The latest quarterly cash is $134.61 Million with a quarter-over-quarter change of -57.68%. 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.
$134.61M
$134.61 Million
-57.68%
vs. $318.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $134.61M | −$183.49M | -57.68% |
| Quarter ended Dec 2025 | $318.10M | +$21.64M | +7.30% |
| Quarter ended Sep 2025 | $296.46M | −$808.14M | -73.16% |
| Quarter ended Jun 2025 | $1.10B | +$817.43M | +284.64% |
| Quarter ended Mar 2025 | $287.18M | −$160.24M | -35.81% |
| Quarter ended Dec 2024 | $447.42M | −$151.59M | -25.31% |
| Quarter ended Sep 2024 | $599.00M | +$56.74M | +10.46% |
| Quarter ended Jun 2024 | $542.26M | +$270.62M | +99.62% |
| Quarter ended Mar 2024 | $271.64M | −$98.36M | -26.58% |
| Quarter ended Dec 2023 | $370.00M | −$259.77M | -41.25% |
| Quarter ended Sep 2023 | $629.77M | −$21.89M | -3.36% |
| Quarter ended Jun 2023 | $651.66M | −$43.76M | -6.29% |
| Quarter ended Mar 2023 | $695.42M | −$79.83M | -10.30% |
| Quarter ended Dec 2022 | $775.25M | −$108.53M | -12.28% |
| Quarter ended Sep 2022 | $883.79M | −$130.10M | -12.83% |
| Quarter ended Jun 2022 | $1.01B | +$73.36M | +7.80% |
| Quarter ended Mar 2022 | $940.52M | +$205.93M | +28.03% |
| Quarter ended Dec 2021 | $734.60M | −$223.65M | -23.34% |
| Quarter ended Sep 2021 | $958.25M | +$477.44M | +99.30% |
| Quarter ended Jun 2021 | $480.81M | +$321.19M | +201.22% |
| Quarter ended Mar 2021 | $159.62M | −$97.94M | -38.03% |
| Quarter ended Dec 2020 | $257.56M | −$36.40M | -12.38% |
| Quarter ended Sep 2020 | $293.95M | −$974.52M | -76.83% |
| Quarter ended Jun 2020 | $1.27B | +$550.05M | +76.56% |
| Quarter ended Mar 2020 | $718.43M | +$308.68M | +75.34% |
| Quarter ended Dec 2019 | $409.74M | −$131.61M | -24.31% |
| Quarter ended Sep 2019 | $541.36M | +$181.03M | +50.24% |
| Quarter ended Jun 2019 | $360.33M | +$142.36M | +65.31% |
| Quarter ended Mar 2019 | $217.97M | −$143.25M | -39.66% |
| Quarter ended Dec 2018 | $361.22M | −$71.31M | -16.49% |
| Quarter ended Sep 2018 | $432.52M | +$94.11M | +27.81% |
| Quarter ended Jun 2018 | $338.42M | −$24.61M | -6.78% |
| Quarter ended Mar 2018 | $363.03M | −$70.35M | -16.23% |
| Quarter ended Dec 2017 | $433.38M | −$260.86M | -37.57% |
| Quarter ended Sep 2017 | $694.23M | +$335.97M | +93.78% |
| Quarter ended Jun 2017 | $358.27M | +$237.41M | +196.43% |
| Quarter ended Mar 2017 | $120.86M | −$62.83M | -34.20% |
| Quarter ended Dec 2016 | $183.69M | +$126.47M | +221.06% |
| Quarter ended Sep 2016 | $57.21M | −$202.91M | -78.01% |
| Quarter ended Jun 2016 | $260.12M | −$45.58M | -14.91% |
| Quarter ended Mar 2016 | $305.70M | +$201.42M | +193.14% |
| Quarter ended Dec 2015 | $104.28M | +$68.62M | +192.38% |
| Quarter ended Sep 2015 | $35.67M | +$15.41M | +76.09% |
| Quarter ended Jun 2015 | $20.26M | −$132.54M | -86.74% |
| Quarter ended Mar 2015 | $152.80M | −$34.91M | -18.60% |
| Quarter ended Dec 2014 | $187.71M | +$89.46M | +91.05% |
