The latest quarterly cash is $87.72 Million with a quarter-over-quarter change of -34.70%. 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.
$87.72M
$87.72 Million
-34.70%
vs. $134.32M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $87.72M | −$46.60M | -34.70% |
| Quarter ended Mar 2026 | $134.32M | −$48.50M | -26.53% |
| Quarter ended Dec 2025 | $182.83M | +$103.63M | +130.84% |
| Quarter ended Sep 2025 | $79.20M | −$8.56M | -9.75% |
| Quarter ended Jun 2025 | $87.76M | −$44.43M | -33.61% |
| Quarter ended Mar 2025 | $132.19M | +$32.41M | +32.48% |
| Quarter ended Dec 2024 | $99.78M | −$14.21M | -12.46% |
| Quarter ended Sep 2024 | $113.98M | −$10.60M | -8.51% |
| Quarter ended Jun 2024 | $124.58M | +$11.96M | +10.62% |
| Quarter ended Mar 2024 | $112.61M | +$17.85M | +18.83% |
| Quarter ended Dec 2023 | $94.77M | −$37.19M | -28.18% |
| Quarter ended Sep 2023 | $131.96M | +$9.77M | +7.99% |
| Quarter ended Jun 2023 | $122.19M | +$22.31M | +22.34% |
| Quarter ended Mar 2023 | $99.88M | −$25.46M | -20.31% |
| Quarter ended Dec 2022 | $125.33M | −$16.23M | -11.46% |
| Quarter ended Sep 2022 | $141.56M | −$29.90M | -17.44% |
| Quarter ended Jun 2022 | $171.46M | −$7.67M | -4.28% |
| Quarter ended Mar 2022 | $179.13M | +$71.24M | +66.03% |
| Quarter ended Dec 2021 | $107.89M | −$43.98M | -28.96% |
| Quarter ended Sep 2021 | $151.87M | −$52.86M | -25.82% |
| Quarter ended Jun 2021 | $204.73M | +$95.18M | +86.88% |
| Quarter ended Mar 2021 | $109.55M | −$19.41M | -15.05% |
| Quarter ended Dec 2020 | $128.97M | +$39.49M | +44.14% |
| Quarter ended Sep 2020 | $89.47M | −$13.80M | -13.36% |
| Quarter ended Jun 2020 | $103.28M | −$72.17M | -41.14% |
| Quarter ended Mar 2020 | $175.45M | +$73.27M | +71.71% |
| Quarter ended Dec 2019 | $102.18M | +$10.34M | +11.26% |
| Quarter ended Sep 2019 | $91.84M | −$22.35M | -19.57% |
| Quarter ended Jun 2019 | $114.19M | −$28.83M | -20.16% |
| Quarter ended Mar 2019 | $143.02M | +$27.09M | +23.37% |
| Quarter ended Dec 2018 | $115.92M | −$18.61M | -13.83% |
| Quarter ended Sep 2018 | $134.53M | −$113.75M | -45.81% |
| Quarter ended Jun 2018 | $248.28M | +$125.92M | +102.91% |
| Quarter ended Mar 2018 | $122.36M | −$103.48M | -45.82% |
| Quarter ended Dec 2017 | $225.84M | +$43.50M | +23.86% |
| Quarter ended Sep 2017 | $182.34M | +$15.14M | +9.05% |
| Quarter ended Jun 2017 | $167.21M | −$10.25M | -5.77% |
| Quarter ended Mar 2017 | $177.46M | +$42.16M | +31.16% |
| Quarter ended Dec 2016 | $135.29M | +$45.81M | +51.20% |
| Quarter ended Sep 2016 | $89.48M | −$98.53M | -52.41% |
| Quarter ended Jun 2016 | $188.01M | +$51.38M | +37.61% |
| Quarter ended Mar 2016 | $136.63M | −$7.13M | -4.96% |
| Quarter ended Dec 2015 | $143.76M | −$72.79M | -33.61% |
| Quarter ended Sep 2015 | $216.55M | +$15.08M | +7.48% |
| Quarter ended Jun 2015 | $201.48M | +$29.91M | +17.43% |
| Quarter ended Mar 2015 | $171.57M | +$17.44M | +11.32% |
