The latest quarterly cash is $182.47 Million with a quarter-over-quarter change of -22.07%. 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.
$182.47M
$182.47 Million
-22.07%
vs. $234.14M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $182.47M | −$51.67M | -22.07% |
| Quarter ended Mar 2026 | $234.14M | +$423.00K | +0.18% |
| Quarter ended Dec 2025 | $233.72M | +$60.87M | +35.22% |
| Quarter ended Sep 2025 | $172.85M | −$75.33M | -30.35% |
| Quarter ended Jun 2025 | $248.18M | +$7.42M | +3.08% |
| Quarter ended Mar 2025 | $240.76M | +$45.26M | +23.15% |
| Quarter ended Dec 2024 | $195.50M | +$67.62M | +52.87% |
| Quarter ended Sep 2024 | $127.88M | +$53.65M | +72.27% |
| Quarter ended Jun 2024 | $74.23M | −$63.72M | -46.19% |
| Quarter ended Mar 2024 | $137.95M | +$33.78M | +32.43% |
| Quarter ended Dec 2023 | $104.17M | +$1.27M | +1.23% |
| Quarter ended Sep 2023 | $102.90M | −$3.26M | -3.07% |
| Quarter ended Jun 2023 | $106.16M | −$20.66M | -16.29% |
| Quarter ended Mar 2023 | $126.82M | +$8.23M | +6.94% |
| Quarter ended Dec 2022 | $118.59M | −$3.65M | -2.99% |
| Quarter ended Sep 2022 | $122.24M | −$158.38M | -56.44% |
| Quarter ended Jun 2022 | $280.62M | +$96.91M | +52.75% |
| Quarter ended Mar 2022 | $183.71M | +$40.16M | +27.97% |
| Quarter ended Dec 2021 | $143.55M | −$16.66M | -10.40% |
| Quarter ended Sep 2021 | $160.21M | −$65.71M | -29.09% |
| Quarter ended Jun 2021 | $225.92M | −$144.34M | -38.98% |
| Quarter ended Mar 2021 | $370.26M | +$144.34M | +63.89% |
| Quarter ended Dec 2020 | $225.92M | −$187.20M | -45.31% |
| Quarter ended Sep 2020 | $413.12M | +$93.99M | +29.45% |
| Quarter ended Jun 2020 | $319.13M | +$225.41M | +240.53% |
| Quarter ended Mar 2020 | $93.72M | +$13.21M | +16.41% |
| Quarter ended Dec 2019 | $80.50M | −$41.47M | -34.00% |
| Quarter ended Sep 2019 | $121.97M | +$2.50M | +2.09% |
| Quarter ended Jun 2019 | $119.47M | −$96.52M | -44.69% |
| Quarter ended Mar 2019 | $216.00M | +$59.46M | +37.98% |
| Quarter ended Dec 2018 | $156.54M | +$39.46M | +33.70% |
| Quarter ended Sep 2018 | $117.08M | +$28.33M | +31.92% |
| Quarter ended Jun 2018 | $88.75M | −$20.63M | -18.86% |
| Quarter ended Mar 2018 | $109.38M | +$11.24M | +11.46% |
| Quarter ended Dec 2017 | $98.13M | +$9.74M | +11.02% |
| Quarter ended Sep 2017 | $88.39M | +$2.55M | +2.97% |
| Quarter ended Jun 2017 | $85.85M | −$2.24M | -2.55% |
| Quarter ended Mar 2017 | $88.09M | +$4.10M | +4.88% |
| Quarter ended Dec 2016 | $83.99M | −$49.05M | -36.87% |
| Quarter ended Sep 2016 | $133.04M | +$16.41M | +14.07% |
| Quarter ended Jun 2016 | $116.63M | −$6.23M | -5.07% |
| Quarter ended Mar 2016 | $122.86M | +$5.26M | +4.48% |
| Quarter ended Dec 2015 | $117.60M | +$13.29M | +12.74% |
| Quarter ended Sep 2015 | $104.31M | −$638.54M | -85.96% |
| Quarter ended Jun 2015 | $742.85M | +$27.62M | +3.86% |
| Quarter ended Mar 2015 | $715.23M | +$40.10M | +5.94% |
