The latest quarterly cash is $67.70 Million with a quarter-over-quarter change of -33.37%. 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.
$67.70M
$67.70 Million
-33.37%
vs. $101.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $67.70M | −$33.90M | -33.37% |
| Quarter ended Dec 2025 | $101.60M | −$26.80M | -20.87% |
| Quarter ended Sep 2025 | $128.40M | −$14.60M | -10.21% |
| Quarter ended Jun 2025 | $143.00M | +$2.40M | +1.71% |
| Quarter ended Mar 2025 | $140.60M | +$21.90M | +18.45% |
| Quarter ended Dec 2024 | $118.70M | −$99.40M | -45.58% |
| Quarter ended Sep 2024 | $218.10M | +$3.80M | +1.77% |
| Quarter ended Jun 2024 | $214.30M | +$105.20M | +96.43% |
| Quarter ended Mar 2024 | $109.10M | −$61.20M | -35.94% |
| Quarter ended Dec 2023 | $170.30M | +$33.30M | +24.31% |
| Quarter ended Sep 2023 | $137.00M | −$4.60M | -3.25% |
| Quarter ended Jun 2023 | $141.60M | +$22.40M | +18.79% |
| Quarter ended Mar 2023 | $119.20M | +$10.30M | +9.46% |
| Quarter ended Dec 2022 | $108.90M | −$9.90M | -8.33% |
| Quarter ended Sep 2022 | $118.80M | −$16.30M | -12.07% |
| Quarter ended Jun 2022 | $135.10M | +$32.80M | +32.06% |
| Quarter ended Mar 2022 | $102.30M | +$7.80M | +8.25% |
| Quarter ended Dec 2021 | $94.50M | −$78.70M | -45.44% |
| Quarter ended Sep 2021 | $173.20M | +$77.30M | +80.60% |
| Quarter ended Jun 2021 | $95.90M | +$900.00K | +0.95% |
| Quarter ended Mar 2021 | $95.00M | +$12.90M | +15.71% |
| Quarter ended Dec 2020 | $82.10M | −$500.00K | -0.61% |
| Quarter ended Sep 2020 | $82.60M | −$8.00M | -8.83% |
| Quarter ended Jun 2020 | $90.60M | −$78.70M | -46.49% |
| Quarter ended Mar 2020 | $169.30M | +$86.80M | +105.21% |
| Quarter ended Dec 2019 | $82.50M | −$30.70M | -27.12% |
| Quarter ended Sep 2019 | $113.20M | +$32.70M | +40.62% |
| Quarter ended Jun 2019 | $80.50M | +$1.60M | +2.03% |
| Quarter ended Mar 2019 | $78.90M | +$4.60M | +6.19% |
| Quarter ended Dec 2018 | $74.30M | +$9.60M | +14.84% |
| Quarter ended Sep 2018 | $64.70M | −$14.00M | -17.79% |
| Quarter ended Jun 2018 | $78.70M | −$828.80M | -91.33% |
| Quarter ended Mar 2018 | $907.50M | +$794.20M | +700.97% |
| Quarter ended Dec 2017 | $113.30M | +$4.80M | +4.42% |
| Quarter ended Sep 2017 | $108.50M | −$69.30M | -38.98% |
| Quarter ended Jun 2017 | $177.80M | −$60.30M | -25.33% |
| Quarter ended Mar 2017 | $238.10M | −$400.00K | -0.17% |
| Quarter ended Dec 2016 | $238.50M | +$67.60M | +39.56% |
| Quarter ended Sep 2016 | $170.90M | −$2.40M | -1.38% |
| Quarter ended Jun 2016 | $173.30M | +$15.20M | +9.61% |
| Quarter ended Mar 2016 | $158.10M | +$31.80M | +25.18% |
| Quarter ended Dec 2015 | $126.30M | −$18.60M | -12.84% |
| Quarter ended Sep 2015 | $144.90M | −$2.40M | -1.63% |
| Quarter ended Jun 2015 | $147.30M | +$16.20M | +12.36% |
| Quarter ended Mar 2015 | $131.10M | +$20.70M | +18.75% |
| Quarter ended Dec 2014 | $110.40M | −$46.20M | -29.50% |
