The latest quarterly cash is $145.56 Million with a quarter-over-quarter change of +20.64%. 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.
$145.56M
$145.56 Million
+20.64%
vs. $120.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $145.56M | +$24.90M | +20.64% |
| Quarter ended Dec 2025 | $120.66M | −$80.03M | -39.88% |
| Quarter ended Sep 2025 | $200.69M | +$50.00M | +33.18% |
| Quarter ended Jun 2025 | $150.69M | +$75.59M | +100.67% |
| Quarter ended Mar 2025 | $75.09M | +$18.81M | +33.42% |
| Quarter ended Dec 2024 | $56.28M | −$53.73M | -48.84% |
| Quarter ended Sep 2024 | $110.01M | +$36.20M | +49.04% |
| Quarter ended Jun 2024 | $73.81M | −$150.89M | -67.15% |
| Quarter ended Mar 2024 | $224.70M | +$139.73M | +164.44% |
| Quarter ended Dec 2023 | $84.97M | +$10.61M | +14.27% |
| Quarter ended Sep 2023 | $74.36M | +$34.51M | +86.60% |
| Quarter ended Jun 2023 | $39.85M | −$25.34M | -38.87% |
| Quarter ended Mar 2023 | $65.19M | −$1.28M | -1.92% |
| Quarter ended Dec 2022 | $66.47M | −$84.77M | -56.05% |
| Quarter ended Sep 2022 | $151.23M | +$33.17M | +28.10% |
| Quarter ended Jun 2022 | $118.06M | −$57.92M | -32.91% |
| Quarter ended Mar 2022 | $175.98M | +$82.88M | +89.03% |
| Quarter ended Dec 2021 | $93.10M | −$266.30M | -74.10% |
| Quarter ended Sep 2021 | $359.40M | +$75.36M | +26.53% |
| Quarter ended Jun 2021 | $284.03M | +$146.78M | +106.95% |
| Quarter ended Mar 2021 | $137.25M | −$238.82M | -63.50% |
| Quarter ended Dec 2020 | $376.07M | +$99.52M | +35.99% |
| Quarter ended Sep 2020 | $276.55M | −$306.87M | -52.60% |
| Quarter ended Jun 2020 | $583.42M | −$149.82M | -20.43% |
| Quarter ended Mar 2020 | $733.25M | +$620.23M | +548.78% |
| Quarter ended Dec 2019 | $113.02M | +$69.74M | +161.12% |
| Quarter ended Sep 2019 | $43.28M | +$9.50M | +28.12% |
| Quarter ended Jun 2019 | $33.78M | −$9.00M | -21.04% |
| Quarter ended Mar 2019 | $42.78M | −$2.41M | -5.32% |
| Quarter ended Dec 2018 | $45.19M | +$4.83M | +11.95% |
| Quarter ended Sep 2018 | $40.37M | +$3.21M | +8.65% |
| Quarter ended Jun 2018 | $37.15M | −$50.75M | -57.74% |
| Quarter ended Mar 2018 | $87.90M | +$42.53M | +93.75% |
| Quarter ended Dec 2017 | $45.37M | +$21.83M | +92.71% |
| Quarter ended Sep 2017 | $23.54M | −$73.72M | -75.80% |
| Quarter ended Jun 2017 | $97.27M | +$60.41M | +163.92% |
| Quarter ended Mar 2017 | $36.85M | +$23.60M | +178.03% |
| Quarter ended Dec 2016 | $13.26M | −$27.65M | -67.59% |
| Quarter ended Sep 2016 | $40.90M | +$15.96M | +64.01% |
| Quarter ended Jun 2016 | $24.94M | −$2.20M | -8.10% |
| Quarter ended Mar 2016 | $27.14M | −$9.72M | -26.37% |
| Quarter ended Dec 2015 | $36.86M | +$12.98M | +54.34% |
| Quarter ended Sep 2015 | $23.88M | −$3.23M | -11.93% |
| Quarter ended Jun 2015 | $27.11M | −$9.38M | -25.69% |
| Quarter ended Mar 2015 | $36.49M | −$77.29M | -67.93% |
| Quarter ended Dec 2014 | $113.78M | +$13.07M | +12.98% |
