The latest quarterly cash is $278.60 Million with a quarter-over-quarter change of -30.73%. 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.
$278.60M
$278.60 Million
-30.73%
vs. $402.21M prior quarter
14
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $278.60M | −$123.61M | -30.73% |
| Quarter ended Dec 2025 | $402.21M | −$189.79M | -32.06% |
| Quarter ended Sep 2025 | $592.00M | −$64.83M | -9.87% |
| Quarter ended Jun 2025 | $656.82M | +$519.96M | +379.92% |
| Quarter ended Mar 2025 | $136.86M | +$86.52M | +171.87% |
| Quarter ended Dec 2024 | $50.34M | −$35.61M | -41.43% |
| Quarter ended Sep 2024 | $85.95M | −$904.00K | -1.04% |
| Quarter ended Jun 2024 | $86.85M | +$65.67M | +309.96% |
| Quarter ended Mar 2024 | $21.19M | −$15.35M | -42.02% |
| Quarter ended Dec 2023 | $36.54M | −$27.36M | -42.82% |
| Quarter ended Sep 2023 | $63.90M | −$2.63M | -3.95% |
| Quarter ended Jun 2023 | $66.53M | −$33.39M | -33.42% |
| Quarter ended Mar 2023 | $99.92M | +$58.96M | +143.97% |
| Quarter ended Dec 2022 | $40.95M | N/A | N/A |