| Quarter ended Sep 2014 | $156.60M | −$17.80M | -10.21% |
| Quarter ended Jun 2014 | $174.40M | −$36.70M | -17.39% |
| Quarter ended Mar 2014 | $211.10M | −$54.00M | -20.37% |
| Quarter ended Dec 2013 | $265.10M | +$27.40M | +11.53% |
| Quarter ended Sep 2013 | $237.70M | −$15.40M | -6.08% |
| Quarter ended Jun 2013 | $253.10M | +$38.10M | +17.72% |
| Quarter ended Mar 2013 | $215.00M | −$46.34M | -17.73% |
| Quarter ended Dec 2012 | $261.34M | −$381.23M | -59.33% |
| Quarter ended Sep 2012 | $642.57M | +$581.97M | +960.38% |
| Quarter ended Jun 2012 | $60.60M | +$5.16M | +9.31% |
| Quarter ended Mar 2012 | $55.44M | +$5.36M | +10.71% |
| Quarter ended Dec 2011 | $50.08M | −$2.59M | -4.91% |
| Quarter ended Oct 2011 | $52.66M | −$16.31M | -23.64% |
| Quarter ended Jul 2011 | $68.97M | +$11.84M | +20.72% |
| Quarter ended Apr 2011 | $57.13M | +$11.08M | +24.05% |
| Quarter ended Dec 2010 | $46.06M | −$10.94M | -19.19% |
| Quarter ended Oct 2010 | $56.99M | +$18.41M | +47.73% |
| Quarter ended Jul 2010 | $38.58M | −$8.20M | -17.53% |
| Quarter ended Apr 2010 | $46.78M | +$13.39M | +40.09% |
| Quarter ended Dec 2009 | $33.40M | −$16.82M | -33.49% |
| Quarter ended Sep 2009 | $50.21M | +$12.10M | +31.73% |
| Quarter ended Jun 2009 | $38.12M | +$3.41M | +9.82% |
| Quarter ended Mar 2009 | $34.71M | −$4.64M | -11.78% |
| Quarter ended Dec 2008 | $39.34M | −$54.20M | -57.94% |
| Quarter ended Sep 2008 | $93.54M | +$18.93M | +25.37% |
| Quarter ended Jun 2008 | $74.62M | +$12.33M | +19.80% |
| Quarter ended Mar 2008 | $62.28M | −$8.51M | -12.02% |
| Quarter ended Dec 2007 | $70.80M | +$14.24M | +25.18% |
| Quarter ended Sep 2007 | $56.55M | +$4.54M | +8.73% |
| Quarter ended Jun 2007 | $52.02M | −$12.21M | -19.02% |
| Quarter ended Mar 2007 | $64.23M | +$9.41M | +17.17% |
| Quarter ended Dec 2006 | $54.82M | +$9.67M | +21.41% |
| Quarter ended Sep 2006 | $45.15M | −$3.18M | -6.58% |
| Quarter ended Jul 2006 | $48.33M | −$1.91M | -3.79% |
| Quarter ended Apr 2006 | $50.24M | +$1.74M | +3.58% |
| Quarter ended Dec 2005 | $48.50M | −$852.00K | -1.73% |
| Quarter ended Oct 2005 | $49.35M | +$7.50M | +17.92% |
| Quarter ended Jul 2005 | $41.85M | −$1.99M | -4.53% |
| Quarter ended Apr 2005 | $43.84M | +$12.34M | +39.19% |
| Quarter ended Dec 2004 | $31.50M | −$47.30M | -60.03% |
| Quarter ended Oct 2004 | $78.79M | +$20.55M | +35.28% |
| Quarter ended Jul 2004 | $58.25M | −$5.00M | -7.91% |
| Quarter ended Apr 2004 | $63.25M | +$15.26M | +31.79% |
| Quarter ended Dec 2003 | $47.99M | −$2.39M | -4.75% |
| Quarter ended Sep 2003 | $50.38M | +$4.92M | +10.81% |
| Quarter ended Jun 2003 | $45.47M | +$861.00K | +1.93% |
| Quarter ended Mar 2003 | $44.60M | +$4.96M | +12.50% |
| Quarter ended Dec 2002 | $39.65M | +$57.00K | +0.14% |
| Quarter ended Sep 2002 | $39.59M | +$10.30M | +35.17% |
| Quarter ended Jun 2002 | $29.29M | N/A | N/A |
