The latest quarterly cash is $421.82 Million with a quarter-over-quarter change of +96.69%. 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.
$421.82M
$421.82 Million
+96.69%
vs. $214.46M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $421.82M | +$207.35M | +96.69% |
| Quarter ended Dec 2025 | $214.46M | −$307.17M | -58.89% |
| Quarter ended Sep 2025 | $521.63M | +$361.07M | +224.88% |
| Quarter ended Jun 2025 | $160.56M | +$19.51M | +13.83% |
| Quarter ended Mar 2025 | $141.06M | −$16.72M | -10.60% |
| Quarter ended Dec 2024 | $157.78M | +$3.82M | +2.48% |
| Quarter ended Sep 2024 | $153.96M | +$23.61M | +18.11% |
| Quarter ended Jun 2024 | $130.35M | +$12.25M | +10.37% |
| Quarter ended Mar 2024 | $118.11M | +$10.53M | +9.79% |
| Quarter ended Dec 2023 | $107.57M | −$8.91M | -7.65% |
| Quarter ended Sep 2023 | $116.48M | −$12.71M | -9.84% |
| Quarter ended Jun 2023 | $129.19M | +$33.12M | +34.47% |
| Quarter ended Mar 2023 | $96.08M | −$15.05M | -13.54% |
| Quarter ended Dec 2022 | $111.12M | −$7.69M | -6.47% |
| Quarter ended Sep 2022 | $118.81M | −$51.48M | -30.23% |
| Quarter ended Jun 2022 | $170.30M | +$65.10M | +61.89% |
| Quarter ended Mar 2022 | $105.19M | −$21.50M | -16.97% |
| Quarter ended Dec 2021 | $126.70M | +$54.57M | +75.66% |
| Quarter ended Sep 2021 | $72.13M | −$64.16M | -47.08% |
| Quarter ended Jun 2021 | $136.29M | −$72.47M | -34.71% |
| Quarter ended Mar 2021 | $208.76M | −$23.55M | -10.14% |
| Quarter ended Dec 2020 | $232.30M | +$199.59M | +610.13% |
| Quarter ended Sep 2020 | $32.71M | +$6.83M | +26.38% |
| Quarter ended Jun 2020 | $25.89M | −$9.65M | -27.15% |
| Quarter ended Mar 2020 | $35.53M | +$3.78M | +11.92% |
| Quarter ended Dec 2019 | $31.75M | +$5.53M | +21.08% |
| Quarter ended Sep 2019 | $26.22M | −$4.63M | -15.01% |
| Quarter ended Jun 2019 | $30.85M | −$5.28M | -14.62% |
| Quarter ended Mar 2019 | $36.13M | +$13.26M | +57.95% |
| Quarter ended Dec 2018 | $22.88M | −$890.00K | -3.74% |
| Quarter ended Sep 2018 | $23.77M | −$3.85M | -13.96% |
| Quarter ended Jun 2018 | $27.62M | −$846.00K | -2.97% |
| Quarter ended Mar 2018 | $28.47M | +$771.00K | +2.78% |
| Quarter ended Dec 2017 | $27.70M | +$7.68M | +38.35% |
| Quarter ended Sep 2017 | $20.02M | −$21.71M | -52.03% |
| Quarter ended Jun 2017 | $41.73M | +$17.31M | +70.87% |
| Quarter ended Mar 2017 | $24.42M | +$4.02M | +19.69% |
| Quarter ended Dec 2016 | $20.41M | −$3.25M | -13.73% |
| Quarter ended Sep 2016 | $23.65M | +$4.20M | +21.58% |
| Quarter ended Jun 2016 | $19.45M | +$3.26M | +20.11% |
| Quarter ended Mar 2016 | $16.20M | −$11.54M | -41.59% |
| Quarter ended Dec 2015 | $27.73M | +$2.70M | +10.80% |
| Quarter ended Sep 2015 | $25.03M | +$3.49M | +16.19% |
| Quarter ended Jun 2015 | $21.54M | +$4.09M | +23.43% |
| Quarter ended Mar 2015 | $17.45M | +$3.81M | +27.88% |
| Quarter ended Dec 2014 | $13.65M | +$500.00K | +3.80% |
