The latest quarterly cash is $172.00 Million with a quarter-over-quarter change of +120.51%. 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.
$172.00M
$172.00 Million
+120.51%
vs. $78.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $172.00M | +$94.00M | +120.51% |
| Quarter ended Dec 2025 | $78.00M | −$1.12B | -93.49% |
| Quarter ended Sep 2025 | $1.20B | +$1.10B | +1136.08% |
| Quarter ended Jun 2025 | $97.00M | −$44.00M | -31.21% |
| Quarter ended Mar 2025 | $141.00M | −$592.00M | -80.76% |
| Quarter ended Dec 2024 | $733.00M | +$154.00M | +26.60% |
| Quarter ended Sep 2024 | $579.00M | +$543.00M | +1508.33% |
| Quarter ended Jun 2024 | $36.00M | −$29.00M | -44.62% |
| Quarter ended Mar 2024 | $65.00M | −$273.00M | -80.77% |
| Quarter ended Dec 2023 | $338.00M | +$54.00M | +19.01% |
| Quarter ended Sep 2023 | $284.00M | +$178.00M | +167.92% |
| Quarter ended Jun 2023 | $106.00M | −$574.00M | -84.41% |
| Quarter ended Mar 2023 | $680.00M | +$460.00M | +209.09% |
| Quarter ended Dec 2022 | $220.00M | +$197.78M | +890.32% |
| Quarter ended Sep 2022 | $22.21M | −$113.56M | -83.64% |
| Quarter ended Jun 2022 | $135.77M | +$121.16M | +829.32% |
| Quarter ended Mar 2022 | $14.61M | −$131.78M | -90.02% |
| Quarter ended Dec 2021 | $146.39M | −$77.95M | -34.75% |
| Quarter ended Sep 2021 | $224.34M | −$150.04M | -40.08% |
| Quarter ended Jun 2021 | $374.38M | −$28.04M | -6.97% |
| Quarter ended Mar 2021 | $402.41M | −$122.08M | -23.28% |
| Quarter ended Dec 2020 | $524.50M | +$77.37M | +17.30% |
| Quarter ended Sep 2020 | $447.13M | −$498.60M | -52.72% |
| Quarter ended Jun 2020 | $945.73M | +$414.10M | +77.89% |
| Quarter ended Mar 2020 | $531.63M | +$510.67M | +2436.64% |
| Quarter ended Dec 2019 | $20.96M | −$652.35M | -96.89% |
| Quarter ended Sep 2019 | $673.31M | +$399.91M | +146.28% |
| Quarter ended Jun 2019 | $273.40M | +$245.58M | +882.95% |
| Quarter ended Mar 2019 | $27.81M | +$15.84M | +132.27% |
| Quarter ended Dec 2018 | $11.97M | −$72.49M | -85.82% |
| Quarter ended Sep 2018 | $84.46M | +$69.17M | +452.23% |
| Quarter ended Jun 2018 | $15.29M | −$2.18M | -12.47% |
| Quarter ended Mar 2018 | $17.47M | −$19.72M | -53.02% |
| Quarter ended Dec 2017 | $37.19M | +$25.52M | +218.54% |
| Quarter ended Sep 2017 | $11.68M | −$320.69M | -96.49% |
| Quarter ended Jun 2017 | $332.37M | +$21.56M | +6.94% |
| Quarter ended Mar 2017 | $310.81M | +$61.93M | +24.89% |
| Quarter ended Dec 2016 | $248.88M | +$11.46M | +4.83% |
| Quarter ended Sep 2016 | $237.41M | +$56.56M | +31.27% |
| Quarter ended Jun 2016 | $180.85M | +$43.63M | +31.80% |
| Quarter ended Mar 2016 | $137.22M | +$39.60M | +40.57% |
| Quarter ended Dec 2015 | $97.62M | +$59.25M | +154.41% |
| Quarter ended Sep 2015 | $38.37M | −$187.82M | -83.04% |
| Quarter ended Jun 2015 | $226.19M | −$13.22M | -5.52% |
| Quarter ended Mar 2015 | $239.41M | +$66.60M | +38.54% |
| Quarter ended Dec 2014 | $172.81M | +$21.41M | +14.14% |
