The latest quarterly cash is $235.40 Million with a quarter-over-quarter change of -5.73%. 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.
$235.40M
$235.40 Million
-5.73%
vs. $249.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $235.40M | −$14.30M | -5.73% |
| Quarter ended Mar 2026 | $249.70M | +$33.10M | +15.28% |
| Quarter ended Dec 2025 | $216.60M | −$44.60M | -17.08% |
| Quarter ended Sep 2025 | $261.20M | +$21.70M | +9.06% |
| Quarter ended Jun 2025 | $239.50M | −$38.30M | -13.79% |
| Quarter ended Mar 2025 | $277.80M | −$40.30M | -12.67% |
| Quarter ended Dec 2024 | $318.10M | +$3.50M | +1.11% |
| Quarter ended Sep 2024 | $314.60M | −$36.20M | -10.32% |
| Quarter ended Jun 2024 | $350.80M | −$584.10M | -62.48% |
| Quarter ended Mar 2024 | $934.90M | −$145.30M | -13.45% |
| Quarter ended Dec 2023 | $1.08B | +$103.30M | +10.57% |
| Quarter ended Sep 2023 | $976.90M | +$160.60M | +19.67% |
| Quarter ended Jun 2023 | $816.30M | +$100.00K | +0.01% |
| Quarter ended Mar 2023 | $816.20M | −$357.20M | -30.44% |
| Quarter ended Dec 2022 | $1.17B | +$529.70M | +82.29% |
| Quarter ended Sep 2022 | $643.70M | +$139.20M | +27.59% |
| Quarter ended Jun 2022 | $504.50M | −$43.50M | -7.94% |
| Quarter ended Mar 2022 | $548.00M | +$247.50M | +82.36% |
| Quarter ended Dec 2021 | $300.50M | −$337.90M | -52.93% |
| Quarter ended Sep 2021 | $638.40M | −$89.20M | -12.26% |
| Quarter ended Jun 2021 | $727.60M | −$32.70M | -4.30% |
| Quarter ended Mar 2021 | $760.30M | +$76.80M | +11.24% |
| Quarter ended Dec 2020 | $683.50M | +$91.90M | +15.53% |
| Quarter ended Sep 2020 | $591.60M | +$368.90M | +165.65% |
| Quarter ended Jun 2020 | $222.70M | +$50.60M | +29.40% |
| Quarter ended Mar 2020 | $172.10M | −$2.20M | -1.26% |
| Quarter ended Dec 2019 | $174.30M | +$8.30M | +5.00% |
| Quarter ended Sep 2019 | $166.00M | +$24.50M | +17.31% |
| Quarter ended Jun 2019 | $141.50M | +$7.90M | +5.91% |
| Quarter ended Mar 2019 | $133.60M | +$5.40M | +4.21% |
| Quarter ended Dec 2018 | $128.20M | +$16.10M | +14.36% |
| Quarter ended Sep 2018 | $112.10M | −$12.20M | -9.81% |
| Quarter ended Jun 2018 | $124.30M | −$21.10M | -14.51% |
| Quarter ended Mar 2018 | $145.40M | −$9.00M | -5.83% |
| Quarter ended Dec 2017 | $154.40M | −$15.80M | -9.28% |
| Quarter ended Sep 2017 | $170.20M | +$23.70M | +16.18% |
| Quarter ended Jun 2017 | $146.50M | +$12.70M | +9.49% |
| Quarter ended Mar 2017 | $133.80M | +$11.00M | +8.96% |
| Quarter ended Dec 2016 | $122.80M | −$20.50M | -14.31% |
| Quarter ended Sep 2016 | $143.30M | +$26.80M | +23.00% |
| Quarter ended Jun 2016 | $116.50M | −$4.00M | -3.32% |
| Quarter ended Mar 2016 | $120.50M | +$16.20M | +15.53% |
| Quarter ended Dec 2015 | $104.30M | +$10.20M | +10.84% |
| Quarter ended Sep 2015 | $94.10M | −$37.80M | -28.66% |
| Quarter ended Jun 2015 | $131.90M | +$30.30M | +29.82% |
| Quarter ended Mar 2015 | $101.60M | −$4.60M | -4.33% |
