The latest quarterly cash is $262.18 Million with a quarter-over-quarter change of +3.78%. 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.
$262.18M
$262.18 Million
+3.78%
vs. $252.63M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $262.18M | +$9.55M | +3.78% |
| Quarter ended Mar 2026 | $252.63M | +$58.84M | +30.36% |
| Quarter ended Dec 2025 | $193.79M | −$10.72M | -5.24% |
| Quarter ended Sep 2025 | $204.51M | +$5.90M | +2.97% |
| Quarter ended Jun 2025 | $198.61M | +$7.37M | +3.85% |
| Quarter ended Mar 2025 | $191.25M | +$61.00M | +46.84% |
| Quarter ended Dec 2024 | $130.25M | +$14.63M | +12.66% |
| Quarter ended Sep 2024 | $115.61M | −$29.43M | -20.29% |
| Quarter ended Jun 2024 | $145.04M | +$55.78M | +62.49% |
| Quarter ended Mar 2024 | $89.26M | −$189.87M | -68.02% |
| Quarter ended Dec 2023 | $279.13M | +$196.47M | +237.67% |
| Quarter ended Sep 2023 | $82.66M | +$24.78M | +42.82% |
| Quarter ended Jun 2023 | $57.88M | −$1.99M | -3.33% |
| Quarter ended Mar 2023 | $59.87M | −$48.71M | -44.86% |
| Quarter ended Dec 2022 | $108.58M | +$41.52M | +61.92% |
| Quarter ended Sep 2022 | $67.06M | −$186.84M | -73.59% |
| Quarter ended Jun 2022 | $253.90M | +$62.36M | +32.56% |
| Quarter ended Mar 2022 | $191.55M | −$170.57M | -47.10% |
| Quarter ended Dec 2021 | $362.11M | −$87.19M | -19.41% |
| Quarter ended Sep 2021 | $449.30M | −$182.32M | -28.86% |
| Quarter ended Jun 2021 | $631.62M | +$20.74M | +3.39% |
| Quarter ended Mar 2021 | $610.88M | +$145.24M | +31.19% |
| Quarter ended Dec 2020 | $465.64M | −$1.16B | -71.38% |
| Quarter ended Sep 2020 | $1.63B | +$754.67M | +86.50% |
| Quarter ended Jun 2020 | $872.42M | +$585.36M | +203.91% |
| Quarter ended Mar 2020 | $287.07M | +$246.66M | +610.46% |
| Quarter ended Dec 2019 | $40.41M | −$2.40M | -5.60% |
| Quarter ended Sep 2019 | $42.80M | −$13.01M | -23.30% |
| Quarter ended Jun 2019 | $55.81M | −$908.00K | -1.60% |
| Quarter ended Mar 2019 | $56.72M | +$25.40M | +81.12% |
| Quarter ended Dec 2018 | $31.32M | −$8.70M | -21.75% |
| Quarter ended Sep 2018 | $40.02M | +$3.15M | +8.55% |
| Quarter ended Jun 2018 | $36.87M | −$1.66M | -4.30% |
| Quarter ended Mar 2018 | $38.52M | −$7.82M | -16.88% |
| Quarter ended Dec 2017 | $46.35M | +$9.06M | +24.30% |
| Quarter ended Sep 2017 | $37.29M | +$10.76M | +40.56% |
| Quarter ended Jun 2017 | $26.53M | −$1.01M | -3.67% |
| Quarter ended Mar 2017 | $27.54M | −$119.06M | -81.21% |
| Quarter ended Dec 2016 | $146.60M | −$413.72M | -73.84% |
| Quarter ended Sep 2016 | $560.32M | +$162.06M | +40.69% |
| Quarter ended Jun 2016 | $398.26M | −$317.75M | -44.38% |
| Quarter ended Mar 2016 | $716.01M | +$599.71M | +515.65% |
| Quarter ended Dec 2015 | $116.30M | −$160.62M | -58.00% |
| Quarter ended Sep 2015 | $276.92M | +$16.87M | +6.49% |
| Quarter ended Jun 2015 | $260.04M | −$213.60M | -45.10% |
| Quarter ended Mar 2015 | $473.65M | +$223.09M | +89.03% |
