The latest quarterly cash is $153.90 Million with a quarter-over-quarter change of -58.41%. 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.
$153.90M
$153.90 Million
-58.41%
vs. $370.00M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $153.90M | −$216.10M | -58.41% |
| Quarter ended Dec 2025 | $370.00M | −$5.00M | -1.33% |
| Quarter ended Sep 2025 | $375.00M | −$157.20M | -29.54% |
| Quarter ended Jun 2025 | $532.20M | +$11.40M | +2.19% |
| Quarter ended Mar 2025 | $520.80M | +$118.80M | +29.55% |
| Quarter ended Dec 2024 | $402.00M | +$76.24M | +23.40% |
| Quarter ended Sep 2024 | $325.76M | −$20.70M | -5.97% |
| Quarter ended Jun 2024 | $346.46M | −$24.87M | -6.70% |
| Quarter ended Mar 2024 | $371.32M | +$77.33M | +26.30% |
| Quarter ended Dec 2023 | $294.00M | −$190.03M | -39.26% |
| Quarter ended Sep 2023 | $484.03M | −$52.52M | -9.79% |
| Quarter ended Jun 2023 | $536.54M | +$30.95M | +6.12% |
| Quarter ended Mar 2023 | $505.59M | +$104.86M | +26.17% |
| Quarter ended Dec 2022 | $400.73M | +$83.57M | +26.35% |
| Quarter ended Sep 2022 | $317.16M | +$38.12M | +13.66% |
| Quarter ended Jun 2022 | $279.04M | −$81.56M | -22.62% |
| Quarter ended Mar 2022 | $360.59M | +$82.62M | +29.72% |
| Quarter ended Dec 2021 | $277.98M | +$47.05M | +20.38% |
| Quarter ended Sep 2021 | $230.93M | +$28.56M | +14.12% |
| Quarter ended Jun 2021 | $202.36M | −$12.73M | -5.92% |
| Quarter ended Mar 2021 | $215.09M | +$63.38M | +41.78% |
| Quarter ended Dec 2020 | $151.71M | −$4.69M | -3.00% |
| Quarter ended Sep 2020 | $156.40M | +$42.88M | +37.77% |
| Quarter ended Jun 2020 | $113.52M | −$68.31M | -37.57% |
| Quarter ended Mar 2020 | $181.83M | +$48.16M | +36.03% |
| Quarter ended Dec 2019 | $133.67M | +$25.54M | +23.62% |
| Quarter ended Sep 2019 | $108.13M | +$13.31M | +14.04% |
| Quarter ended Jun 2019 | $94.81M | +$3.51M | +3.84% |
| Quarter ended Mar 2019 | $91.31M | +$45.59M | +99.72% |
| Quarter ended Dec 2018 | $45.72M | −$39.33M | -46.24% |
| Quarter ended Sep 2018 | $85.05M | +$30.42M | +55.68% |
| Quarter ended Jun 2018 | $54.63M | −$13.49M | -19.80% |
| Quarter ended Mar 2018 | $68.12M | +$22.04M | +47.84% |
| Quarter ended Dec 2017 | $46.08M | −$20.53M | -30.83% |
| Quarter ended Sep 2017 | $66.61M | −$1.51M | -2.21% |
| Quarter ended Jun 2017 | $68.12M | −$24.80M | -26.69% |
| Quarter ended Mar 2017 | $92.92M | +$32.76M | +54.45% |
| Quarter ended Dec 2016 | $60.16M | −$14.34M | -19.25% |
| Quarter ended Sep 2016 | $74.50M | −$6.40M | -7.91% |
| Quarter ended Jun 2016 | $80.89M | +$8.82M | +12.23% |
| Quarter ended Mar 2016 | $72.08M | +$21.36M | +42.12% |
| Quarter ended Dec 2015 | $50.71M | +$2.17M | +4.46% |
| Quarter ended Sep 2015 | $48.55M | +$5.88M | +13.78% |
| Quarter ended Jun 2015 | $42.67M | +$6.99M | +19.61% |
| Quarter ended Mar 2015 | $35.67M | +$10.53M | +41.87% |
| Quarter ended Dec 2014 | $25.14M | +$6.67M | +36.11% |
| Quarter ended Sep 2014 | $18.47M | +$4.50M | +32.25% |
| Quarter ended Jun 2014 | $13.97M | +$843.00K | +6.42% |
| Quarter ended Mar 2014 | $13.13M | −$148.00K | -1.12% |
| Quarter ended Dec 2013 | $13.27M | −$6.63M | -33.30% |
| Quarter ended Sep 2013 | $19.90M | +$6.47M | +48.13% |
| Quarter ended Dec 2012 | $13.44M | N/A | N/A |
