The latest quarterly cash is $205.27 Million with a quarter-over-quarter change of -14.93%. 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.
$205.27M
$205.27 Million
-14.93%
vs. $241.29M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $205.27M | −$36.02M | -14.93% |
| Quarter ended Mar 2026 | $241.29M | +$54.39M | +29.10% |
| Quarter ended Dec 2025 | $186.90M | −$134.13M | -41.78% |
| Quarter ended Sep 2025 | $321.03M | −$100.74M | -23.88% |
| Quarter ended Jun 2025 | $421.77M | +$45.71M | +12.16% |
| Quarter ended Mar 2025 | $376.05M | +$51.65M | +15.92% |
| Quarter ended Dec 2024 | $324.40M | +$43.93M | +15.66% |
| Quarter ended Sep 2024 | $280.48M | −$7.86M | -2.72% |
| Quarter ended Jun 2024 | $288.33M | +$65.22M | +29.23% |
| Quarter ended Mar 2024 | $223.11M | +$55.63M | +33.21% |
| Quarter ended Dec 2023 | $167.49M | +$66.73M | +66.23% |
| Quarter ended Sep 2023 | $100.76M | −$13.41M | -11.75% |
| Quarter ended Jun 2023 | $114.17M | +$19.48M | +20.57% |
| Quarter ended Mar 2023 | $94.69M | +$24.83M | +35.54% |
| Quarter ended Dec 2022 | $69.86M | +$15.01M | +27.38% |
| Quarter ended Sep 2022 | $54.84M | −$3.39M | -5.82% |
| Quarter ended Jun 2022 | $58.23M | −$9.93M | -14.57% |
| Quarter ended Mar 2022 | $68.16M | +$8.78M | +14.79% |
| Quarter ended Dec 2021 | $59.38M | −$6.91M | -10.43% |
| Quarter ended Sep 2021 | $66.29M | −$15.99M | -19.43% |
| Quarter ended Jun 2021 | $82.28M | +$26.64M | +47.90% |
| Quarter ended Mar 2021 | $55.63M | −$14.04M | -20.15% |
| Quarter ended Dec 2020 | $69.67M | −$10.45M | -13.04% |
| Quarter ended Sep 2020 | $80.11M | −$54.27M | -40.38% |
| Quarter ended Jun 2020 | $134.38M | +$61.92M | +85.47% |
| Quarter ended Mar 2020 | $72.46M | −$323.00K | -0.44% |
| Quarter ended Dec 2019 | $72.78M | −$38.80M | -34.77% |
| Quarter ended Sep 2019 | $111.58M | +$34.32M | +44.42% |
| Quarter ended Jun 2019 | $77.26M | −$18.34M | -19.19% |
| Quarter ended Mar 2019 | $95.61M | +$27.76M | +40.91% |
| Quarter ended Dec 2018 | $67.85M | +$20.11M | +42.12% |
| Quarter ended Sep 2018 | $47.74M | −$11.96M | -20.04% |
| Quarter ended Jun 2018 | $59.70M | +$6.90M | +13.07% |
| Quarter ended Mar 2018 | $52.80M | +$2.17M | +4.28% |
| Quarter ended Dec 2017 | $50.64M | −$14.98M | -22.83% |
| Quarter ended Sep 2017 | $65.62M | −$10.96M | -14.31% |
| Quarter ended Jun 2017 | $76.58M | −$32.81M | -29.99% |
| Quarter ended Mar 2017 | $109.38M | +$96.15M | +726.41% |
| Quarter ended Dec 2016 | $13.24M | −$2.62M | -16.52% |
| Quarter ended Sep 2016 | $15.86M | +$1.94M | +13.96% |
| Quarter ended Jun 2016 | $13.91M | −$3.69M | -20.97% |
| Quarter ended Mar 2016 | $17.61M | −$1.94M | -9.93% |
| Quarter ended Dec 2015 | $19.55M | −$139.55M | -87.71% |
| Quarter ended Sep 2015 | $159.10M | +$122.33M | +332.75% |
| Quarter ended Jun 2015 | $36.76M | +$28.63M | +352.09% |
| Quarter ended Mar 2015 | $8.13M | +$4.84M | +147.17% |
| Quarter ended Dec 2014 | $3.29M | N/A | N/A |
