The latest quarterly cash is $178.00 Million with a quarter-over-quarter change of +9.88%. 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.
$178.00M
$178.00 Million
+9.88%
vs. $162.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $178.00M | +$16.00M | +9.88% |
| Quarter ended Mar 2026 | $162.00M | +$37.00M | +29.60% |
| Quarter ended Dec 2025 | $125.00M | −$48.00M | -27.75% |
| Quarter ended Sep 2025 | $173.00M | +$48.00M | +38.40% |
| Quarter ended Jun 2025 | $125.00M | −$70.00M | -35.90% |
| Quarter ended Mar 2025 | $195.00M | +$52.00M | +36.36% |
| Quarter ended Dec 2024 | $143.00M | +$6.90M | +5.07% |
| Quarter ended Sep 2024 | $136.10M | +$45.90M | +50.89% |
| Quarter ended Jun 2024 | $90.20M | −$64.30M | -41.62% |
| Quarter ended Mar 2024 | $154.50M | +$69.50M | +81.76% |
| Quarter ended Dec 2023 | $85.00M | −$38.50M | -31.17% |
| Quarter ended Sep 2023 | $123.50M | −$40.40M | -24.65% |
| Quarter ended Jun 2023 | $163.90M | −$109.80M | -40.12% |
| Quarter ended Mar 2023 | $273.70M | +$70.20M | +34.50% |
| Quarter ended Dec 2022 | $203.50M | −$147.40M | -42.01% |
| Quarter ended Sep 2022 | $350.90M | +$124.80M | +55.20% |
| Quarter ended Jun 2022 | $226.10M | −$46.60M | -17.09% |
| Quarter ended Mar 2022 | $272.70M | +$85.60M | +45.75% |
| Quarter ended Dec 2021 | $187.10M | −$83.50M | -30.86% |
| Quarter ended Sep 2021 | $270.60M | +$171.10M | +171.96% |
| Quarter ended Jun 2021 | $99.50M | −$23.40M | -19.04% |
| Quarter ended Mar 2021 | $122.90M | +$46.40M | +60.65% |
| Quarter ended Dec 2020 | $76.50M | −$13.60M | -15.09% |
| Quarter ended Sep 2020 | $90.10M | −$17.90M | -16.57% |
| Quarter ended Jun 2020 | $108.00M | −$261.50M | -70.77% |
| Quarter ended Mar 2020 | $369.50M | +$143.30M | +63.35% |
| Quarter ended Dec 2019 | $226.20M | +$180.30M | +392.81% |
| Quarter ended Sep 2019 | $45.90M | −$46.00M | -50.05% |
| Quarter ended Jun 2019 | $91.90M | −$66.10M | -41.84% |
| Quarter ended Mar 2019 | $158.00M | +$88.50M | +127.34% |
| Quarter ended Dec 2018 | $69.50M | −$52.40M | -42.99% |
| Quarter ended Sep 2018 | $121.90M | −$32.90M | -21.25% |
| Quarter ended Jun 2018 | $154.80M | −$35.30M | -18.57% |
| Quarter ended Mar 2018 | $190.10M | −$74.90M | -28.26% |
| Quarter ended Dec 2017 | $265.00M | +$40.10M | +17.83% |
| Quarter ended Sep 2017 | $224.90M | +$63.90M | +39.69% |
| Quarter ended Jun 2017 | $161.00M | −$53.50M | -24.94% |
| Quarter ended Mar 2017 | $214.50M | +$3.00M | +1.42% |
| Quarter ended Dec 2016 | $211.50M | +$68.10M | +47.49% |
| Quarter ended Sep 2016 | $143.40M | +$8.70M | +6.46% |
| Quarter ended Jun 2016 | $134.70M | −$75.20M | -35.83% |
| Quarter ended Mar 2016 | $209.90M | −$14.20M | -6.34% |
| Quarter ended Dec 2015 | $224.10M | +$29.60M | +15.22% |
| Quarter ended Sep 2015 | $194.50M | −$69.30M | -26.27% |
| Quarter ended Jun 2015 | $263.80M | +$162.30M | +159.90% |
