The latest quarterly cash is $537.71 Million with a quarter-over-quarter change of +9.60%. 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.
$537.71M
$537.71 Million
+9.60%
vs. $490.63M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $537.71M | +$47.08M | +9.60% |
| Quarter ended Dec 2025 | $490.63M | +$39.89M | +8.85% |
| Quarter ended Sep 2025 | $450.74M | +$52.27M | +13.12% |
| Quarter ended Jun 2025 | $398.47M | +$38.92M | +10.83% |
| Quarter ended Mar 2025 | $359.54M | +$33.94M | +10.43% |
| Quarter ended Dec 2024 | $325.60M | +$10.27M | +3.26% |
| Quarter ended Sep 2024 | $315.33M | −$16.68M | -5.02% |
| Quarter ended Jun 2024 | $332.01M | +$8.76M | +2.71% |
| Quarter ended Mar 2024 | $323.26M | +$1.86M | +0.58% |
| Quarter ended Dec 2023 | $321.40M | +$75.53M | +30.72% |
| Quarter ended Sep 2023 | $245.88M | +$62.52M | +34.10% |
| Quarter ended Jun 2023 | $183.35M | +$31.32M | +20.60% |
| Quarter ended Mar 2023 | $152.04M | +$52.41M | +52.60% |
| Quarter ended Dec 2022 | $99.63M | −$2.32M | -2.28% |
| Quarter ended Sep 2022 | $101.95M | +$26.12M | +34.45% |
| Quarter ended Jun 2022 | $75.83M | −$10.60M | -12.27% |
| Quarter ended Mar 2022 | $86.43M | +$8.53M | +10.94% |
| Quarter ended Dec 2021 | $77.91M | −$36.41M | -31.85% |
| Quarter ended Sep 2021 | $114.31M | +$5.64M | +5.19% |
| Quarter ended Jun 2021 | $108.67M | −$25.42M | -18.96% |
| Quarter ended Mar 2021 | $134.09M | +$77.00K | +0.06% |
| Quarter ended Dec 2020 | $134.02M | −$26.20M | -16.35% |
| Quarter ended Sep 2020 | $160.22M | +$4.19M | +2.69% |
| Quarter ended Jun 2020 | $156.03M | +$35.45M | +29.41% |
| Quarter ended Mar 2020 | $120.57M | −$395.00K | -0.33% |
| Quarter ended Dec 2019 | $120.97M | +$2.33M | +1.96% |
| Quarter ended Sep 2019 | $118.64M | +$46.72M | +64.96% |
| Quarter ended Jun 2019 | $71.92M | +$5.54M | +8.35% |
| Quarter ended Mar 2019 | $66.38M | +$11.37M | +20.67% |
| Quarter ended Dec 2018 | $55.01M | +$18.42M | +50.35% |
| Quarter ended Sep 2018 | $36.58M | −$3.49M | -8.71% |
| Quarter ended Jun 2018 | $40.08M | −$8.16M | -16.92% |
| Quarter ended Mar 2018 | $48.24M | −$1.35M | -2.72% |
| Quarter ended Dec 2017 | $49.59M | −$18.77M | -27.46% |
| Quarter ended Sep 2017 | $68.36M | +$35.88M | +110.44% |
| Quarter ended Jun 2017 | $32.48M | −$60.98M | -65.25% |
| Quarter ended Mar 2017 | $93.47M | +$12.89M | +15.99% |
| Quarter ended Dec 2016 | $80.58M | −$17.14M | -17.54% |
| Quarter ended Sep 2016 | $97.72M | +$8.37M | +9.37% |
| Quarter ended Jun 2016 | $89.35M | +$31.99M | +55.78% |
| Quarter ended Mar 2016 | $57.36M | −$1.57M | -2.66% |
| Quarter ended Dec 2015 | $58.92M | +$15.36M | +35.24% |
| Quarter ended Sep 2015 | $43.57M | −$19.79M | -31.23% |
| Quarter ended Jun 2015 | $63.36M | +$7.69M | +13.81% |
| Quarter ended Mar 2015 | $55.67M | −$792.00K | -1.40% |
| Quarter ended Dec 2014 | $56.46M | −$46.65M | -45.24% |