| Quarter ended Dec 2014 | $106.20M | +$5.50M | +5.46% |
| Quarter ended Sep 2014 | $100.70M | −$12.80M | -11.28% |
| Quarter ended Jun 2014 | $113.50M | −$100.00K | -0.09% |
| Quarter ended Mar 2014 | $113.60M | +$30.00M | +35.89% |
| Quarter ended Dec 2013 | $83.60M | −$21.30M | -20.31% |
| Quarter ended Sep 2013 | $104.90M | +$4.10M | +4.07% |
| Quarter ended Jun 2013 | $100.80M | +$700.00K | +0.70% |
| Quarter ended Mar 2013 | $100.10M | +$2.50M | +2.56% |
| Quarter ended Dec 2012 | $97.60M | −$23.00M | -19.07% |
| Quarter ended Sep 2012 | $120.60M | +$27.00M | +28.85% |
| Quarter ended Jun 2012 | $93.60M | +$23.60M | +33.71% |
| Quarter ended Mar 2012 | $70.00M | −$14.60M | -17.26% |
| Quarter ended Dec 2011 | $84.60M | −$6.50M | -7.14% |
| Quarter ended Sep 2011 | $91.10M | −$900.00K | -0.98% |
| Quarter ended Jun 2011 | $92.00M | +$15.20M | +19.79% |
| Quarter ended Mar 2011 | $76.80M | +$3.88M | +5.33% |
| Quarter ended Dec 2010 | $72.92M | −$113.55M | -60.90% |
| Quarter ended Sep 2010 | $186.46M | +$139.06M | +293.36% |
| Quarter ended Jun 2010 | $47.40M | −$4.90M | -9.37% |
| Quarter ended Mar 2010 | $52.31M | +$9.30M | +21.64% |
| Quarter ended Dec 2009 | $43.00M | −$44.86M | -51.06% |
| Quarter ended Sep 2009 | $87.86M | −$91.55M | -51.03% |
| Quarter ended Jun 2009 | $179.41M | +$145.77M | +433.28% |
| Quarter ended Mar 2009 | $33.64M | −$18.35M | -35.30% |
| Quarter ended Dec 2008 | $51.99M | +$8.31M | +19.03% |
| Quarter ended Sep 2008 | $43.68M | −$46.16M | -51.38% |
| Quarter ended Jun 2008 | $89.84M | −$6.89M | -7.12% |
| Quarter ended Mar 2008 | $96.73M | +$19.71M | +25.59% |
| Quarter ended Dec 2007 | $77.02M | −$28.98M | -27.34% |
| Quarter ended Sep 2007 | $106.00M | +$31.05M | +41.43% |
| Quarter ended Jun 2007 | $74.95M | +$46.37M | +162.26% |
| Quarter ended Mar 2007 | $28.58M | −$28.90M | -50.28% |
| Quarter ended Dec 2006 | $57.48M | +$35.43M | +160.76% |
| Quarter ended Sep 2006 | $22.04M | +$11.94M | +118.14% |
| Quarter ended Jun 2006 | $10.10M | −$24.36M | -70.68% |
| Quarter ended Mar 2006 | $34.46M | −$563.00K | -1.61% |
| Quarter ended Dec 2005 | $35.02M | +$24.60M | +236.14% |
| Quarter ended Sep 2005 | $10.42M | −$5.79M | -35.72% |
| Quarter ended Jun 2005 | $16.21M | +$3.21M | +24.74% |
| Quarter ended Mar 2005 | $12.99M | +$1.34M | +11.46% |
| Quarter ended Dec 2004 | $11.66M | +$9.43M | +424.00% |
| Quarter ended Sep 2004 | $2.23M | −$367.00K | -14.16% |
| Quarter ended Jun 2004 | $2.59M | −$9.94M | -79.31% |
| Quarter ended Mar 2004 | $12.53M | +$10.36M | +478.44% |
| Quarter ended Dec 2003 | $2.17M | −$9.02M | -80.63% |
| Quarter ended Sep 2003 | $11.18M | −$7.88M | -41.34% |
| Quarter ended Jun 2003 | $19.06M | +$6.89M | +56.67% |
| Quarter ended Mar 2003 | $12.17M | +$2.86M | +30.77% |
| Quarter ended Dec 2002 | $9.30M | +$28.00K | +0.30% |
| Quarter ended Sep 2002 | $9.28M | N/A | N/A |