| Quarter ended Sep 2014 | $151.40M | −$207.16M | -57.77% |
| Quarter ended Jun 2014 | $358.56M | +$148.33M | +70.56% |
| Quarter ended Mar 2014 | $210.23M | +$60.91M | +40.80% |
| Quarter ended Dec 2013 | $149.31M | −$630.21M | -80.85% |
| Quarter ended Sep 2013 | $779.52M | +$745.84M | +2214.43% |
| Quarter ended Jun 2013 | $33.68M | −$110.27M | -76.60% |
| Quarter ended Mar 2013 | $143.95M | −$439.67M | -75.34% |
| Quarter ended Dec 2012 | $583.62M | −$395.21M | -40.38% |
| Quarter ended Sep 2012 | $978.83M | +$863.90M | +751.74% |
| Quarter ended Jun 2012 | $114.92M | −$666.27M | -85.29% |
| Quarter ended Mar 2012 | $781.19M | +$715.24M | +1084.47% |
| Quarter ended Dec 2011 | $65.95M | −$82.45M | -55.56% |
| Quarter ended Sep 2011 | $148.41M | −$329.17M | -68.92% |
| Quarter ended Jun 2011 | $477.57M | −$392.51M | -45.11% |
| Quarter ended Mar 2011 | $870.09M | +$839.05M | +2703.65% |
| Quarter ended Dec 2010 | $31.03M | −$19.45M | -38.53% |
| Quarter ended Sep 2010 | $50.48M | −$52.77M | -51.11% |
| Quarter ended Jun 2010 | $103.25M | −$64.18M | -38.33% |
| Quarter ended Mar 2010 | $167.43M | +$138.03M | +469.52% |
| Quarter ended Dec 2009 | $29.40M | −$22.78M | -43.66% |
| Quarter ended Sep 2009 | $52.18M | +$5.14M | +10.93% |
| Quarter ended Jul 2009 | $47.04M | −$132.07M | -73.74% |
| Quarter ended Mar 2009 | $179.11M | −$330.95M | -64.88% |
| Quarter ended Dec 2008 | $510.06M | +$437.11M | +599.25% |
| Quarter ended Sep 2008 | $72.94M | −$25.80M | -26.13% |
| Quarter ended Jun 2008 | $98.74M | −$170.00M | -63.26% |
| Quarter ended Mar 2008 | $268.74M | +$249.63M | +1306.65% |
| Quarter ended Dec 2007 | $19.11M | −$814.64M | -97.71% |
| Quarter ended Sep 2007 | $833.75M | +$530.46M | +174.90% |
| Quarter ended Jun 2007 | $303.29M | +$77.78M | +34.49% |
| Quarter ended Mar 2007 | $225.51M | +$157.24M | +230.33% |
| Quarter ended Dec 2006 | $68.27M | −$179.21M | -72.41% |
| Quarter ended Sep 2006 | $247.47M | −$397.87M | -61.65% |
| Quarter ended Jun 2006 | $645.35M | +$608.55M | +1653.67% |
| Quarter ended Mar 2006 | $36.80M | +$28.89M | +364.94% |
| Quarter ended Dec 2005 | $7.92M | −$78.25M | -90.81% |
| Quarter ended Sep 2005 | $86.16M | +$69.56M | +418.94% |
| Quarter ended Jun 2005 | $16.60M | −$18.89M | -53.22% |
| Quarter ended Mar 2005 | $35.49M | +$26.04M | +275.29% |
| Quarter ended Dec 2004 | $9.46M | −$8.30M | -46.74% |
| Quarter ended Sep 2004 | $17.76M | −$1.20M | -6.33% |
| Quarter ended Jun 2004 | $18.96M | −$3.28M | -14.74% |
| Quarter ended Mar 2004 | $22.24M | +$10.06M | +82.69% |
| Quarter ended Dec 2003 | $12.17M | +$57.00K | +0.47% |
| Quarter ended Sep 2003 | $12.12M | −$145.88M | -92.33% |
| Quarter ended Jun 2003 | $157.99M | −$125.00M | -44.17% |
| Quarter ended Mar 2003 | $282.99M | +$209.47M | +284.90% |
| Quarter ended Dec 2002 | $73.52M | +$67.61M | +1144.24% |
| Quarter ended Sep 2002 | $5.91M | −$37.87M | -86.50% |
| Quarter ended Jun 2002 | $43.78M | N/A | N/A |