| Quarter ended Sep 2014 | $13.15M | −$6.75M | -33.92% |
| Quarter ended Jun 2014 | $19.90M | −$1.13M | -5.36% |
| Quarter ended Mar 2014 | $21.03M | +$3.48M | +19.86% |
| Quarter ended Dec 2013 | $17.54M | +$1.78M | +11.33% |
| Quarter ended Sep 2013 | $15.76M | −$2.04M | -11.47% |
| Quarter ended Jun 2013 | $17.80M | −$3.07M | -14.72% |
| Quarter ended Mar 2013 | $20.87M | +$4.91M | +30.75% |
| Quarter ended Dec 2012 | $15.96M | −$19.01M | -54.35% |
| Quarter ended Sep 2012 | $34.97M | +$14.56M | +71.36% |
| Quarter ended Jun 2012 | $20.41M | −$6.19M | -23.26% |
| Quarter ended Mar 2012 | $26.59M | +$7.88M | +42.09% |
| Quarter ended Dec 2011 | $18.72M | +$11.03M | +143.63% |
| Quarter ended Sep 2011 | $7.68M | −$3.38M | -30.57% |
| Quarter ended Jun 2011 | $11.06M | −$3.92M | -26.17% |
| Quarter ended Mar 2011 | $14.99M | −$10.41M | -40.99% |
| Quarter ended Dec 2010 | $25.39M | +$14.42M | +131.34% |
| Quarter ended Sep 2010 | $10.98M | +$4.14M | +60.53% |
| Quarter ended Jun 2010 | $6.84M | −$4.69M | -40.66% |
| Quarter ended Mar 2010 | $11.52M | +$1.66M | +16.86% |
| Quarter ended Dec 2009 | $9.86M | −$5.68M | -36.57% |
| Quarter ended Sep 2009 | $15.55M | +$6.53M | +72.41% |
| Quarter ended Jun 2009 | $9.02M | −$2.02M | -18.32% |
| Quarter ended Mar 2009 | $11.04M | −$8.29M | -42.88% |
| Quarter ended Dec 2008 | $19.32M | +$10.80M | +126.79% |
| Quarter ended Sep 2008 | $8.52M | −$5.22M | -38.00% |
| Quarter ended Jun 2008 | $13.74M | +$3.41M | +33.02% |
| Quarter ended Mar 2008 | $10.33M | −$4.99M | -32.58% |
| Quarter ended Dec 2007 | $15.32M | +$4.62M | +43.16% |
| Quarter ended Sep 2007 | $10.70M | +$4.45M | +71.15% |
| Quarter ended Jun 2007 | $6.25M | −$1.40M | -18.32% |
| Quarter ended Mar 2007 | $7.66M | +$3.48M | +83.36% |
| Quarter ended Dec 2006 | $4.18M | −$1.53M | -26.76% |
| Quarter ended Sep 2006 | $5.70M | +$514.00K | +9.91% |
| Quarter ended Jun 2006 | $5.19M | +$295.00K | +6.03% |
| Quarter ended Mar 2006 | $4.89M | −$883.00K | -15.29% |
| Quarter ended Dec 2005 | $5.78M | −$1.93M | -25.05% |
| Quarter ended Sep 2005 | $7.71M | +$2.00M | +35.00% |
| Quarter ended Jun 2005 | $5.71M | −$3.13M | -35.45% |
| Quarter ended Mar 2005 | $8.84M | −$3.33M | -27.34% |
| Quarter ended Dec 2004 | $12.17M | −$2.33M | -16.06% |
| Quarter ended Sep 2004 | $14.50M | −$1.75M | -10.77% |
| Quarter ended Jun 2004 | $16.25M | −$6.10M | -27.28% |
| Quarter ended Mar 2004 | $22.35M | −$4.29M | -16.10% |
| Quarter ended Dec 2003 | $26.63M | −$1.75M | -6.16% |
| Quarter ended Sep 2003 | $28.38M | −$1.65M | -5.49% |
| Quarter ended Jun 2003 | $30.03M | −$3.52M | -10.50% |
| Quarter ended Mar 2003 | $33.56M | −$3.41M | -9.22% |
| Quarter ended Dec 2002 | $36.96M | +$7.55M | +25.67% |
| Quarter ended Sep 2002 | $29.41M | −$1.35M | -4.38% |
| Quarter ended Jun 2002 | $30.76M | N/A | N/A |
