The latest quarterly cash is $314.05 Million with a quarter-over-quarter change of +3.60%. 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.
$314.05M
$314.05 Million
+3.60%
vs. $303.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $314.05M | +$10.92M | +3.60% |
| Quarter ended Apr 2026 | $303.13M | +$53.71M | +21.53% |
| Quarter ended Jan 2026 | $249.42M | −$57.34M | -18.69% |
| Quarter ended Sep 2025 | $306.76M | +$69.19M | +29.12% |
| Quarter ended Jun 2025 | $237.57M | −$72.96M | -23.50% |
| Quarter ended Mar 2025 | $310.53M | −$6.63M | -2.09% |
| Quarter ended Dec 2024 | $317.16M | −$27.95M | -8.10% |
| Quarter ended Sep 2024 | $345.11M | +$75.24M | +27.88% |
| Quarter ended Jun 2024 | $269.87M | +$4.82M | +1.82% |
| Quarter ended Mar 2024 | $265.05M | +$33.07M | +14.26% |
| Quarter ended Dec 2023 | $231.98M | −$24.25M | -9.46% |
| Quarter ended Sep 2023 | $256.23M | +$3.27M | +1.29% |
| Quarter ended Jul 2023 | $252.97M | −$16.70M | -6.19% |
| Quarter ended Apr 2023 | $269.66M | +$21.78M | +8.79% |
| Quarter ended Dec 2022 | $247.88M | −$26.93M | -9.80% |
| Quarter ended Sep 2022 | $274.81M | −$1.80M | -0.65% |
| Quarter ended Jul 2022 | $276.61M | −$31.36M | -10.18% |
| Quarter ended Apr 2022 | $307.96M | +$90.90M | +41.88% |
| Quarter ended Jan 2022 | $217.07M | −$53.10M | -19.66% |
| Quarter ended Sep 2021 | $270.17M | −$33.08M | -10.91% |
| Quarter ended Jul 2021 | $303.25M | +$8.88M | +3.02% |
| Quarter ended Apr 2021 | $294.37M | −$62.35M | -17.48% |
| Quarter ended Jan 2021 | $356.72M | −$29.08M | -7.54% |
| Quarter ended Sep 2020 | $385.81M | +$89.26M | +30.10% |
| Quarter ended Jul 2020 | $296.55M | +$70.72M | +31.31% |
| Quarter ended Apr 2020 | $225.83M | −$27.08M | -10.71% |
| Quarter ended Jan 2020 | $252.91M | +$29.15M | +13.03% |
| Quarter ended Sep 2019 | $223.76M | +$25.37M | +12.79% |
| Quarter ended Jun 2019 | $198.40M | +$14.37M | +7.81% |
| Quarter ended Mar 2019 | $184.03M | −$4.77M | -2.53% |
| Quarter ended Dec 2018 | $188.80M | −$108.47M | -36.49% |
| Quarter ended Sep 2018 | $297.27M | −$35.45M | -10.66% |
| Quarter ended Jun 2018 | $332.72M | −$69.75M | -17.33% |
| Quarter ended Mar 2018 | $402.47M | −$104.22M | -20.57% |
| Quarter ended Dec 2017 | $506.69M | −$62.17M | -10.93% |
| Quarter ended Sep 2017 | $568.86M | +$49.69M | +9.57% |
| Quarter ended Jul 2017 | $519.17M | −$5.35M | -1.02% |
| Quarter ended Apr 2017 | $524.52M | +$28.02M | +5.64% |
| Quarter ended Dec 2016 | $496.50M | +$63.54M | +14.68% |
| Quarter ended Sep 2016 | $432.96M | −$715.00K | -0.16% |
| Quarter ended Jul 2016 | $433.68M | +$23.88M | +5.83% |
| Quarter ended Apr 2016 | $409.80M | +$55.07M | +15.52% |
| Quarter ended Jan 2016 | $354.73M | −$2.38M | -0.67% |
| Quarter ended Sep 2015 | $357.11M | +$2.28M | +0.64% |
| Quarter ended Jul 2015 | $354.83M | −$1.47M | -0.41% |
| Quarter ended Apr 2015 | $356.30M | +$116.61M | +48.65% |
