The latest quarterly cash is $189.15 Million with a quarter-over-quarter change of -26.60%. 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.
$189.15M
$189.15 Million
-26.60%
vs. $257.71M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $189.15M | −$68.56M | -26.60% |
| Quarter ended Mar 2026 | $257.71M | −$480.17M | -65.07% |
| Quarter ended Dec 2025 | $737.88M | +$385.44M | +109.37% |
| Quarter ended Sep 2025 | $352.44M | +$3.68M | +1.05% |
| Quarter ended Jun 2025 | $348.76M | +$182.33M | +109.55% |
| Quarter ended Mar 2025 | $166.43M | +$87.48M | +110.82% |
| Quarter ended Dec 2024 | $78.94M | +$75.88M | +2476.53% |
| Quarter ended Sep 2024 | $3.06M | +$538.00K | +21.30% |
| Quarter ended Jun 2024 | $2.53M | −$3.58M | -58.60% |
| Quarter ended Mar 2024 | $6.10M | +$4.04M | +196.31% |
| Quarter ended Dec 2023 | $2.06M | −$5.32M | -72.10% |
| Quarter ended Sep 2023 | $7.38M | +$182.57K | +2.54% |
| Quarter ended Jun 2023 | $7.20M | +$431.93K | +6.38% |
| Quarter ended Mar 2023 | $6.76M | +$1.46M | +27.45% |
| Quarter ended Dec 2022 | $5.31M | −$5.07M | -48.87% |
| Quarter ended Sep 2022 | $10.38M | +$3.64M | +53.96% |
| Quarter ended Jun 2022 | $6.74M | −$4.77M | -41.44% |
| Quarter ended Mar 2022 | $11.51M | −$5.23M | -31.22% |
| Quarter ended Dec 2021 | $16.74M | +$6.31M | +60.44% |
| Quarter ended Sep 2021 | $10.43M | −$2.19M | -17.36% |
| Quarter ended Jun 2021 | $12.63M | −$1.14M | -8.28% |
| Quarter ended Mar 2021 | $13.77M | −$1.43M | -9.41% |
| Quarter ended Dec 2020 | $15.20M | +$11.22M | +281.97% |
| Quarter ended Sep 2020 | $3.98M | +$3.48M | +701.13% |
| Quarter ended Jun 2020 | $496.60K | +$297.27K | +149.13% |
| Quarter ended Mar 2020 | $199.33K | +$98.23K | +97.16% |
| Quarter ended Dec 2019 | $101.10K | −$207.30K | -67.22% |
| Quarter ended Sep 2019 | $308.40K | −$498.75K | -61.79% |
| Quarter ended Jun 2019 | $807.14K | −$525.59K | -39.44% |
| Quarter ended Mar 2019 | $1.33M | −$434.35K | -24.58% |
| Quarter ended Dec 2018 | $1.77M | +$89.89K | +5.36% |
| Quarter ended Sep 2018 | $1.68M | +$1.37M | +448.46% |
| Quarter ended Jun 2018 | $305.80K | −$140.68K | -31.51% |
| Quarter ended Mar 2018 | $446.48K | +$351.39K | +369.53% |
| Quarter ended Dec 2012 | $95.09K | +$88.70K | +1388.57% |
| Quarter ended Dec 2011 | $6.39K | −$74.94K | -92.15% |
| Quarter ended Sep 2011 | $81.33K | −$837 | -1.02% |
| Quarter ended Jun 2011 | $82.17K | +$13.90K | +20.36% |
| Quarter ended Mar 2011 | $68.27K | +$54.12K | +382.55% |
| Quarter ended Dec 2010 | $14.15K | −$31.36K | -68.91% |
| Quarter ended Sep 2010 | $45.50K | N/A | N/A |