| Quarter ended Sep 2014 | $103.12M | +$15.36M | +17.50% |
| Quarter ended Jun 2014 | $87.76M | −$13.63M | -13.44% |
| Quarter ended Mar 2014 | $101.39M | −$2.33M | -2.25% |
| Quarter ended Dec 2013 | $103.72M | −$3.69M | -3.43% |
| Quarter ended Sep 2013 | $107.41M | −$17.45M | -13.98% |
| Quarter ended Jun 2013 | $124.86M | +$10.80M | +9.47% |
| Quarter ended Mar 2013 | $114.06M | +$16.70M | +17.15% |
| Quarter ended Dec 2012 | $97.37M | +$7.33M | +8.14% |
| Quarter ended Sep 2012 | $90.04M | −$16.80M | -15.72% |
| Quarter ended Jun 2012 | $106.83M | −$21.23M | -16.58% |
| Quarter ended Mar 2012 | $128.06M | +$23.80M | +22.82% |
| Quarter ended Dec 2011 | $104.27M | −$19.20M | -15.55% |
| Quarter ended Sep 2011 | $123.47M | −$13.80M | -10.05% |
| Quarter ended Jun 2011 | $137.27M | +$15.21M | +12.46% |
| Quarter ended Mar 2011 | $122.06M | +$1.14M | +0.94% |
| Quarter ended Dec 2010 | $120.92M | +$5.57M | +4.82% |
| Quarter ended Sep 2010 | $115.35M | −$1.75M | -1.49% |
| Quarter ended Jun 2010 | $117.10M | +$3.49M | +3.08% |
| Quarter ended Mar 2010 | $113.60M | +$30.43M | +36.58% |
| Quarter ended Dec 2009 | $83.18M | −$14.22M | -14.60% |
| Quarter ended Sep 2009 | $97.40M | +$7.96M | +8.90% |
| Quarter ended Jun 2009 | $89.44M | +$29.30M | +48.72% |
| Quarter ended Mar 2009 | $60.14M | +$35.19M | +140.98% |
| Quarter ended Dec 2008 | $24.96M | +$14.82M | +146.27% |
| Quarter ended Sep 2008 | $10.13M | +$3.30M | +48.27% |
| Quarter ended Jun 2008 | $6.83M | −$951.00K | -12.21% |
| Quarter ended Mar 2008 | $7.79M | +$1.23M | +18.82% |
| Quarter ended Dec 2007 | $6.55M | +$1.30M | +24.65% |
| Quarter ended Sep 2007 | $5.26M | +$1.40M | +36.33% |
| Quarter ended Jun 2007 | $3.86M | +$794.00K | +25.93% |
| Quarter ended Mar 2007 | $3.06M | −$1.89M | -38.20% |
| Quarter ended Dec 2006 | $4.96M | −$5.54M | -52.79% |
| Quarter ended Sep 2006 | $10.49M | −$17.34M | -62.29% |
| Quarter ended Jul 2006 | $27.83M | +$10.64M | +61.92% |
| Quarter ended Apr 2006 | $17.19M | +$373.00K | +2.22% |
| Quarter ended Jan 2006 | $16.82M | −$8.03M | -32.31% |
| Quarter ended Oct 2005 | $24.84M | +$11.75M | +89.76% |
| Quarter ended Jul 2005 | $13.09M | +$12.14M | +1279.56% |
| Quarter ended Apr 2005 | $949.00K | −$2.29M | -70.66% |
| Quarter ended Jan 2005 | $3.23M | −$5.74M | -63.96% |
| Quarter ended Oct 2004 | $8.97M | −$42.28M | -82.49% |
| Quarter ended Jul 2004 | $51.26M | +$4.90M | +10.56% |
| Quarter ended Apr 2004 | $46.36M | +$9.05M | +24.26% |
| Quarter ended Jan 2004 | $37.31M | +$519.00K | +1.41% |
| Quarter ended Oct 2003 | $36.79M | −$1.28M | -3.36% |
| Quarter ended Jul 2003 | $38.07M | +$8.38M | +28.23% |
| Quarter ended Apr 2003 | $29.69M | +$17.60M | +145.55% |
| Quarter ended Jan 2003 | $12.09M | −$2.27M | -15.81% |
| Quarter ended Oct 2002 | $14.36M | +$733.00K | +5.38% |
| Quarter ended Jul 2002 | $13.63M | N/A | N/A |
