160.78% |
| Quarter ended Dec 2022 | $40.80M | +$5.00M | +13.97% |
| Quarter ended Sep 2022 | $35.80M | −$42.00M | -53.98% |
| Quarter ended Jun 2022 | $77.80M | −$36.70M | -32.05% |
| Quarter ended Mar 2022 | $114.50M | +$30.30M | +35.99% |
| Quarter ended Dec 2021 | $84.20M | +$45.70M | +118.70% |
| Quarter ended Sep 2021 | $38.50M | −$39.00M | -50.32% |
| Quarter ended Jun 2021 | $77.50M | −$11.60M | -13.02% |
| Quarter ended Mar 2021 | $89.10M | −$27.40M | -23.52% |
| Quarter ended Dec 2020 | $116.50M | +$57.90M | +98.81% |
| Quarter ended Sep 2020 | $58.60M | −$83.60M | -58.79% |
| Quarter ended Jun 2020 | $142.20M | −$61.60M | -30.23% |
| Quarter ended Mar 2020 | $203.80M | +$64.50M | +46.30% |
| Quarter ended Dec 2019 | $139.30M | +$111.30M | +397.50% |
| Quarter ended Sep 2019 | $28.00M | +$4.30M | +18.14% |
| Quarter ended Jun 2019 | $23.70M | −$127.30M | -84.30% |
| Quarter ended Mar 2019 | $151.00M | +$38.20M | +33.87% |
| Quarter ended Dec 2018 | $112.80M | +$71.00M | +169.86% |
| Quarter ended Sep 2018 | $41.80M | −$26.40M | -38.71% |
| Quarter ended Jun 2018 | $68.20M | +$33.20M | +94.86% |
| Quarter ended Mar 2018 | $35.00M | +$6.00M | +20.69% |
| Quarter ended Dec 2017 | $29.00M | +$9.70M | +50.26% |
| Quarter ended Sep 2017 | $19.30M | +$1.40M | +7.82% |
| Quarter ended Jun 2017 | $17.90M | −$10.50M | -36.97% |
| Quarter ended Mar 2017 | $28.40M | +$2.00M | +7.58% |
| Quarter ended Dec 2016 | $26.40M | +$10.30M | +63.98% |
| Quarter ended Sep 2016 | $16.10M | +$400.00K | +2.55% |
| Quarter ended Jun 2016 | $15.70M | −$8.00M | -33.76% |
| Quarter ended Mar 2016 | $23.70M | +$8.20M | +52.90% |
| Quarter ended Dec 2015 | $15.50M | −$16.20M | -51.10% |
| Quarter ended Sep 2015 | $31.70M | −$464.90M | -93.62% |
| Quarter ended Jun 2015 | $496.60M | +$454.60M | +1082.38% |
| Quarter ended Mar 2015 | $42.00M | +$16.60M | +65.35% |
| Quarter ended Dec 2014 | $25.40M | +$7.70M | +43.50% |
| Quarter ended Sep 2014 | $17.70M | −$300.00K | -1.67% |
| Quarter ended Jun 2014 | $18.00M | −$20.00M | -52.63% |
| Quarter ended Mar 2014 | $38.00M | +$11.20M | +41.79% |
| Quarter ended Dec 2013 | $26.80M | +$11.90M | +79.87% |
| Quarter ended Sep 2013 | $14.90M | −$29.60M | -66.52% |
| Quarter ended Jun 2013 | $44.50M | −$56.90M | -56.11% |
| Quarter ended Mar 2013 | $101.40M | +$65.10M | +179.34% |
| Quarter ended Dec 2012 | $36.30M | +$24.00M | +195.12% |
| Quarter ended Sep 2012 | $12.30M | −$40.50M | -76.70% |
| Quarter ended Jun 2012 | $52.80M | +$14.30M | +37.14% |
| Quarter ended Mar 2012 | $38.50M | +$27.00M | +234.78% |
| Quarter ended Dec 2011 | $11.50M | −$10.70M | -48.20% |
| Quarter ended Sep 2011 | $22.20M | −$37.70M | -62.94% |
| Quarter ended Jun 2011 | $59.90M | −$2.60M | -4.16% |
| Quarter ended Mar 2011 | $62.50M | +$53.30M | +579.35% |
| Quarter ended Dec 2010 | $9.20M | −$1.70M | -15.60% |
| Quarter ended Sep 2010 | $10.90M | +$3.50M | +47.30% |
| Quarter ended Jun 2010 | $7.40M | −$103.20M | -93.31% |
| Quarter ended Mar 2010 | $110.60M | +$94.20M | +574.39% |
| Quarter ended Dec 2009 | $16.40M | −$67.40M | -80.43% |
| Quarter ended Sep 2009 | $83.80M | −$165.10M | -66.33% |
| Quarter ended Jun 2009 | $248.90M | +$113.70M | +84.10% |
| Quarter ended Mar 2009 | $135.20M | +$114.60M | +556.31% |
| Quarter ended Dec 2008 | $20.60M | −$248.40M | -92.34% |
| Quarter ended Sep 2008 | $269.00M | +$221.80M | +469.92% |
| Quarter ended Jun 2008 | $47.20M | −$34.00M | -41.87% |
| Quarter ended Mar 2008 | $81.20M | −$14.20M | -14.88% |
| Quarter ended Dec 2007 | $95.40M | −$18.30M | -16.09% |
| Quarter ended Sep 2007 | $113.70M | +$23.80M | +26.47% |
| Quarter ended Jun 2007 | $89.90M | −$73.50M | -44.98% |
| Quarter ended Mar 2007 | $163.40M | −$12.20M | -6.95% |
| Quarter ended Dec 2006 | $175.60M | −$50.20M | -22.23% |
| Quarter ended Sep 2006 | $225.80M | +$96.20M | +74.23% |
| Quarter ended Jun 2006 | $129.60M | −$11.70M | -8.28% |
| Quarter ended Mar 2006 | $141.30M | +$71.90M | +103.60% |
| Quarter ended Dec 2005 | $69.40M | −$863.10M | -92.56% |
| Quarter ended Sep 2005 | $932.50M | +$674.30M | +261.15% |
| Quarter ended Jun 2005 | $258.20M | −$329.80M | -56.09% |
| Quarter ended Mar 2005 | $588.00M | +$557.90M | +1853.49% |
| Quarter ended Dec 2004 | $30.10M | −$10.30M | -25.50% |
| Quarter ended Sep 2004 | $40.40M | +$24.00M | +146.34% |
| Quarter ended Jun 2004 | $16.40M | −$28.10M | -63.15% |
| Quarter ended Mar 2004 | $44.50M | +$17.20M | +63.00% |
| Quarter ended Dec 2003 | $27.30M | −$43.70M | -61.55% |
| Quarter ended Sep 2003 | $71.00M | +$36.30M | +104.61% |
| Quarter ended Jun 2003 | $34.70M | −$34.90M | -50.14% |
| Quarter ended Mar 2003 | $69.60M | +$15.30M | +28.18% |
| Quarter ended Dec 2002 | $54.30M | −$10.60M | -16.33% |
| Quarter ended Sep 2002 | $64.90M | +$10.10M | +18.43% |
| Quarter ended Jun 2002 | $54.80M | N/A | N/A |