| Quarter ended Dec 2014 | $250.56M | −$47.72M | -16.00% |
| Quarter ended Sep 2014 | $298.28M | −$155.15M | -34.22% |
| Quarter ended Jun 2014 | $453.43M | −$58.40M | -11.41% |
| Quarter ended Mar 2014 | $511.83M | +$280.51M | +121.27% |
| Quarter ended Dec 2013 | $231.32M | −$131.69M | -36.28% |
| Quarter ended Sep 2013 | $363.01M | −$2.92M | -0.80% |
| Quarter ended Jun 2013 | $365.93M | +$160.52M | +78.15% |
| Quarter ended Mar 2013 | $205.41M | −$42.72M | -17.22% |
| Quarter ended Dec 2012 | $248.13M | −$174.58M | -41.30% |
| Quarter ended Sep 2012 | $422.70M | +$54.99M | +14.95% |
| Quarter ended Jun 2012 | $367.72M | −$207.48M | -36.07% |
| Quarter ended Mar 2012 | $575.20M | +$213.64M | +59.09% |
| Quarter ended Dec 2011 | $361.55M | +$84.83M | +30.66% |
| Quarter ended Sep 2011 | $276.72M | +$7.92M | +2.95% |
| Quarter ended Jun 2011 | $268.79M | +$38.74M | +16.84% |
| Quarter ended Mar 2011 | $230.05M | +$200.33M | +674.03% |
| Quarter ended Dec 2010 | $29.72M | −$13.47M | -31.19% |
| Quarter ended Sep 2010 | $43.19M | +$11.58M | +36.64% |
| Quarter ended Jun 2010 | $31.61M | +$1.74M | +5.82% |
| Quarter ended Mar 2010 | $29.87M | +$2.94M | +10.90% |
| Quarter ended Dec 2009 | $26.93M | −$2.60M | -8.80% |
| Quarter ended Sep 2009 | $29.54M | −$11.49M | -28.01% |
| Quarter ended Jun 2009 | $41.02M | +$3.62M | +9.68% |
| Quarter ended Mar 2009 | $37.40M | +$6.10M | +19.50% |
| Quarter ended Dec 2008 | $31.30M | +$4.89M | +18.52% |
| Quarter ended Sep 2008 | $26.41M | −$90.80M | -77.47% |
| Quarter ended Jun 2008 | $117.21M | +$3.93M | +3.47% |
| Quarter ended Mar 2008 | $113.29M | +$65.73M | +138.22% |
| Quarter ended Dec 2007 | $47.55M | −$62.23M | -56.68% |
| Quarter ended Sep 2007 | $109.78M | +$17.30M | +18.70% |
| Quarter ended Jun 2007 | $92.48M | +$2.27M | +2.51% |
| Quarter ended Mar 2007 | $90.22M | +$60.31M | +201.70% |
| Quarter ended Dec 2006 | $29.90M | −$10.92M | -26.75% |
| Quarter ended Sep 2006 | $40.82M | −$14.42M | -26.11% |
| Quarter ended Jun 2006 | $55.25M | −$43.00K | -0.08% |
| Quarter ended Mar 2006 | $55.29M | +$23.91M | +76.17% |
| Quarter ended Dec 2005 | $31.38M | −$20.21M | -39.17% |
| Quarter ended Sep 2005 | $51.59M | +$15.14M | +41.53% |
| Quarter ended Jun 2005 | $36.45M | −$52.82M | -59.17% |
| Quarter ended Mar 2005 | $89.27M | +$20.24M | +29.32% |
| Quarter ended Dec 2004 | $69.03M | −$14.59M | -17.45% |
| Quarter ended Sep 2004 | $83.62M | −$4.50M | -5.10% |
| Quarter ended Jun 2004 | $88.12M | +$42.78M | +94.36% |
| Quarter ended Mar 2004 | $45.34M | +$24.24M | +114.93% |
| Quarter ended Dec 2003 | $21.09M | −$11.95M | -36.17% |
| Quarter ended Sep 2003 | $33.05M | +$6.82M | +25.98% |
| Quarter ended Jun 2003 | $26.23M | +$6.49M | +32.85% |
| Quarter ended Mar 2003 | $19.74M | −$9.59M | -32.69% |
| Quarter ended Dec 2002 | $29.33M | −$2.55M | -7.99% |
| Quarter ended Sep 2002 | $31.88M | N/A | N/A |