| Quarter ended Sep 2014 | $98.25M | −$289.73M | -74.68% |
| Quarter ended Jun 2014 | $387.98M | +$286.87M | +283.72% |
| Quarter ended Mar 2014 | $101.11M | +$81.94M | +427.48% |
| Quarter ended Dec 2013 | $19.17M | −$37.80M | -66.35% |
| Quarter ended Sep 2013 | $56.97M | −$353.94M | -86.14% |
| Quarter ended Jun 2013 | $410.91M | +$12.66M | +3.18% |
| Quarter ended Mar 2013 | $398.25M | +$381.01M | +2210.18% |
| Quarter ended Dec 2012 | $17.24M | −$518.51M | -96.78% |
| Quarter ended Sep 2012 | $535.75M | +$97.28M | +22.19% |
| Quarter ended Jun 2012 | $438.48M | −$181.60M | -29.29% |
| Quarter ended Mar 2012 | $620.08M | +$481.07M | +346.07% |
| Quarter ended Dec 2011 | $139.01M | −$21.73M | -13.52% |
| Quarter ended Sep 2011 | $160.73M | +$16.25M | +11.24% |
| Quarter ended Jun 2011 | $144.49M | −$618.00K | -0.43% |
| Quarter ended Mar 2011 | $145.10M | −$311.15M | -68.20% |
| Quarter ended Dec 2010 | $456.25M | −$57.23M | -11.14% |
| Quarter ended Sep 2010 | $513.48M | +$39.14M | +8.25% |
| Quarter ended Jun 2010 | $474.34M | −$245.65M | -34.12% |
| Quarter ended Mar 2010 | $719.98M | −$43.81M | -5.74% |
| Quarter ended Dec 2009 | $763.79M | +$92.86M | +13.84% |
| Quarter ended Sep 2009 | $670.93M | +$86.07M | +14.72% |
| Quarter ended Jun 2009 | $584.86M | +$91.46M | +18.54% |
| Quarter ended Mar 2009 | $493.40M | −$187.30M | -27.52% |
| Quarter ended Dec 2008 | $680.70M | −$108.59M | -13.76% |
| Quarter ended Sep 2008 | $789.29M | +$14.29M | +1.84% |
| Quarter ended Jun 2008 | $775.00M | +$48.07M | +6.61% |
| Quarter ended Mar 2008 | $726.93M | +$481.49M | +196.17% |
| Quarter ended Dec 2007 | $245.44M | +$76.86M | +45.59% |
| Quarter ended Sep 2007 | $168.59M | +$121.84M | +260.67% |
| Quarter ended Jun 2007 | $46.74M | −$43.96M | -48.46% |
| Quarter ended Mar 2007 | $90.70M | −$464.88M | -83.67% |
| Quarter ended Dec 2006 | $555.58M | +$431.46M | +347.62% |
| Quarter ended Sep 2006 | $124.12M | −$859.51M | -87.38% |
| Quarter ended Jun 2006 | $983.63M | +$601.30M | +157.27% |
| Quarter ended Mar 2006 | $382.33M | −$111.17M | -22.53% |
| Quarter ended Dec 2005 | $493.50M | −$38.27M | -7.20% |
| Quarter ended Sep 2005 | $531.77M | +$141.34M | +36.20% |
| Quarter ended Jun 2005 | $390.43M | +$36.00M | +10.16% |
| Quarter ended Mar 2005 | $354.43M | −$11.82M | -3.23% |
| Quarter ended Dec 2004 | $366.25M | −$109.03M | -22.94% |
| Quarter ended Sep 2004 | $475.28M | +$53.83M | +12.77% |
| Quarter ended Jun 2004 | $421.45M | +$101.81M | +31.85% |
| Quarter ended Mar 2004 | $319.63M | +$114.80M | +56.05% |
| Quarter ended Dec 2003 | $204.83M | +$159.53M | +352.14% |
| Quarter ended Sep 2003 | $45.30M | +$3.94M | +9.53% |
| Quarter ended Jun 2003 | $41.36M | −$13.65M | -24.82% |
| Quarter ended Mar 2003 | $55.02M | −$48.11M | -46.65% |
| Quarter ended Dec 2002 | $103.12M | −$173.13M | -62.67% |
| Quarter ended Sep 2002 | $276.25M | +$104.09M | +60.46% |
| Quarter ended Jun 2002 | $172.16M | N/A | N/A |
