The latest quarterly cash is $271.92 Million with a quarter-over-quarter change of -9.28%. 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.
$271.92M
$271.92 Million
-9.28%
vs. $299.73M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $271.92M | −$27.81M | -9.28% |
| Quarter ended Mar 2026 | $299.73M | +$137.23M | +84.45% |
| Quarter ended Dec 2025 | $162.50M | −$2.70M | -1.63% |
| Quarter ended Sep 2025 | $165.19M | −$232.88M | -58.50% |
| Quarter ended Jun 2025 | $398.07M | −$79.72M | -16.68% |
| Quarter ended Mar 2025 | $477.79M | −$4.58M | -0.95% |
| Quarter ended Dec 2024 | $482.36M | −$296.19M | -38.04% |
| Quarter ended Sep 2024 | $778.55M | +$376.74M | +93.76% |
| Quarter ended Jun 2024 | $401.81M | −$90.88M | -18.45% |
| Quarter ended Mar 2024 | $492.69M | +$125.79M | +34.28% |
| Quarter ended Dec 2023 | $366.90M | +$61.87M | +20.28% |
| Quarter ended Sep 2023 | $305.03M | +$16.26M | +5.63% |
| Quarter ended Jun 2023 | $288.77M | +$55.08M | +23.57% |
| Quarter ended Mar 2023 | $233.69M | +$113.64M | +94.66% |
| Quarter ended Dec 2022 | $120.05M | +$54.57M | +83.33% |
| Quarter ended Sep 2022 | $65.48M | −$74.27M | -53.14% |
| Quarter ended Jun 2022 | $139.76M | +$43.29M | +44.88% |
| Quarter ended Mar 2022 | $96.47M | +$12.36M | +14.70% |
| Quarter ended Dec 2021 | $84.10M | +$17.67M | +26.60% |
| Quarter ended Sep 2021 | $66.43M | −$135.86M | -67.16% |
| Quarter ended Jun 2021 | $202.29M | +$26.83M | +15.29% |
| Quarter ended Mar 2021 | $175.45M | −$43.24M | -19.77% |
| Quarter ended Dec 2020 | $218.70M | −$2.82M | -1.27% |
| Quarter ended Sep 2020 | $221.51M | −$29.34M | -11.69% |
| Quarter ended Jun 2020 | $250.85M | +$136.53M | +119.42% |
| Quarter ended Mar 2020 | $114.33M | +$38.42M | +50.63% |
| Quarter ended Dec 2019 | $75.90M | −$24.63M | -24.50% |
| Quarter ended Sep 2019 | $100.53M | −$31.95M | -24.12% |
| Quarter ended Jun 2019 | $132.48M | +$41.62M | +45.81% |
| Quarter ended Mar 2019 | $90.86M | +$6.74M | +8.02% |
| Quarter ended Dec 2018 | $84.11M | +$20.45M | +32.13% |
| Quarter ended Sep 2018 | $63.66M | −$73.53M | -53.60% |
| Quarter ended Jun 2018 | $137.19M | +$7.66M | +5.92% |
| Quarter ended Mar 2018 | $129.53M | +$18.50M | +16.67% |
| Quarter ended Dec 2017 | $111.03M | +$13.63M | +13.99% |
| Quarter ended Sep 2017 | $97.40M | −$6.07M | -5.87% |
| Quarter ended Jun 2017 | $103.47M | +$2.02M | +1.99% |
| Quarter ended Mar 2017 | $101.45M | +$19.19M | +23.33% |
| Quarter ended Dec 2016 | $82.26M | +$4.26M | +5.46% |
| Quarter ended Sep 2016 | $78.00M | −$8.50M | -9.82% |
| Quarter ended Jun 2016 | $86.50M | −$3.21M | -3.58% |
| Quarter ended Mar 2016 | $89.71M | +$10.68M | +13.52% |
| Quarter ended Dec 2015 | $79.02M | +$333.00K | +0.42% |
| Quarter ended Sep 2015 | $78.69M | −$2.57M | -3.16% |
| Quarter ended Jun 2015 | $81.26M | −$11.97M | -12.84% |
| Quarter ended Mar 2015 | $93.23M | +$3.75M | +4.19% |
| Quarter ended Dec 2014 | $89.48M | +$16.64M | +22.84% |
| Quarter ended Sep 2014 | $72.84M | −$6.00M | -7.62% |
| Quarter ended Jun 2014 | $78.85M | −$10.10M | -11.35% |
| Quarter ended Mar 2014 | $88.94M | +$86.11M | +3044.01% |
| Quarter ended Dec 2013 | $2.83M | −$2.47M | -46.61% |
| Quarter ended Sep 2013 | $5.30M | −$2.29M | -30.22% |
| Quarter ended Jun 2013 | $7.59M | N/A | N/A |
