The latest quarterly cash is $355.28 Million with a quarter-over-quarter change of +73.58%. 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.
$355.28M
$355.28 Million
+73.58%
vs. $204.67M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $355.28M | +$150.61M | +73.58% |
| Quarter ended Dec 2025 | $204.67M | −$94.69M | -31.63% |
| Quarter ended Sep 2025 | $299.36M | +$114.81M | +62.21% |
| Quarter ended Jun 2025 | $184.54M | −$302.89M | -62.14% |
| Quarter ended Mar 2025 | $487.44M | +$170.27M | +53.68% |
| Quarter ended Dec 2024 | $317.17M | +$103.51M | +48.45% |
| Quarter ended Sep 2024 | $213.66M | −$18.18M | -7.84% |
| Quarter ended Jun 2024 | $231.84M | −$20.08M | -7.97% |
| Quarter ended Mar 2024 | $251.92M | −$57.65M | -18.62% |
| Quarter ended Dec 2023 | $309.57M | −$179.75M | -36.73% |
| Quarter ended Sep 2023 | $489.32M | +$34.77M | +7.65% |
| Quarter ended Jun 2023 | $454.56M | +$42.38M | +10.28% |
| Quarter ended Mar 2023 | $412.17M | −$273.19M | -39.86% |
| Quarter ended Dec 2022 | $685.36M | +$315.17M | +85.13% |
| Quarter ended Sep 2022 | $370.20M | −$336.02M | -47.58% |
| Quarter ended Jun 2022 | $706.22M | −$81.92M | -10.39% |
| Quarter ended Mar 2022 | $788.14M | −$65.48M | -7.67% |
| Quarter ended Dec 2021 | $853.63M | −$274.15M | -24.31% |
| Quarter ended Sep 2021 | $1.13B | +$92.94M | +8.98% |
| Quarter ended Jun 2021 | $1.03B | −$64.22M | -5.84% |
| Quarter ended Mar 2021 | $1.10B | +$513.72M | +87.76% |
| Quarter ended Dec 2020 | $585.34M | +$564.32M | +2684.67% |
| Quarter ended Sep 2020 | $21.02M | −$18.64M | -47.01% |
| Quarter ended Jun 2020 | $39.66M | +$35.16M | +779.69% |
| Quarter ended Mar 2020 | $4.51M | +$615.00K | +15.79% |
| Quarter ended Dec 2019 | $3.89M | −$1.57M | -28.76% |
| Quarter ended Sep 2019 | $5.47M | +$176.00K | +3.33% |
| Quarter ended Jun 2019 | $5.29M | −$4.93M | -48.25% |
| Quarter ended Mar 2019 | $10.22M | +$6.47M | +172.37% |
| Quarter ended Dec 2018 | $3.75M | −$3.78M | -50.15% |
| Quarter ended Sep 2018 | $7.53M | −$4.07M | -35.10% |
| Quarter ended Jun 2018 | $11.60M | −$3.17M | -21.44% |
| Quarter ended Mar 2018 | $14.77M | +$8.68M | +142.56% |
| Quarter ended Dec 2017 | $6.09M | −$5.89M | -49.16% |
| Quarter ended Sep 2017 | $11.97M | −$4.56M | -27.58% |
| Quarter ended Jun 2017 | $16.53M | +$7.60M | +85.04% |
| Quarter ended Mar 2017 | $8.94M | −$3.44M | -27.79% |
| Quarter ended Dec 2016 | $12.37M | −$1.88M | -13.20% |
| Quarter ended Sep 2016 | $14.26M | +$8.48M | +146.75% |
| Quarter ended Jun 2016 | $5.78M | −$1.82M | -23.96% |
| Quarter ended Mar 2016 | $7.60M | −$1.06M | -12.27% |
| Quarter ended Dec 2015 | $8.66M | −$109.31K | -1.25% |
| Quarter ended Sep 2015 | $8.77M | +$6.99M | +392.60% |
| Quarter ended Mar 2015 | $1.78M | +$1.57M | +760.19% |
| Quarter ended Dec 2014 | $206.99K | −$744.60K | -78.25% |
| Quarter ended Sep 2014 | $951.59K | N/A | N/A |
