The latest quarterly cash is $361.50 Million with a quarter-over-quarter change of -33.22%. 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.
$361.50M
$361.50 Million
-33.22%
vs. $541.30M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $361.50M | −$179.80M | -33.22% |
| Quarter ended Dec 2025 | $541.30M | +$103.99M | +23.78% |
| Quarter ended Sep 2025 | $437.31M | +$47.06M | +12.06% |
| Quarter ended Jun 2025 | $390.25M | +$38.67M | +11.00% |
| Quarter ended Mar 2025 | $351.58M | −$104.24M | -22.87% |
| Quarter ended Dec 2024 | $455.82M | +$103.17M | +29.25% |
| Quarter ended Sep 2024 | $352.66M | +$145.29M | +70.07% |
| Quarter ended Jun 2024 | $207.36M | +$29.76M | +16.76% |
| Quarter ended Mar 2024 | $177.60M | −$40.18M | -18.45% |
| Quarter ended Dec 2023 | $217.78M | +$57.04M | +35.49% |
| Quarter ended Sep 2023 | $160.74M | +$38.04M | +31.01% |
| Quarter ended Jun 2023 | $122.69M | +$27.94M | +29.48% |
| Quarter ended Mar 2023 | $94.76M | −$153.94M | -61.90% |
| Quarter ended Dec 2022 | $248.69M | +$136.75M | +122.17% |
| Quarter ended Sep 2022 | $111.94M | +$20.68M | +22.67% |
| Quarter ended Jun 2022 | $91.25M | −$82.25M | -47.41% |
| Quarter ended Mar 2022 | $173.50M | −$27.01M | -13.47% |
| Quarter ended Dec 2021 | $200.51M | +$1.49M | +0.75% |
| Quarter ended Sep 2021 | $199.03M | +$21.05M | +11.82% |
| Quarter ended Jun 2021 | $177.98M | −$34.79M | -16.35% |
| Quarter ended Mar 2021 | $212.77M | −$113.97M | -34.88% |
| Quarter ended Dec 2020 | $326.74M | +$98.20M | +42.97% |
| Quarter ended Sep 2020 | $228.55M | +$72.88M | +46.81% |
| Quarter ended Jun 2020 | $155.67M | +$62.20M | +66.54% |
| Quarter ended Mar 2020 | $93.47M | −$26.81M | -22.29% |
| Quarter ended Dec 2019 | $120.29M | +$76.45M | +174.39% |
| Quarter ended Sep 2019 | $43.84M | −$10.28M | -18.99% |
| Quarter ended Jun 2019 | $54.11M | −$19.87M | -26.86% |
| Quarter ended Mar 2019 | $73.98M | −$77.08M | -51.02% |
| Quarter ended Dec 2018 | $151.06M | +$91.02M | +151.61% |
| Quarter ended Sep 2018 | $60.04M | −$79.36M | -56.93% |
| Quarter ended Jun 2018 | $139.40M | +$5.23M | +3.90% |
| Quarter ended Mar 2018 | $134.17M | −$36.21M | -21.25% |
| Quarter ended Dec 2017 | $170.38M | +$27.15M | +18.95% |
| Quarter ended Sep 2017 | $143.24M | +$31.56M | +28.26% |
| Quarter ended Jun 2017 | $111.68M | −$36.81M | -24.79% |
| Quarter ended Mar 2017 | $148.49M | +$12.66M | +9.32% |
| Quarter ended Dec 2016 | $135.82M | −$12.84M | -8.64% |
| Quarter ended Sep 2016 | $148.67M | +$51.55M | +53.08% |
| Quarter ended Jun 2016 | $97.11M | −$1.69M | -1.71% |
| Quarter ended Mar 2016 | $98.81M | −$62.31M | -38.67% |
| Quarter ended Dec 2015 | $161.12M | +$71.70M | +80.18% |
| Quarter ended Sep 2015 | $89.42M | +$3.45M | +4.02% |
| Quarter ended Jun 2015 | $85.97M | −$20.05M | -18.91% |
| Quarter ended Mar 2015 | $106.02M | −$33.45M | -23.98% |
| Quarter ended Dec 2014 | $139.47M | −$4.68M | -3.25% |
| Quarter ended Sep 2014 | $144.15M | −$16.03M | -10.01% |
| Quarter ended Jun 2014 | $160.18M | +$10.56M | +7.06% |
| Quarter ended Mar 2014 | $149.62M | −$46.46M | -23.69% |
| Quarter ended Dec 2013 | $196.08M | +$22.04M | +12.67% |
| Quarter ended Sep 2013 | $174.03M | +$60.26M | +52.96% |
| Quarter ended Jun 2013 | $113.78M | −$27.75M | -19.61% |
| Quarter ended Mar 2013 | $141.53M | −$16.02M | -10.17% |
| Quarter ended Dec 2012 | $157.55M | +$80.90M | +105.54% |
| Quarter ended Sep 2012 | $76.65M | −$42.63M | -35.74% |
| Quarter ended Jun 2012 | $119.29M | −$15.19M | -11.30% |
| Quarter ended Mar 2012 | $134.48M | +$14.17M | +11.78% |
| Quarter ended Dec 2011 | $120.31M | +$24.56M | +25.65% |
| Quarter ended Sep 2011 | $95.74M | −$39.55M | -29.23% |
| Quarter ended Jun 2011 | $135.29M | +$3.90M | +2.97% |
| Quarter ended Mar 2011 | $131.39M | +$15.95M | +13.82% |
| Quarter ended Dec 2010 | $115.44M | +$33.84M | +41.48% |
| Quarter ended Sep 2010 | $81.59M | −$5.69M | -6.52% |
| Quarter ended Jun 2010 | $87.28M | +$3.99M | +4.80% |
| Quarter ended Mar 2010 | $83.29M | −$6.71M | -7.46% |
| Quarter ended Dec 2009 | $90.00M | +$9.66M | +12.02% |
| Quarter ended Sep 2009 | $80.35M | +$20.57M | +34.40% |
| Quarter ended Jun 2009 | $59.78M | +$656.00K | +1.11% |
| Quarter ended Mar 2009 | $59.13M | −$13.89M | -19.03% |
| Quarter ended Dec 2008 | $73.02M | −$3.68M | -4.79% |
| Quarter ended Sep 2008 | $76.69M | +$76.69M | +868768.25% |
| Quarter ended Jun 2008 | $8.83K | −$60.30K | -87.23% |
| Quarter ended Mar 2008 | $69.12K | −$132.88K | -65.78% |
| Quarter ended Dec 2007 | $202.01K | +$22.61K | +12.61% |
| Quarter ended Sep 2007 | $179.39K | −$147.43K | -45.11% |
| Quarter ended Jun 2007 | $326.82K | −$188.42K | -36.57% |
| Quarter ended Mar 2007 | $515.24K | −$165.46K | -24.31% |
| Quarter ended Dec 2006 | $680.70K | +$666.93K | +4841.22% |
| Quarter ended Sep 2006 | $13.78K | N/A | N/A |
