The latest quarterly cash is $252.25 Million with a quarter-over-quarter change of -27.12%. 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.
$252.25M
$252.25 Million
-27.12%
vs. $346.12M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $252.25M | −$93.87M | -27.12% |
| Quarter ended Jan 2026 | $346.12M | −$256.97M | -42.61% |
| Quarter ended Sep 2025 | $603.09M | +$385.62M | +177.32% |
| Quarter ended Jun 2025 | $217.47M | +$13.74M | +6.75% |
| Quarter ended Mar 2025 | $203.73M | −$9.22M | -4.33% |
| Quarter ended Dec 2024 | $212.94M | +$24.21M | +12.83% |
| Quarter ended Sep 2024 | $188.74M | +$16.17M | +9.37% |
| Quarter ended Jun 2024 | $172.57M | −$18.32M | -9.60% |
| Quarter ended Mar 2024 | $190.89M | −$42.62M | -18.25% |
| Quarter ended Dec 2023 | $233.51M | +$26.92M | +13.03% |
| Quarter ended Sep 2023 | $206.59M | −$17.67M | -7.88% |
| Quarter ended Jul 2023 | $224.26M | −$6.23M | -2.70% |
| Quarter ended Apr 2023 | $230.48M | +$54.61M | +31.05% |
| Quarter ended Dec 2022 | $175.87M | −$24.51M | -12.23% |
| Quarter ended Oct 2022 | $200.38M | +$20.21M | +11.22% |
| Quarter ended Jul 2022 | $180.18M | +$7.71M | +4.47% |
| Quarter ended Apr 2022 | $172.46M | +$2.86M | +1.69% |
| Quarter ended Dec 2021 | $169.60M | +$17.39M | +11.43% |
| Quarter ended Sep 2021 | $152.21M | +$17.99M | +13.40% |
| Quarter ended Jun 2021 | $134.22M | +$7.77M | +6.14% |
| Quarter ended Mar 2021 | $126.45M | −$10.27M | -7.51% |
| Quarter ended Dec 2020 | $136.72M | +$35.11M | +34.56% |
| Quarter ended Sep 2020 | $101.61M | −$27.78M | -21.47% |
| Quarter ended Jun 2020 | $129.39M | +$28.07M | +27.70% |
| Quarter ended Mar 2020 | $101.32M | −$29.35M | -22.46% |
| Quarter ended Dec 2019 | $130.67M | −$9.03M | -6.46% |
| Quarter ended Sep 2019 | $139.70M | +$27.74M | +24.78% |
| Quarter ended Jun 2019 | $111.96M | −$58.81M | -34.44% |
| Quarter ended Mar 2019 | $170.77M | −$4.30M | -2.46% |
| Quarter ended Dec 2018 | $175.07M | +$50.74M | +40.81% |
| Quarter ended Sep 2018 | $124.33M | +$67.84M | +120.10% |
| Quarter ended Jun 2018 | $56.49M | −$123.83M | -68.67% |
| Quarter ended Mar 2018 | $180.32M | +$2.96M | +1.67% |
| Quarter ended Dec 2017 | $177.36M | +$17.99M | +11.29% |
| Quarter ended Sep 2017 | $159.37M | +$101.66M | +176.17% |
| Quarter ended Jul 2017 | $57.70M | −$79.68M | -58.00% |
| Quarter ended Apr 2017 | $137.39M | +$99.53M | +262.89% |
| Quarter ended Dec 2016 | $37.86M | −$687.00K | -1.78% |
| Quarter ended Sep 2016 | $38.55M | −$27.89M | -41.98% |
| Quarter ended Jun 2016 | $66.44M | −$81.80M | -55.18% |
| Quarter ended Mar 2016 | $148.24M | −$13.24M | -8.20% |
| Quarter ended Dec 2015 | $161.48M | +$6.22M | +4.01% |
| Quarter ended Sep 2015 | $155.25M | −$925.00K | -0.59% |
| Quarter ended Jun 2015 | $156.18M | −$2.23M | -1.41% |
| Quarter ended Mar 2015 | $158.41M | +$1.43M | +0.91% |
| Quarter ended Dec 2014 | $156.99M | −$5.50M | -3.38% |
