The latest quarterly cash is $124.50 Million with a quarter-over-quarter change of +117.28%. 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.
$124.50M
$124.50 Million
+117.28%
vs. $57.30M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $124.50M | +$67.20M | +117.28% |
| Quarter ended Mar 2026 | $57.30M | −$50.30M | -46.75% |
| Quarter ended Dec 2025 | $107.60M | +$16.40M | +17.98% |
| Quarter ended Sep 2025 | $91.20M | −$41.70M | -31.38% |
| Quarter ended Jun 2025 | $132.90M | +$96.10M | +261.14% |
| Quarter ended Mar 2025 | $36.80M | −$23.80M | -39.27% |
| Quarter ended Dec 2024 | $60.60M | −$28.50M | -31.99% |
| Quarter ended Sep 2024 | $89.10M | +$12.30M | +16.02% |
| Quarter ended Jun 2024 | $76.80M | +$13.30M | +20.94% |
| Quarter ended Mar 2024 | $63.50M | −$8.10M | -11.31% |
| Quarter ended Dec 2023 | $71.60M | +$15.00M | +26.50% |
| Quarter ended Sep 2023 | $56.60M | −$100.00K | -0.18% |
| Quarter ended Jul 2023 | $56.70M | −$8.70M | -13.30% |
| Quarter ended Mar 2023 | $65.40M | −$16.64M | -20.28% |
| Quarter ended Dec 2022 | $82.04M | −$6.46M | -7.30% |
| Quarter ended Oct 2022 | $88.50M | −$31.09M | -26.00% |
| Quarter ended Jun 2022 | $119.59M | −$63.27M | -34.60% |
| Quarter ended Mar 2022 | $182.86M | −$72.64M | -28.43% |
| Quarter ended Jan 2022 | $255.50M | −$1.09B | -81.05% |
| Quarter ended Sep 2021 | $1.35B | +$1.17B | +667.25% |
| Quarter ended Jun 2021 | $175.77M | +$24.68M | +16.34% |
| Quarter ended Mar 2021 | $151.09M | +$24.89M | +19.73% |
| Quarter ended Dec 2020 | $126.19M | −$40.16M | -24.14% |
| Quarter ended Sep 2020 | $166.35M | +$22.74M | +15.83% |
| Quarter ended Jun 2020 | $143.62M | +$40.36M | +39.09% |
| Quarter ended Mar 2020 | $103.25M | +$42.93M | +71.16% |
| Quarter ended Dec 2019 | $60.33M | +$23.93M | +65.75% |
| Quarter ended Sep 2019 | $36.40M | +$3.69M | +11.26% |
| Quarter ended Jun 2019 | $32.71M | +$2.83M | +9.47% |
| Quarter ended Mar 2019 | $29.88M | −$51.81M | -63.42% |
| Quarter ended Dec 2018 | $81.70M | +$21.33M | +35.34% |
| Quarter ended Sep 2018 | $60.37M | +$4.71M | +8.46% |
| Quarter ended Jun 2018 | $55.66M | +$1.49M | +2.76% |
| Quarter ended Mar 2018 | $54.16M | +$10.34M | +23.60% |
| Quarter ended Dec 2017 | $43.82M | +$937.00K | +2.18% |
| Quarter ended Sep 2017 | $42.88M | −$2.58M | -5.67% |
| Quarter ended Jun 2017 | $45.46M | +$6.54M | +16.80% |
| Quarter ended Mar 2017 | $38.92M | −$549.00K | -1.39% |
| Quarter ended Dec 2016 | $39.47M | +$2.01M | +5.37% |
| Quarter ended Sep 2016 | $37.46M | +$201.00K | +0.54% |
| Quarter ended Jun 2016 | $37.26M | −$1.95M | -4.97% |
| Quarter ended Mar 2016 | $39.21M | −$5.20M | -11.70% |
| Quarter ended Dec 2015 | $44.40M | +$326.00K | +0.74% |
| Quarter ended Sep 2015 | $44.08M | −$17.48M | -28.40% |
| Quarter ended Jun 2015 | $61.56M | −$63.89M | -50.93% |
| Quarter ended Mar 2015 | $125.45M | +$6.21M | +5.21% |
| Quarter ended Dec 2014 | $119.24M | +$9.79M | +8.95% |
| Quarter ended Sep 2014 | $109.45M | +$7.29M | +7.14% |
| Quarter ended Jun 2014 | $102.15M | −$19.05M | -15.72% |
| Quarter ended Mar 2014 | $121.21M | +$5.22M | +4.50% |
| Quarter ended Dec 2013 | $115.99M | +$5.79M | +5.25% |
| Quarter ended Sep 2013 | $110.20M | −$15.88M | -12.59% |
| Quarter ended Jun 2013 | $126.08M | +$11.60M | +10.13% |
| Quarter ended Mar 2013 | $114.48M | +$2.52M | +2.26% |
| Quarter ended Dec 2012 | $111.95M | +$12.77M | +12.88% |
| Quarter ended Sep 2012 | $99.18M | +$8.26M | +9.09% |
| Quarter ended Jun 2012 | $90.92M | +$22.30M | +32.50% |
| Quarter ended Mar 2012 | $68.62M | +$8.91M | +14.92% |
| Quarter ended Dec 2011 | $59.71M | +$10.26M | +20.74% |
| Quarter ended Sep 2011 | $49.45M | −$1.52M | -2.98% |
| Quarter ended Jun 2011 | $50.97M | −$13.00M | -20.32% |
| Quarter ended Mar 2011 | $63.98M | +$11.27M | +21.38% |
| Quarter ended Dec 2010 | $52.70M | +$13.63M | +34.88% |
| Quarter ended Sep 2010 | $39.08M | +$8.79M | +29.00% |
| Quarter ended Jun 2010 | $30.29M | +$8.90M | +41.61% |
| Quarter ended Mar 2010 | $21.39M | −$12.77M | -37.38% |
| Quarter ended Dec 2009 | $34.16M | −$2.64M | -7.17% |
| Quarter ended Sep 2009 | $36.80M | −$1.90M | -4.92% |
| Quarter ended Jun 2009 | $38.70M | +$8.14M | +26.64% |
| Quarter ended Mar 2009 | $30.56M | +$15.46M | +102.39% |
| Quarter ended Dec 2008 | $15.10M | +$5.84M | +63.01% |
| Quarter ended Sep 2008 | $9.26M | −$4.13M | -30.87% |
| Quarter ended Jun 2008 | $13.40M | +$3.54M | +35.89% |
| Quarter ended Mar 2008 | $9.86M | +$665.00K | +7.23% |
| Quarter ended Dec 2007 | $9.19M | +$3.42M | +59.29% |
| Quarter ended Sep 2007 | $5.77M | +$1.16M | +25.07% |
| Quarter ended Jun 2007 | $4.62M | −$569.00K | -10.98% |
| Quarter ended Mar 2007 | $5.18M | −$8.27M | -61.47% |
| Quarter ended Dec 2006 | $13.46M | +$5.53M | +69.68% |
| Quarter ended Sep 2006 | $7.93M | −$1.13M | -12.44% |
| Quarter ended Jun 2006 | $9.06M | −$7.07M | -43.84% |
| Quarter ended Mar 2006 | $16.13M | +$5.81M | +56.38% |
| Quarter ended Dec 2005 | $10.31M | +$5.79M | +128.09% |
| Quarter ended Sep 2005 | $4.52M | +$3.45M | +320.95% |
| Quarter ended Jun 2005 | $1.07M | −$1.56M | -59.24% |
| Quarter ended Mar 2005 | $2.63M | N/A | N/A |
