The latest quarterly cash is $161.89 Million with a quarter-over-quarter change of -27.46%. 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.
$161.89M
$161.89 Million
-27.46%
vs. $223.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $161.89M | −$61.30M | -27.46% |
| Quarter ended Mar 2026 | $223.19M | −$332.10M | -59.81% |
| Quarter ended Dec 2025 | $555.29M | +$389.39M | +234.72% |
| Quarter ended Sep 2025 | $165.90M | +$25.16M | +17.88% |
| Quarter ended Jun 2025 | $140.74M | −$155.11M | -52.43% |
| Quarter ended Mar 2025 | $295.84M | +$90.15M | +43.83% |
| Quarter ended Dec 2024 | $205.69M | +$111.75M | +118.96% |
| Quarter ended Sep 2024 | $93.94M | +$31.58M | +50.64% |
| Quarter ended Jun 2024 | $62.36M | −$110.51M | -63.93% |
| Quarter ended Mar 2024 | $172.87M | +$37.84M | +28.02% |
| Quarter ended Dec 2023 | $135.03M | +$24.22M | +21.86% |
| Quarter ended Sep 2023 | $110.81M | −$468.61M | -80.88% |
| Quarter ended Jun 2023 | $579.42M | +$104.56M | +22.02% |
| Quarter ended Mar 2023 | $474.86M | −$215.77M | -31.24% |
| Quarter ended Dec 2022 | $690.63M | −$1.06B | -60.48% |
| Quarter ended Sep 2022 | $1.75B | −$508.20M | -22.53% |
| Quarter ended Jun 2022 | $2.26B | −$239.66M | -9.60% |
| Quarter ended Mar 2022 | $2.50B | +$14.35M | +0.58% |
| Quarter ended Dec 2021 | $2.48B | −$890.69M | -26.41% |
| Quarter ended Sep 2021 | $3.37B | +$211.79M | +6.70% |
| Quarter ended Jun 2021 | $3.16B | −$1.19B | -27.34% |
| Quarter ended Mar 2021 | $4.35B | +$3.90B | +870.47% |
| Quarter ended Dec 2020 | $448.14M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $448.14M | +$295.65M | +193.88% |
| Quarter ended Jun 2020 | $152.49M | +$78.15M | +105.13% |
| Quarter ended Mar 2020 | $74.34M | −$78.15M | -51.25% |
| Quarter ended Dec 2019 | $152.49M | +$109.22M | +252.38% |
| Quarter ended Sep 2019 | $43.27M | +$23.43M | +118.07% |
| Quarter ended Jun 2019 | $19.84M | −$19.49M | -49.55% |
| Quarter ended Mar 2019 | $39.34M | +$734.00K | +1.90% |
| Quarter ended Dec 2018 | $38.60M | +$24.78M | +179.22% |
| Quarter ended Sep 2018 | $13.82M | −$1.21M | -8.05% |
| Quarter ended Jun 2018 | $15.04M | −$31.71M | -67.84% |
| Quarter ended Mar 2018 | $46.75M | +$21.92M | +88.28% |
| Quarter ended Dec 2017 | $24.83M | +$16.87M | +212.03% |
| Quarter ended Sep 2017 | $7.96M | +$5.87M | +280.72% |
| Quarter ended Jun 2017 | $2.09M | −$9.68M | -82.24% |
| Quarter ended Mar 2017 | $11.77M | −$34.25M | -74.43% |
| Quarter ended Dec 2016 | $46.01M | +$3.53M | +8.30% |
| Quarter ended Sep 2016 | $42.49M | −$23.55M | -35.67% |
| Quarter ended Jun 2016 | $66.04M | −$842.00K | -1.26% |
| Quarter ended Mar 2016 | $66.88M | +$2.92M | +4.57% |
| Quarter ended Dec 2015 | $63.96M | −$21.05M | -24.76% |
| Quarter ended Sep 2015 | $85.01M | −$24.13M | -22.11% |
| Quarter ended Jun 2015 | $109.14M | −$22.40M | -17.03% |
| Quarter ended Mar 2015 | $131.54M | −$14.67M | -10.03% |