| Quarter ended Dec 2014 | $154.13M | +$28.44M | +22.63% |
| Quarter ended Sep 2014 | $125.69M | +$26.11M | +26.23% |
| Quarter ended Jun 2014 | $99.57M | −$247.00M | -71.27% |
| Quarter ended Mar 2014 | $346.58M | +$7.88M | +2.33% |
| Quarter ended Dec 2013 | $338.70M | +$30.73M | +9.98% |
| Quarter ended Sep 2013 | $307.96M | +$152.69M | +98.33% |
| Quarter ended Jun 2013 | $155.28M | −$1.94M | -1.23% |
| Quarter ended Mar 2013 | $157.22M | +$8.23M | +5.52% |
| Quarter ended Dec 2012 | $148.98M | −$3.22M | -2.12% |
| Quarter ended Sep 2012 | $152.21M | −$378.00K | -0.25% |
| Quarter ended Jun 2012 | $152.58M | −$35.96M | -19.07% |
| Quarter ended Mar 2012 | $188.55M | +$26.30M | +16.21% |
| Quarter ended Dec 2011 | $162.24M | +$1.40M | +0.87% |
| Quarter ended Sep 2011 | $160.84M | −$18.96M | -10.54% |
| Quarter ended Jun 2011 | $179.80M | −$2.43M | -1.33% |
| Quarter ended Mar 2011 | $182.23M | −$33.03M | -15.34% |
| Quarter ended Dec 2010 | $215.26M | −$2.94M | -1.35% |
| Quarter ended Sep 2010 | $218.20M | −$116.34M | -34.78% |
| Quarter ended Jun 2010 | $334.54M | −$66.39M | -16.56% |
| Quarter ended Mar 2010 | $400.92M | +$111.85M | +38.69% |
| Quarter ended Dec 2009 | $289.07M | −$78.22M | -21.30% |
| Quarter ended Sep 2009 | $367.29M | +$49.30M | +15.51% |
| Quarter ended Jun 2009 | $317.99M | +$192.15M | +152.69% |
| Quarter ended Mar 2009 | $125.84M | +$9.60M | +8.26% |
| Quarter ended Dec 2008 | $116.24M | +$9.46M | +8.85% |
| Quarter ended Sep 2008 | $106.79M | −$25.01M | -18.97% |
| Quarter ended Jun 2008 | $131.79M | +$6.93M | +5.55% |
| Quarter ended Mar 2008 | $124.86M | +$5.47M | +4.58% |
| Quarter ended Dec 2007 | $119.39M | −$149.87M | -55.66% |
| Quarter ended Sep 2007 | $269.26M | +$182.20M | +209.28% |
| Quarter ended Jun 2007 | $87.06M | +$30.29M | +53.34% |
| Quarter ended Mar 2007 | $56.78M | −$16.53M | -22.55% |
| Quarter ended Dec 2006 | $73.30M | −$61.47M | -45.61% |
| Quarter ended Sep 2006 | $134.77M | +$13.75M | +11.36% |
| Quarter ended Jun 2006 | $121.02M | +$22.80M | +23.21% |
| Quarter ended Mar 2006 | $98.22M | +$55.83M | +131.71% |
| Quarter ended Dec 2005 | $42.39M | −$13.75M | -24.50% |
| Quarter ended Sep 2005 | $56.14M | −$13.79M | -19.71% |
| Quarter ended Jun 2005 | $69.93M | −$138.09M | -66.38% |
| Quarter ended Mar 2005 | $208.02M | +$159.71M | +330.60% |
| Quarter ended Dec 2004 | $48.31M | +$19.87M | +69.85% |
| Quarter ended Sep 2004 | $28.44M | −$14.52M | -33.80% |
| Quarter ended Jun 2004 | $42.97M | −$20.12M | -31.89% |
| Quarter ended Mar 2004 | $63.08M | +$21.08M | +50.18% |
| Quarter ended Dec 2003 | $42.01M | +$30.13M | +253.82% |
| Quarter ended Sep 2003 | $11.87M | −$47.48M | -80.00% |
| Quarter ended Jun 2003 | $59.36M | +$37.88M | +176.40% |
| Quarter ended Mar 2003 | $21.48M | −$7.18M | -25.06% |
| Quarter ended Dec 2002 | $28.66M | +$7.20M | +33.57% |
| Quarter ended Sep 2002 | $21.45M | N/A | N/A |
