The latest quarterly cash is $301.96 Million with a quarter-over-quarter change of +20.47%. 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.
$301.96M
$301.96 Million
+20.47%
vs. $250.65M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $301.96M | +$51.31M | +20.47% |
| Quarter ended Mar 2026 | $250.65M | −$21.16M | -7.79% |
| Quarter ended Dec 2025 | $271.81M | +$78.18M | +40.38% |
| Quarter ended Sep 2025 | $193.63M | +$160.74M | +488.66% |
| Quarter ended Jun 2025 | $32.89M | +$21.77M | +195.64% |
| Quarter ended Mar 2025 | $11.13M | −$8.70M | -43.88% |
| Quarter ended Dec 2024 | $19.83M | +$5.26M | +36.12% |
| Quarter ended Sep 2024 | $14.57M | +$5.37M | +58.31% |
| Quarter ended Jun 2024 | $9.20M | +$1.01M | +12.28% |
| Quarter ended Mar 2024 | $8.20M | +$660.00K | +8.76% |
| Quarter ended Dec 2023 | $7.54M | +$7.10M | +1640.18% |
| Quarter ended Sep 2023 | $433.00K | −$126.00K | -22.54% |
| Quarter ended Jun 2023 | $559.00K | +$109.00K | +24.22% |
| Quarter ended Mar 2023 | $450.00K | −$108.00K | -19.35% |
| Quarter ended Dec 2022 | $558.00K | +$231.00K | +70.64% |
| Quarter ended Sep 2022 | $327.00K | N/A | N/A |
