The latest quarterly cash is $288.08 Million with a quarter-over-quarter change of +139.89%. 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.
$288.08M
$288.08 Million
+139.89%
vs. $120.09M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $288.08M | +$167.99M | +139.89% |
| Quarter ended Dec 2025 | $120.09M | +$73.50M | +157.75% |
| Quarter ended Sep 2025 | $46.59M | +$22.54M | +93.67% |
| Quarter ended Jun 2025 | $24.06M | −$73.14M | -75.25% |
| Quarter ended Mar 2025 | $97.20M | −$11.48M | -10.56% |
| Quarter ended Dec 2024 | $108.68M | +$34.51M | +46.54% |
| Quarter ended Sep 2024 | $74.16M | −$141.00K | -0.19% |
| Quarter ended Jun 2024 | $74.30M | −$506.67M | -87.21% |
| Quarter ended Mar 2024 | $580.97M | +$147.18M | +33.93% |
| Quarter ended Dec 2023 | $433.80M | +$227.20M | +109.97% |
| Quarter ended Sep 2023 | $206.60M | +$151.46M | +274.68% |
| Quarter ended Jun 2023 | $55.14M | −$152.48M | -73.44% |
| Quarter ended Mar 2023 | $207.62M | +$21.31M | +11.44% |
| Quarter ended Dec 2022 | $186.31M | −$30.41M | -14.03% |
| Quarter ended Sep 2022 | $216.73M | +$20.59M | +10.50% |
| Quarter ended Jun 2022 | $196.13M | −$65.99M | -25.17% |
| Quarter ended Mar 2022 | $262.12M | −$200.44M | -43.33% |
| Quarter ended Dec 2021 | $462.56M | +$122.80M | +36.14% |
| Quarter ended Sep 2021 | $339.76M | −$144.44M | -29.83% |
| Quarter ended Jun 2021 | $484.20M | +$132.30M | +37.60% |
| Quarter ended Mar 2021 | $351.90M | −$49.53M | -12.34% |
| Quarter ended Dec 2020 | $401.43M | −$18.97M | -4.51% |
| Quarter ended Sep 2020 | $420.40M | −$98.23M | -18.94% |
| Quarter ended Jun 2020 | $518.62M | +$161.65M | +45.28% |
| Quarter ended Mar 2020 | $356.97M | −$46.60M | -11.55% |
| Quarter ended Dec 2019 | $403.57M | +$81.28M | +25.22% |
| Quarter ended Sep 2019 | $322.29M | +$93.33M | +40.76% |
| Quarter ended Jun 2019 | $228.96M | −$51.67M | -18.41% |
| Quarter ended Mar 2019 | $280.63M | +$90.34M | +47.48% |
| Quarter ended Dec 2018 | $190.28M | +$12.81M | +7.22% |
| Quarter ended Sep 2018 | $177.47M | +$36.90M | +26.25% |
| Quarter ended Jun 2018 | $140.57M | −$19.37M | -12.11% |
| Quarter ended Mar 2018 | $159.94M | +$32.48M | +25.48% |
| Quarter ended Dec 2017 | $127.46M | +$49.37M | +63.22% |
| Quarter ended Sep 2017 | $78.09M | +$44.26M | +130.81% |
| Quarter ended Jun 2017 | $33.83M | −$13.72M | -28.85% |
| Quarter ended Mar 2017 | $47.55M | +$37.38M | +367.52% |
| Quarter ended Dec 2016 | $10.17M | −$4.84M | -32.26% |
| Quarter ended Sep 2016 | $15.01M | +$4.34M | +40.67% |
| Quarter ended Jun 2016 | $10.67M | +$3.54M | +49.63% |
| Quarter ended Mar 2016 | $7.13M | −$4.34M | -37.82% |
| Quarter ended Dec 2015 | $11.47M | +$60.00K | +0.53% |
| Quarter ended Sep 2015 | $11.41M | −$1.38M | -10.77% |
| Quarter ended Jun 2015 | $12.79M | −$100.25M | -88.69% |
| Quarter ended Mar 2015 | $113.04M | +$78.25M | +224.94% |
