The latest quarterly cash is $256.00 Million with a quarter-over-quarter change of +34.74%. 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.
$256.00M
$256.00 Million
+34.74%
vs. $190.00M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $256.00M | +$66.00M | +34.74% |
| Quarter ended Mar 2026 | $190.00M | −$47.50M | -20.00% |
| Quarter ended Dec 2025 | $237.50M | +$110.60M | +87.16% |
| Quarter ended Sep 2025 | $126.90M | +$1.10M | +0.87% |
| Quarter ended Jun 2025 | $125.80M | −$1.22B | -90.63% |
| Quarter ended Mar 2025 | $1.34B | +$1.21B | +923.63% |
| Quarter ended Dec 2024 | $131.20M | −$5.90M | -4.30% |
| Quarter ended Sep 2024 | $137.10M | −$136.90M | -49.96% |
| Quarter ended Jun 2024 | $274.00M | +$62.60M | +29.61% |
| Quarter ended Mar 2024 | $211.40M | +$26.30M | +14.21% |
| Quarter ended Dec 2023 | $185.10M | +$71.80M | +63.37% |
| Quarter ended Sep 2023 | $113.30M | −$25.20M | -18.19% |
| Quarter ended Jun 2023 | $138.50M | −$164.60M | -54.31% |
| Quarter ended Mar 2023 | $303.10M | +$5.60M | +1.88% |
| Quarter ended Dec 2022 | $297.50M | +$103.50M | +53.35% |
| Quarter ended Sep 2022 | $194.00M | +$138.20M | +247.67% |
| Quarter ended Jun 2022 | $55.80M | +$4.70M | +9.20% |
| Quarter ended Mar 2022 | $51.10M | +$1.60M | +3.23% |
| Quarter ended Dec 2021 | $49.50M | +$3.50M | +7.61% |
| Quarter ended Sep 2021 | $46.00M | −$55.80M | -54.81% |
| Quarter ended Jun 2021 | $101.80M | −$3.10M | -2.96% |
| Quarter ended Mar 2021 | $104.90M | −$17.60M | -14.37% |
| Quarter ended Dec 2020 | $122.50M | −$37.30M | -23.34% |
| Quarter ended Sep 2020 | $159.80M | −$75.20M | -32.00% |
| Quarter ended Jun 2020 | $235.00M | +$47.10M | +25.07% |
| Quarter ended Mar 2020 | $187.90M | +$81.50M | +76.60% |
| Quarter ended Dec 2019 | $106.40M | +$56.90M | +114.95% |
| Quarter ended Sep 2019 | $49.50M | +$24.20M | +95.65% |
| Quarter ended Jun 2019 | $25.30M | −$7.30M | -22.39% |
| Quarter ended Mar 2019 | $32.60M | −$126.40M | -79.50% |
| Quarter ended Dec 2018 | $159.00M | +$53.00M | +50.00% |
| Quarter ended Sep 2018 | $106.00M | +$14.50M | +15.85% |
| Quarter ended Jun 2018 | $91.50M | −$816.00M | -89.92% |
| Quarter ended Mar 2018 | $907.50M | +$880.60M | +3273.61% |
| Quarter ended Dec 2017 | $26.90M | −$300.00K | -1.10% |
| Quarter ended Sep 2017 | $27.20M | +$48.70M | +226.51% |
| Quarter ended Mar 2017 | −$21.50M | −$43.00M | -200.00% |
| Quarter ended Dec 2016 | $21.50M | N/A | N/A |