| Quarter ended Sep 2014 | $100.71M | +$63.97M | +174.14% |
| Quarter ended Jun 2014 | $36.74M | +$1.58M | +4.49% |
| Quarter ended Mar 2014 | $35.16M | −$45.52M | -56.42% |
| Quarter ended Dec 2013 | $80.68M | +$17.98M | +28.68% |
| Quarter ended Sep 2013 | $62.70M | +$3.56M | +6.02% |
| Quarter ended Jun 2013 | $59.14M | +$36.74M | +164.01% |
| Quarter ended Mar 2013 | $22.40M | +$53.00K | +0.24% |
| Quarter ended Dec 2012 | $22.35M | +$999.00K | +4.68% |
| Quarter ended Sep 2012 | $21.35M | −$1.68M | -7.29% |
| Quarter ended Jun 2012 | $23.03M | −$4.08M | -15.07% |
| Quarter ended Mar 2012 | $27.11M | +$15.71M | +137.81% |
| Quarter ended Dec 2011 | $11.40M | −$9.79M | -46.20% |
| Quarter ended Sep 2011 | $21.20M | +$2.79M | +15.14% |
| Quarter ended Jun 2011 | $18.41M | −$47.36M | -72.01% |
| Quarter ended Mar 2011 | $65.76M | +$43.30M | +192.80% |
| Quarter ended Dec 2010 | $22.46M | −$16.38M | -42.17% |
| Quarter ended Sep 2010 | $38.84M | −$67.60M | -63.51% |
| Quarter ended Jun 2010 | $106.43M | −$13.10M | -10.96% |
| Quarter ended Mar 2010 | $119.54M | +$20.06M | +20.17% |
| Quarter ended Dec 2009 | $99.48M | −$74.32M | -42.76% |
| Quarter ended Sep 2009 | $173.80M | +$47.01M | +37.07% |
| Quarter ended Jun 2009 | $126.79M | +$102.12M | +413.97% |
| Quarter ended Mar 2009 | $24.67M | +$3.14M | +14.56% |
| Quarter ended Dec 2008 | $21.53M | −$4.24M | -16.46% |
| Quarter ended Sep 2008 | $25.78M | −$15.83M | -38.04% |
| Quarter ended Jun 2008 | $41.60M | +$12.39M | +42.42% |
| Quarter ended Mar 2008 | $29.21M | +$10.54M | +56.48% |
| Quarter ended Dec 2007 | $18.67M | −$14.90M | -44.39% |
| Quarter ended Sep 2007 | $33.57M | −$21.52M | -39.07% |
| Quarter ended Jun 2007 | $55.09M | +$25.93M | +88.91% |
| Quarter ended Mar 2007 | $29.16M | −$4.88M | -14.34% |
| Quarter ended Dec 2006 | $34.05M | −$4.31M | -11.25% |
| Quarter ended Sep 2006 | $38.36M | +$1.77M | +4.83% |
| Quarter ended Jun 2006 | $36.59M | −$51.46M | -58.44% |
| Quarter ended Mar 2006 | $88.06M | +$45.60M | +107.40% |
| Quarter ended Dec 2005 | $42.46M | +$11.23M | +35.94% |
| Quarter ended Sep 2005 | $31.23M | +$4.98M | +18.97% |
| Quarter ended Jun 2005 | $26.25M | −$27.34M | -51.01% |
| Quarter ended Mar 2005 | $53.59M | −$41.73M | -43.78% |
| Quarter ended Dec 2004 | $95.32M | +$45.14M | +89.95% |
| Quarter ended Sep 2004 | $50.18M | +$44.80M | +832.73% |
| Quarter ended Jun 2004 | $5.38M | −$38.16M | -87.64% |
| Quarter ended Mar 2004 | $43.54M | +$13.67M | +45.77% |
| Quarter ended Dec 2003 | $29.87M | −$16.02M | -34.91% |
| Quarter ended Sep 2003 | $45.89M | −$38.43K | -0.08% |
| Quarter ended Jun 2003 | $45.93M | +$17.65M | +62.44% |
| Quarter ended Mar 2003 | $28.27M | −$28.17M | -49.91% |
| Quarter ended Dec 2002 | $56.45M | +$9.58M | +20.43% |
| Quarter ended Sep 2002 | $46.87M | −$22.35M | -32.29% |
| Quarter ended Jun 2002 | $69.22M | N/A | N/A |
