The latest quarterly cash is $378.08 Million with a quarter-over-quarter change of -61.00%. 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.
$378.08M
$378.08 Million
-61.00%
vs. $969.34M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $378.08M | −$591.26M | -61.00% |
| Quarter ended Dec 2025 | $969.34M | −$163.06M | -14.40% |
| Quarter ended Sep 2025 | $1.13B | −$84.54M | -6.95% |
| Quarter ended Jun 2025 | $1.22B | −$35.37M | -2.82% |
| Quarter ended Mar 2025 | $1.25B | +$115.85M | +10.19% |
| Quarter ended Dec 2024 | $1.14B | +$100.89M | +9.74% |
| Quarter ended Sep 2024 | $1.04B | −$342.18M | -24.84% |
| Quarter ended Jun 2024 | $1.38B | −$256.10M | -15.67% |
| Quarter ended Mar 2024 | $1.63B | +$269.37M | +19.74% |
| Quarter ended Dec 2023 | $1.36B | +$193.52M | +16.53% |
| Quarter ended Sep 2023 | $1.17B | −$11.13M | -0.94% |
| Quarter ended Jun 2023 | $1.18B | −$471.39M | -28.51% |
| Quarter ended Mar 2023 | $1.65B | +$41.35M | +2.57% |
| Quarter ended Dec 2022 | $1.61B | −$61.06M | -3.65% |
| Quarter ended Sep 2022 | $1.67B | +$29.85M | +1.82% |
| Quarter ended Jun 2022 | $1.64B | −$41.59M | -2.47% |
| Quarter ended Mar 2022 | $1.68B | +$264.16M | +18.59% |
| Quarter ended Dec 2021 | $1.42B | +$186.02M | +15.07% |
| Quarter ended Sep 2021 | $1.23B | +$221.52M | +21.86% |
| Quarter ended Jun 2021 | $1.01B | +$98.92M | +10.82% |
| Quarter ended Mar 2021 | $914.31M | +$247.51M | +37.12% |
| Quarter ended Dec 2020 | $666.80M | +$12.61M | +1.93% |
| Quarter ended Sep 2020 | $654.19M | −$212.64M | -24.53% |
| Quarter ended Jun 2020 | $866.83M | +$121.71M | +16.33% |
| Quarter ended Mar 2020 | $745.12M | +$95.63M | +14.72% |
| Quarter ended Dec 2019 | $649.49M | −$386.79M | -37.32% |
| Quarter ended Sep 2019 | $1.04B | −$375.73M | -26.61% |
| Quarter ended Jun 2019 | $1.41B | +$1.28B | +940.50% |
| Quarter ended Mar 2019 | $135.71M | +$13.20M | +10.77% |
| Quarter ended Dec 2018 | $122.51M | +$51.04M | +71.42% |
| Quarter ended Dec 2017 | $71.47M | N/A | N/A |