| Quarter ended Dec 2014 | $675.13M | −$16.28M | -2.36% |
| Quarter ended Sep 2014 | $691.41M | +$31.88M | +4.83% |
| Quarter ended Jun 2014 | $659.54M | +$13.42M | +2.08% |
| Quarter ended Mar 2014 | $646.11M | −$13.18M | -2.00% |
| Quarter ended Dec 2013 | $659.29M | +$21.39M | +3.35% |
| Quarter ended Sep 2013 | $637.90M | −$26.14M | -3.94% |
| Quarter ended Jun 2013 | $664.03M | −$9.07M | -1.35% |
| Quarter ended Mar 2013 | $673.10M | −$7.63M | -1.12% |
| Quarter ended Dec 2012 | $680.73M | +$378.69M | +125.38% |
| Quarter ended Sep 2012 | $302.04M | −$73.42M | -19.55% |
| Quarter ended Jun 2012 | $375.46M | +$192.12M | +104.79% |
| Quarter ended Mar 2012 | $183.34M | +$87.54M | +91.37% |
| Quarter ended Dec 2011 | $95.80M | −$27.60M | -22.37% |
| Quarter ended Sep 2011 | $123.40M | +$9.25M | +8.10% |
| Quarter ended Jun 2011 | $114.16M | −$11.62M | -9.24% |
| Quarter ended Mar 2011 | $125.77M | +$54.36M | +76.13% |
| Quarter ended Dec 2010 | $71.41M | −$250.09M | -77.79% |
| Quarter ended Sep 2010 | $321.50M | −$3.34M | -1.03% |
| Quarter ended Jun 2010 | $324.85M | +$271.20M | +505.49% |
| Quarter ended Mar 2010 | $53.65M | −$263.19M | -83.07% |
| Quarter ended Dec 2009 | $316.84M | +$9.34M | +3.04% |
| Quarter ended Sep 2009 | $307.50M | +$12.93M | +4.39% |
| Quarter ended Jun 2009 | $294.57M | +$244.03M | +482.86% |
| Quarter ended Mar 2009 | $50.54M | −$4.50M | -8.18% |
| Quarter ended Dec 2008 | $55.04M | −$154.77M | -73.77% |
| Quarter ended Sep 2008 | $209.81M | +$17.78M | +9.26% |
| Quarter ended Jun 2008 | $192.03M | +$8.21M | +4.47% |
| Quarter ended Mar 2008 | $183.82M | −$11.83M | -6.05% |
| Quarter ended Dec 2007 | $195.65M | +$104.84M | +115.45% |
| Quarter ended Sep 2007 | $90.81M | +$7.97M | +9.62% |
| Quarter ended Jun 2007 | $82.84M | +$63.67M | +332.20% |
| Quarter ended Mar 2007 | $19.17M | −$51.77M | -72.98% |
| Quarter ended Dec 2006 | $70.94M | −$2.28M | -3.12% |
| Quarter ended Sep 2006 | $73.22M | −$5.23M | -6.67% |
| Quarter ended Jun 2006 | $78.45M | −$1.46M | -1.83% |
| Quarter ended Mar 2006 | $79.91M | +$37.20K | +0.05% |
| Quarter ended Dec 2005 | $79.87M | −$29.61M | -27.05% |
| Quarter ended Sep 2005 | $109.48M | +$60.64M | +124.17% |
| Quarter ended Jun 2005 | $48.84M | +$1.96M | +4.18% |
| Quarter ended Mar 2005 | $46.88M | +$3.51M | +8.10% |
| Quarter ended Dec 2004 | $43.37M | −$5.30M | -10.89% |
| Quarter ended Sep 2004 | $48.67M | +$3.87M | +8.63% |
| Quarter ended Jun 2004 | $44.80M | +$3.13M | +7.52% |
| Quarter ended Mar 2004 | $41.67M | +$2.91M | +7.51% |
| Quarter ended Dec 2003 | $38.76M | +$3.36M | +9.50% |
| Quarter ended Sep 2003 | $35.40M | +$1.91M | +5.70% |
| Quarter ended Jun 2003 | $33.49M | +$4.38M | +15.05% |
| Quarter ended Mar 2003 | $29.10M | +$787.82K | +2.78% |
| Quarter ended Dec 2002 | $28.32M | +$1.32M | +4.87% |
| Quarter ended Sep 2002 | $27.00M | N/A | N/A |