| Quarter ended Mar 2015 | $101.50M | −$6.90M | -6.37% |
| Quarter ended Dec 2014 | $108.40M | +$17.80M | +19.65% |
| Quarter ended Sep 2014 | $90.60M | −$35.50M | -28.15% |
| Quarter ended Jun 2014 | $126.10M | +$29.40M | +30.40% |
| Quarter ended Mar 2014 | $96.70M | +$21.60M | +28.76% |
| Quarter ended Dec 2013 | $75.10M | −$25.80M | -25.57% |
| Quarter ended Sep 2013 | $100.90M | +$4.00M | +4.13% |
| Quarter ended Jun 2013 | $96.90M | −$13.30M | -12.07% |
| Quarter ended Mar 2013 | $110.20M | −$68.90M | -38.47% |
| Quarter ended Dec 2012 | $179.10M | −$13.10M | -6.82% |
| Quarter ended Sep 2012 | $192.20M | +$26.70M | +16.13% |
| Quarter ended Jun 2012 | $165.50M | +$9.50M | +6.09% |
| Quarter ended Mar 2012 | $156.00M | +$300.00K | +0.19% |
| Quarter ended Dec 2011 | $155.70M | −$14.60M | -8.57% |
| Quarter ended Sep 2011 | $170.30M | +$20.60M | +13.76% |
| Quarter ended Jun 2011 | $149.70M | −$5.80M | -3.73% |
| Quarter ended Mar 2011 | $155.50M | −$3.40M | -2.14% |
| Quarter ended Dec 2010 | $158.90M | +$3.90M | +2.52% |
| Quarter ended Sep 2010 | $155.00M | +$1.20M | +0.78% |
| Quarter ended Jun 2010 | $153.80M | −$1.30M | -0.84% |
| Quarter ended Mar 2010 | $155.10M | −$5.60M | -3.48% |
| Quarter ended Dec 2009 | $160.70M | −$11.80M | -6.84% |
| Quarter ended Sep 2009 | $172.50M | +$11.80M | +7.34% |
| Quarter ended Jun 2009 | $160.70M | +$26.20M | +19.48% |
| Quarter ended Mar 2009 | $134.50M | +$131.60M | +4537.93% |
| Quarter ended Dec 2008 | $2.90M | −$3.70M | -56.06% |
| Quarter ended Sep 2008 | $6.60M | −$3.30M | -33.33% |
| Quarter ended Jun 2008 | $9.90M | +$1.40M | +16.47% |
| Quarter ended Mar 2008 | $8.50M | +$2.70M | +46.55% |
| Quarter ended Dec 2007 | $5.80M | −$1.90M | -24.68% |
| Quarter ended Sep 2007 | $7.70M | −$6.30M | -45.00% |
| Quarter ended Jun 2007 | $14.00M | +$4.10M | +41.41% |
| Quarter ended Mar 2007 | $9.90M | +$4.30M | +76.79% |
| Quarter ended Dec 2006 | $5.60M | −$8.90M | -61.38% |
| Quarter ended Sep 2006 | $14.50M | −$3.10M | -17.61% |
| Quarter ended Jun 2006 | $17.60M | +$7.00M | +66.04% |
| Quarter ended Mar 2006 | $10.60M | +$5.00M | +89.29% |
| Quarter ended Dec 2005 | $5.60M | −$1.30M | -18.84% |
| Quarter ended Sep 2005 | $6.90M | −$12.90M | -65.15% |
| Quarter ended Jun 2005 | $19.80M | +$3.00M | +17.86% |
| Quarter ended Mar 2005 | $16.80M | −$3.20M | -16.00% |
| Quarter ended Dec 2004 | $20.00M | −$14.50M | -42.03% |
| Quarter ended Sep 2004 | $34.50M | +$12.50M | +56.82% |
| Quarter ended Jun 2004 | $22.00M | −$1.10M | -4.76% |
| Quarter ended Mar 2004 | $23.10M | +$11.00M | +90.91% |
| Quarter ended Dec 2003 | $12.10M | −$9.80M | -44.75% |
| Quarter ended Sep 2003 | $21.90M | +$4.00M | +22.35% |
| Quarter ended Jun 2003 | $17.90M | −$5.40M | -23.18% |
| Quarter ended Mar 2003 | $23.30M | +$6.40M | +37.87% |
| Quarter ended Dec 2002 | $16.90M | −$700.00K | -3.98% |
| Quarter ended Sep 2002 | $17.60M | N/A | N/A |