| Quarter ended Jan 2015 | $239.69M | −$106.91M | -30.85% |
| Quarter ended Sep 2014 | $346.59M | +$16.28M | +4.93% |
| Quarter ended Jun 2014 | $330.31M | +$6.62M | +2.04% |
| Quarter ended Mar 2014 | $323.69M | −$461.00K | -0.14% |
| Quarter ended Dec 2013 | $324.16M | −$17.71M | -5.18% |
| Quarter ended Sep 2013 | $341.87M | +$56.26M | +19.70% |
| Quarter ended Jun 2013 | $285.60M | +$9.10M | +3.29% |
| Quarter ended Mar 2013 | $276.51M | +$2.32M | +0.85% |
| Quarter ended Dec 2012 | $274.18M | −$23.44M | -7.87% |
| Quarter ended Sep 2012 | $297.62M | +$19.71M | +7.09% |
| Quarter ended Jun 2012 | $277.91M | +$20.16M | +7.82% |
| Quarter ended Mar 2012 | $257.75M | +$9.47M | +3.81% |
| Quarter ended Dec 2011 | $248.28M | +$6.18M | +2.55% |
| Quarter ended Sep 2011 | $242.11M | +$33.38M | +15.99% |
| Quarter ended Jul 2011 | $208.73M | +$85.35M | +69.17% |
| Quarter ended Apr 2011 | $123.38M | −$26.12M | -17.47% |
| Quarter ended Jan 2011 | $149.50M | −$38.75M | -20.58% |
| Quarter ended Sep 2010 | $188.24M | −$1.96M | -1.03% |
| Quarter ended Jul 2010 | $190.20M | −$43.83M | -18.73% |
| Quarter ended Apr 2010 | $234.03M | +$97.00K | +0.04% |
| Quarter ended Jan 2010 | $233.93M | −$24.45M | -9.46% |
| Quarter ended Sep 2009 | $258.38M | +$42.89M | +19.90% |
| Quarter ended Jul 2009 | $215.49M | +$14.16M | +7.03% |
| Quarter ended Apr 2009 | $201.33M | +$22.94M | +12.86% |
| Quarter ended Jan 2009 | $178.39M | +$12.42M | +7.48% |
| Quarter ended Sep 2008 | $165.97M | −$40.53M | -19.63% |
| Quarter ended Jun 2008 | $206.50M | +$62.33M | +43.24% |
| Quarter ended Mar 2008 | $144.16M | −$14.38M | -9.07% |
| Quarter ended Dec 2007 | $158.55M | +$4.44M | +2.88% |
| Quarter ended Sep 2007 | $154.11M | +$8.90M | +6.13% |
| Quarter ended Jun 2007 | $145.21M | +$12.50M | +9.42% |
| Quarter ended Mar 2007 | $132.71M | −$166.00K | -0.12% |
| Quarter ended Dec 2006 | $132.87M | −$32.04M | -19.43% |
| Quarter ended Sep 2006 | $164.91M | +$25.16M | +18.01% |
| Quarter ended Jul 2006 | $139.75M | +$15.08M | +12.09% |
| Quarter ended Apr 2006 | $124.67M | +$15.01M | +13.68% |
| Quarter ended Dec 2005 | $109.67M | +$10.94M | +11.08% |
| Quarter ended Sep 2005 | $98.73M | +$34.50M | +53.72% |
| Quarter ended Jul 2005 | $64.22M | +$28.11M | +77.82% |
| Quarter ended Apr 2005 | $36.12M | −$7.50M | -17.18% |
| Quarter ended Jan 2005 | $43.61M | +$2.69M | +6.57% |
| Quarter ended Sep 2004 | $40.92M | −$14.78M | -26.53% |
| Quarter ended Jun 2004 | $55.70M | +$4.32M | +8.40% |
| Quarter ended Mar 2004 | $51.39M | +$10.21M | +24.80% |
| Quarter ended Dec 2003 | $41.18M | −$17.82M | -30.20% |
| Quarter ended Sep 2003 | $58.99M | −$16.61M | -21.97% |
| Quarter ended Jun 2003 | $75.60M | −$3.90M | -4.91% |
| Quarter ended Mar 2003 | $79.50M | +$16.44M | +26.06% |
| Quarter ended Dec 2002 | $63.07M | −$280.00K | -0.44% |
| Quarter ended Sep 2002 | $63.35M | N/A | N/A |