| Quarter ended Dec 2014 | $34.79M | +$26.62M | +325.84% |
| Quarter ended Sep 2014 | $8.17M | −$11.62M | -58.72% |
| Quarter ended Jun 2014 | $19.79M | −$21.45M | -52.02% |
| Quarter ended Mar 2014 | $41.24M | +$11.07M | +36.69% |
| Quarter ended Dec 2013 | $30.17M | +$18.07M | +149.29% |
| Quarter ended Sep 2013 | $12.10M | +$4.73M | +64.23% |
| Quarter ended Jun 2013 | $7.37M | −$21.81M | -74.75% |
| Quarter ended Mar 2013 | $29.18M | +$16.33M | +126.98% |
| Quarter ended Dec 2012 | $12.86M | +$5.96M | +86.28% |
| Quarter ended Sep 2012 | $6.90M | −$4.11M | -37.34% |
| Quarter ended Jun 2012 | $11.02M | −$43.20M | -79.68% |
| Quarter ended Mar 2012 | $54.22M | −$21.63M | -28.52% |
| Quarter ended Dec 2011 | $75.85M | +$33.59M | +79.48% |
| Quarter ended Sep 2011 | $42.26M | +$13.60M | +47.44% |
| Quarter ended Jun 2011 | $28.66M | −$59.48M | -67.48% |
| Quarter ended Mar 2011 | $88.14M | +$82.69M | +1517.30% |
| Quarter ended Dec 2010 | $5.45M | +$393.00K | +7.77% |
| Quarter ended Sep 2010 | $5.06M | +$274.00K | +5.73% |
| Quarter ended Jun 2010 | $4.78M | −$4.69M | -49.49% |
| Quarter ended Mar 2010 | $9.47M | +$5.30M | +127.02% |
| Quarter ended Dec 2009 | $4.17M | +$530.00K | +14.56% |
| Quarter ended Sep 2009 | $3.64M | −$304.00K | -7.71% |
| Quarter ended Jun 2009 | $3.94M | +$330.00K | +9.13% |
| Quarter ended Mar 2009 | $3.62M | −$20.49M | -85.00% |
| Quarter ended Dec 2008 | $24.10M | −$6.84M | -22.10% |
| Quarter ended Sep 2008 | $30.94M | −$4.29M | -12.17% |
| Quarter ended Jun 2008 | $35.23M | +$391.00K | +1.12% |
| Quarter ended Mar 2008 | $34.84M | +$28.51M | +450.57% |
| Quarter ended Dec 2007 | $6.33M | +$5.35M | +547.70% |
| Quarter ended Sep 2007 | $977.00K | −$312.00K | -24.20% |
| Quarter ended Jun 2007 | $1.29M | −$701.00K | -35.23% |
| Quarter ended Mar 2007 | $1.99M | −$574.00K | -22.39% |
| Quarter ended Dec 2006 | $2.56M | −$1.04M | -28.86% |
| Quarter ended Sep 2006 | $3.60M | −$1.31M | -26.64% |
| Quarter ended Jun 2006 | $4.91M | +$3.84M | +359.59% |
| Quarter ended Mar 2006 | $1.07M | +$83.00K | +8.42% |
| Quarter ended Dec 2005 | $986.00K | −$5.42M | -84.60% |
| Quarter ended Sep 2005 | $6.40M | +$5.37M | +517.45% |
| Quarter ended Jun 2005 | $1.04M | −$1.50M | -59.16% |
| Quarter ended Mar 2005 | $2.54M | +$1.80M | +242.18% |
| Quarter ended Dec 2004 | $742.00K | −$2.35M | -76.02% |
| Quarter ended Sep 2004 | $3.09M | +$1.91M | +162.20% |
| Quarter ended Jun 2004 | $1.18M | +$126.00K | +11.95% |
| Quarter ended Mar 2004 | $1.05M | +$3.00K | +0.29% |
| Quarter ended Dec 2003 | $1.05M | −$7.54M | -87.77% |
| Quarter ended Sep 2003 | $8.59M | +$7.64M | +805.37% |
| Quarter ended Jun 2003 | $949.00K | −$5.60M | -85.51% |
| Quarter ended Mar 2003 | $6.55M | −$12.71M | -66.00% |
| Quarter ended Dec 2002 | $19.26M | +$18.43M | +2223.16% |
| Quarter ended Sep 2002 | $829.00K | −$246.00K | -22.88% |
| Quarter ended Jun 2002 | $1.07M | N/A | N/A |
