The latest quarterly cash is $109.08 Million with a quarter-over-quarter change of -6.40%. 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.
$109.08M
$109.08 Million
-6.40%
vs. $116.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $109.08M | −$7.46M | -6.40% |
| Quarter ended Mar 2026 | $116.54M | +$16.54M | +16.54% |
| Quarter ended Dec 2025 | $100.00M | −$27.35M | -21.48% |
| Quarter ended Sep 2025 | $127.36M | +$4.32M | +3.51% |
| Quarter ended Jun 2025 | $123.03M | −$78.14M | -38.84% |
| Quarter ended Mar 2025 | $201.18M | +$111.55M | +124.45% |
| Quarter ended Dec 2024 | $89.63M | −$5.65M | -5.93% |
| Quarter ended Sep 2024 | $95.28M | −$11.41M | -10.70% |
| Quarter ended Jun 2024 | $106.70M | −$6.27M | -5.55% |
| Quarter ended Mar 2024 | $112.97M | +$9.15M | +8.81% |
| Quarter ended Dec 2023 | $103.83M | −$38.42M | -27.01% |
| Quarter ended Sep 2023 | $142.25M | −$12.50M | -8.08% |
| Quarter ended Jun 2023 | $154.75M | +$42.24M | +37.55% |
| Quarter ended Mar 2023 | $112.50M | +$17.16M | +17.99% |
| Quarter ended Dec 2022 | $95.35M | −$26.53M | -21.77% |
| Quarter ended Sep 2022 | $121.88M | −$99.09M | -44.84% |
| Quarter ended Jun 2022 | $220.96M | −$37.37M | -14.47% |
| Quarter ended Mar 2022 | $258.34M | +$153.04M | +145.33% |
| Quarter ended Dec 2021 | $105.30M | −$12.35M | -10.50% |
| Quarter ended Sep 2021 | $117.66M | −$10.87M | -8.46% |
| Quarter ended Jun 2021 | $128.53M | +$11.21M | +9.55% |
| Quarter ended Mar 2021 | $117.32M | +$18.84M | +19.14% |
| Quarter ended Dec 2020 | $98.48M | +$3.04M | +3.18% |
| Quarter ended Sep 2020 | $95.44M | −$39.39M | -29.21% |
| Quarter ended Jun 2020 | $134.83M | +$42.25M | +45.63% |
| Quarter ended Mar 2020 | $92.58M | −$1.69M | -1.80% |
| Quarter ended Dec 2019 | $94.28M | −$10.09M | -9.66% |
| Quarter ended Sep 2019 | $104.36M | +$5.90M | +5.99% |
| Quarter ended Jun 2019 | $98.47M | −$18.14M | -15.56% |
| Quarter ended Mar 2019 | $116.61M | +$1.12M | +0.97% |
| Quarter ended Dec 2018 | $115.48M | −$3.17M | -2.67% |
| Quarter ended Sep 2018 | $118.65M | +$30.77M | +35.01% |
| Quarter ended Jun 2018 | $87.89M | +$3.57M | +4.23% |
| Quarter ended Mar 2018 | $84.32M | −$22.73M | -21.23% |
| Quarter ended Dec 2017 | $107.05M | −$6.35M | -5.60% |
| Quarter ended Sep 2017 | $113.40M | −$81.44M | -41.80% |
| Quarter ended Jun 2017 | $194.84M | +$32.36M | +19.92% |
| Quarter ended Mar 2017 | $162.48M | +$19.69M | +13.79% |
| Quarter ended Dec 2016 | $142.78M | +$3.52M | +2.53% |
| Quarter ended Sep 2016 | $139.26M | +$12.80M | +10.12% |
| Quarter ended Jun 2016 | $126.47M | −$4.77M | -3.64% |
| Quarter ended Mar 2016 | $131.24M | −$3.34M | -2.48% |
| Quarter ended Dec 2015 | $134.57M | +$264.00K | +0.20% |
| Quarter ended Sep 2015 | $134.31M | +$24.63M | +22.45% |
| Quarter ended Jun 2015 | $109.68M | +$16.30M | +17.45% |
| Quarter ended Mar 2015 | $93.39M | −$14.98M | -13.83% |