| Quarter ended Sep 2014 | $162.49M | −$14.82M | -8.36% |
| Quarter ended Jun 2014 | $177.30M | −$6.22M | -3.39% |
| Quarter ended Mar 2014 | $183.52M | +$16.15M | +9.65% |
| Quarter ended Dec 2013 | $167.37M | +$8.78M | +5.54% |
| Quarter ended Sep 2013 | $158.59M | +$766.00K | +0.49% |
| Quarter ended Jun 2013 | $157.82M | −$8.55M | -5.14% |
| Quarter ended Mar 2013 | $166.37M | −$2.84M | -1.68% |
| Quarter ended Dec 2012 | $169.22M | +$63.80M | +60.52% |
| Quarter ended Sep 2012 | $105.42M | +$15.40M | +17.10% |
| Quarter ended Jun 2012 | $90.02M | +$1.02M | +1.14% |
| Quarter ended Mar 2012 | $89.00M | −$7.67M | -7.93% |
| Quarter ended Dec 2011 | $96.67M | −$36.44M | -27.38% |
| Quarter ended Oct 2011 | $133.11M | +$44.38M | +50.02% |
| Quarter ended Jul 2011 | $88.73M | +$7.60M | +9.37% |
| Quarter ended Apr 2011 | $81.13M | +$10.01M | +14.07% |
| Quarter ended Dec 2010 | $71.12M | −$802.00K | -1.12% |
| Quarter ended Oct 2010 | $71.92M | +$5.80M | +8.77% |
| Quarter ended Jul 2010 | $66.12M | +$8.40M | +14.56% |
| Quarter ended Apr 2010 | $57.72M | −$124.00K | -0.21% |
| Quarter ended Dec 2009 | $57.84M | +$6.39M | +12.43% |
| Quarter ended Sep 2009 | $51.44M | −$15.80M | -23.50% |
| Quarter ended Jun 2009 | $67.24M | +$1.88M | +2.87% |
| Quarter ended Mar 2009 | $65.37M | −$2.37M | -3.49% |
| Quarter ended Dec 2008 | $67.73M | −$2.38M | -3.39% |
| Quarter ended Sep 2008 | $70.11M | +$7.84M | +12.59% |
| Quarter ended Jun 2008 | $62.27M | +$13.58M | +27.88% |
| Quarter ended Mar 2008 | $48.69M | −$8.73M | -15.20% |
| Quarter ended Dec 2007 | $57.42M | −$41.36M | -41.87% |
| Quarter ended Sep 2007 | $98.78M | +$34.66M | +54.04% |
| Quarter ended Jun 2007 | $64.13M | +$8.54M | +15.37% |
| Quarter ended Mar 2007 | $55.58M | −$16.90M | -23.31% |
| Quarter ended Dec 2006 | $72.48M | +$14.60M | +25.23% |
| Quarter ended Sep 2006 | $57.88M | +$27.95M | +93.36% |
| Quarter ended Jul 2006 | $29.93M | −$9.13M | -23.38% |
| Quarter ended Apr 2006 | $39.06M | +$1.08M | +2.84% |
| Quarter ended Dec 2005 | $37.99M | −$1.07M | -2.74% |
| Quarter ended Oct 2005 | $39.06M | +$12.66M | +47.97% |
| Quarter ended Jul 2005 | $26.40M | −$4.09M | -13.42% |
| Quarter ended Apr 2005 | $30.49M | +$17.86M | +141.44% |
| Quarter ended Dec 2004 | $12.63M | −$26.82M | -67.99% |
| Quarter ended Oct 2004 | $39.44M | +$2.78M | +7.57% |
| Quarter ended Jul 2004 | $36.66M | +$2.17M | +6.29% |
| Quarter ended Apr 2004 | $34.49M | −$6.73M | -16.32% |
| Quarter ended Dec 2003 | $41.22M | −$119.00K | -0.29% |
| Quarter ended Sep 2003 | $41.34M | +$1.44M | +3.60% |
| Quarter ended Jun 2003 | $39.90M | +$533.00K | +1.35% |
| Quarter ended Mar 2003 | $39.37M | −$2.68M | -6.36% |
| Quarter ended Dec 2002 | $42.05M | −$742.00K | -1.73% |
| Quarter ended Sep 2002 | $42.79M | −$25.09M | -36.96% |
| Quarter ended Jun 2002 | $67.88M | N/A | N/A |