| Quarter ended Dec 2014 | $146.21M | −$10.26M | -6.56% |
| Quarter ended Sep 2014 | $156.46M | −$12.15M | -7.20% |
| Quarter ended Jun 2014 | $168.61M | +$105.38M | +166.65% |
| Quarter ended Mar 2014 | $63.23M | +$58.21M | +1157.96% |
| Quarter ended Dec 2013 | $5.03M | −$5.93M | -54.14% |
| Quarter ended Sep 2013 | $10.96M | +$3.55M | +47.89% |
| Quarter ended Jun 2013 | $7.41M | +$2.91M | +64.58% |
| Quarter ended Mar 2013 | $4.50M | −$4.88M | -52.00% |
| Quarter ended Dec 2012 | $9.38M | −$81.34K | -0.86% |
| Quarter ended Sep 2012 | $9.46M | −$6.39M | -40.31% |
| Quarter ended Jun 2012 | $15.85M | −$4.98M | -23.90% |
| Quarter ended Mar 2012 | $20.83M | +$6.97M | +50.32% |
| Quarter ended Dec 2011 | $13.86M | −$8.95M | -39.23% |
| Quarter ended Sep 2011 | $22.80M | −$4.35M | -16.02% |
| Quarter ended Jun 2011 | $27.15M | +$14.15M | +108.82% |
| Quarter ended Mar 2011 | $13.00M | +$2.05M | +18.68% |
| Quarter ended Dec 2010 | $10.96M | +$630.87K | +6.11% |
| Quarter ended Sep 2010 | $10.32M | +$6.54M | +172.46% |
| Quarter ended Jun 2010 | $3.79M | −$4.48M | -54.18% |
| Quarter ended Mar 2010 | $8.27M | −$6.31M | -43.29% |
| Quarter ended Dec 2009 | $14.58M | −$9.56M | -39.59% |
| Quarter ended Sep 2009 | $24.14M | −$854.93K | -3.42% |
| Quarter ended Jun 2009 | $24.99M | +$8.99M | +56.22% |
| Quarter ended Mar 2009 | $16.00M | −$64.85M | -80.21% |
| Quarter ended Dec 2008 | $80.84M | +$61.28M | +313.15% |
| Quarter ended Sep 2008 | $19.57M | −$5.08M | -20.60% |
| Quarter ended Jun 2008 | $24.64M | −$27.11M | -52.38% |
| Quarter ended Mar 2008 | $51.76M | +$39.68M | +328.55% |
| Quarter ended Dec 2007 | $12.08M | −$6.09M | -33.54% |
| Quarter ended Sep 2007 | $18.17M | −$10.04M | -35.58% |
| Quarter ended Jun 2007 | $28.21M | −$44.75M | -61.34% |
| Quarter ended Mar 2007 | $72.95M | +$46.05M | +171.21% |
| Quarter ended Dec 2006 | $26.90M | −$16.14M | -37.51% |
| Quarter ended Sep 2006 | $43.04M | −$92.08M | -68.14% |
| Quarter ended Jun 2006 | $135.12M | +$116.51M | +626.18% |
| Quarter ended Mar 2006 | $18.61M | −$3.27M | -14.95% |
| Quarter ended Dec 2005 | $21.88M | −$29.88M | -57.73% |
| Quarter ended Sep 2005 | $51.75M | +$34.31M | +196.76% |
| Quarter ended Jun 2005 | $17.44M | −$8.58M | -32.98% |
| Quarter ended Mar 2005 | $26.02M | +$7.04M | +37.11% |
| Quarter ended Dec 2004 | $18.98M | −$18.35M | -49.16% |
| Quarter ended Sep 2004 | $37.32M | −$3.30M | -8.12% |
| Quarter ended Jun 2004 | $40.62M | −$19.17M | -32.06% |
| Quarter ended Mar 2004 | $59.80M | −$28.89M | -32.58% |
| Quarter ended Dec 2003 | $88.69M | +$43.83M | +97.72% |
| Quarter ended Sep 2003 | $44.85M | −$4.44M | -9.02% |
| Quarter ended Jun 2003 | $49.30M | −$4.70M | -8.71% |
| Quarter ended Mar 2003 | $54.00M | +$26.75M | +98.13% |
| Quarter ended Dec 2002 | $27.26M | −$12.98M | -32.27% |
| Quarter ended Sep 2002 | $40.24M | N/A | N/A |