| Quarter ended Dec 2014 | $108.37M | −$5.84M | -5.12% |
| Quarter ended Sep 2014 | $114.22M | +$12.70M | +12.51% |
| Quarter ended Jun 2014 | $101.52M | +$18.39M | +22.12% |
| Quarter ended Mar 2014 | $83.13M | −$35.09M | -29.68% |
| Quarter ended Dec 2013 | $118.22M | +$1.48M | +1.27% |
| Quarter ended Sep 2013 | $116.73M | +$25.14M | +27.44% |
| Quarter ended Jun 2013 | $91.60M | +$9.12M | +11.05% |
| Quarter ended Mar 2013 | $82.48M | +$17.40M | +26.73% |
| Quarter ended Dec 2012 | $65.08M | −$28.63M | -30.55% |
| Quarter ended Sep 2012 | $93.71M | +$31.65M | +51.00% |
| Quarter ended Jun 2012 | $62.06M | +$2.38M | +3.98% |
| Quarter ended Mar 2012 | $59.68M | +$13.41M | +28.98% |
| Quarter ended Dec 2011 | $46.27M | +$16.06M | +53.13% |
| Quarter ended Sep 2011 | $30.22M | +$4.40M | +17.04% |
| Quarter ended Jun 2011 | $25.82M | +$2.48M | +10.63% |
| Quarter ended Mar 2011 | $23.34M | +$2.43M | +11.61% |
| Quarter ended Dec 2010 | $20.91M | +$663.00K | +3.27% |
| Quarter ended Sep 2010 | $20.25M | +$964.00K | +5.00% |
| Quarter ended Jun 2010 | $19.29M | +$5.14M | +36.31% |
| Quarter ended Mar 2010 | $14.15M | +$4.64M | +48.87% |
| Quarter ended Dec 2009 | $9.50M | −$16.72M | -63.75% |
| Quarter ended Sep 2009 | $26.22M | +$3.65M | +16.15% |
| Quarter ended Jun 2009 | $22.57M | +$7.62M | +50.93% |
| Quarter ended Mar 2009 | $14.96M | +$1.24M | +9.05% |
| Quarter ended Dec 2008 | $13.72M | −$2.62M | -16.03% |
| Quarter ended Sep 2008 | $16.33M | +$1.06M | +6.95% |
| Quarter ended Jun 2008 | $15.27M | −$56.09M | -78.60% |
| Quarter ended Mar 2008 | $71.36M | +$85.00K | +0.12% |
| Quarter ended Dec 2007 | $71.28M | −$10.54M | -12.88% |
| Quarter ended Sep 2007 | $81.82M | +$24.78M | +43.43% |
| Quarter ended Jun 2007 | $57.04M | +$2.05M | +3.73% |
| Quarter ended Mar 2007 | $54.99M | −$8.35M | -13.18% |
| Quarter ended Dec 2006 | $63.34M | +$9.56M | +17.77% |
| Quarter ended Sep 2006 | $53.79M | +$16.57M | +44.51% |
| Quarter ended Jun 2006 | $37.22M | −$16.01M | -30.07% |
| Quarter ended Mar 2006 | $53.23M | +$10.16M | +23.60% |
| Quarter ended Dec 2005 | $43.06M | −$36.42M | -45.82% |
| Quarter ended Sep 2005 | $79.49M | +$14.31M | +21.95% |
| Quarter ended Jun 2005 | $65.18M | +$9.29M | +16.61% |
| Quarter ended Mar 2005 | $55.89M | −$843.00K | -1.49% |
| Quarter ended Dec 2004 | $56.74M | +$15.84M | +38.74% |
| Quarter ended Sep 2004 | $40.89M | +$19.03M | +87.03% |
| Quarter ended Jun 2004 | $21.86M | −$76.02M | -77.66% |
| Quarter ended Mar 2004 | $97.89M | +$38.35M | +64.41% |
| Quarter ended Dec 2003 | $59.54M | +$4.47M | +8.12% |
| Quarter ended Sep 2003 | $55.07M | −$9.80M | -15.11% |
| Quarter ended Jun 2003 | $64.86M | +$10.51M | +19.34% |
| Quarter ended Mar 2003 | $54.35M | +$16.04M | +41.85% |
| Quarter ended Dec 2002 | $38.31M | −$6.18M | -13.89% |
| Quarter ended Sep 2002 | $44.49M | N/A | N/A |
