The latest quarterly cash is $107.00 Million with a quarter-over-quarter change of -9.32%. 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.
$107.00M
$107.00 Million
-9.32%
vs. $118.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $107.00M | −$11.00M | -9.32% |
| Quarter ended Mar 2026 | $118.00M | +$42.00M | +55.26% |
| Quarter ended Dec 2025 | $76.00M | −$8.00M | -9.52% |
| Quarter ended Sep 2025 | $84.00M | −$38.00M | -31.15% |
| Quarter ended Jun 2025 | $122.00M | +$39.00M | +46.99% |
| Quarter ended Mar 2025 | $83.00M | +$9.00M | +12.16% |
| Quarter ended Dec 2024 | $74.00M | −$9.40M | -11.27% |
| Quarter ended Sep 2024 | $83.40M | −$407.20M | -83.00% |
| Quarter ended Jun 2024 | $490.60M | +$399.00M | +435.59% |
| Quarter ended Mar 2024 | $91.60M | −$48.40M | -34.57% |
| Quarter ended Dec 2023 | $140.00M | −$17.50M | -11.11% |
| Quarter ended Sep 2023 | $157.50M | −$24.10M | -13.27% |
| Quarter ended Jun 2023 | $181.60M | +$49.40M | +37.37% |
| Quarter ended Mar 2023 | $132.20M | −$11.20M | -7.81% |
| Quarter ended Dec 2022 | $143.40M | +$62.00M | +76.17% |
| Quarter ended Sep 2022 | $81.40M | −$38.00M | -31.83% |
| Quarter ended Jun 2022 | $119.40M | +$80.40M | +206.15% |
| Quarter ended Mar 2022 | $39.00M | +$10.00M | +34.48% |
| Quarter ended Dec 2021 | $29.00M | −$11.10M | -27.68% |
| Quarter ended Sep 2021 | $40.10M | +$6.10M | +17.94% |
| Quarter ended Jun 2021 | $34.00M | +$10.80M | +46.55% |
| Quarter ended Mar 2021 | $23.20M | −$15.00M | -39.27% |
| Quarter ended Dec 2020 | $38.20M | −$368.20M | -90.60% |
| Quarter ended Sep 2020 | $406.40M | +$136.70M | +50.69% |
| Quarter ended Jun 2020 | $269.70M | −$11.90M | -4.23% |
| Quarter ended Mar 2020 | $281.60M | +$234.50M | +497.88% |
| Quarter ended Dec 2019 | $47.10M | −$8.50M | -15.29% |
| Quarter ended Sep 2019 | $55.60M | −$16.90M | -23.31% |
| Quarter ended Jun 2019 | $72.50M | +$4.50M | +6.62% |
| Quarter ended Mar 2019 | $68.00M | −$2.50M | -3.55% |
| Quarter ended Dec 2018 | $70.50M | −$11.40M | -13.92% |
| Quarter ended Sep 2018 | $81.90M | +$20.60M | +33.61% |
| Quarter ended Jun 2018 | $61.30M | −$1.30M | -2.08% |
| Quarter ended Mar 2018 | $62.60M | −$20.70M | -24.85% |
| Quarter ended Dec 2017 | $83.30M | +$19.40M | +30.36% |
| Quarter ended Sep 2017 | $63.90M | +$27.90M | +77.50% |
| Quarter ended Jun 2017 | $36.00M | +$2.80M | +8.43% |
| Quarter ended Mar 2017 | $33.20M | −$34.60M | -51.03% |
| Quarter ended Dec 2016 | $67.80M | +$12.80M | +23.27% |
| Quarter ended Sep 2016 | $55.00M | +$13.00M | +30.95% |
| Quarter ended Jun 2016 | $42.00M | +$8.60M | +25.75% |
| Quarter ended Mar 2016 | $33.40M | +$1.00M | +3.09% |
| Quarter ended Dec 2015 | $32.40M | −$70.10M | -68.39% |
| Quarter ended Sep 2015 | $102.50M | +$2.60M | +2.60% |
| Quarter ended Jun 2015 | $99.90M | −$34.40M | -25.61% |
| Quarter ended Mar 2015 | $134.30M | +$59.10M | +78.59% |
| Quarter ended Dec 2014 | $75.20M | −$37.80M | -33.45% |
| Quarter ended Sep 2014 | $113.00M | +$63.50M | +128.28% |
| Quarter ended Jun 2014 | $49.50M | −$126.30M | -71.84% |
| Quarter ended Mar 2014 | $175.80M | −$37.50M | -17.58% |
| Quarter ended Dec 2013 | $213.30M | +$116.00M | +119.22% |
| Quarter ended Sep 2013 | $97.30M | +$600.00K | +0.62% |
| Quarter ended Jun 2013 | $96.70M | −$33.40M | -25.67% |
| Quarter ended Mar 2013 | $130.10M | +$62.50M | +92.46% |
| Quarter ended Dec 2012 | $67.60M | −$6.40M | -8.65% |
| Quarter ended Sep 2012 | $74.00M | +$4.70M | +6.78% |
| Quarter ended Jun 2012 | $69.30M | −$4.20M | -5.71% |
| Quarter ended Mar 2012 | $73.50M | +$7.20M | +10.86% |
| Quarter ended Dec 2011 | $66.30M | −$6.30M | -8.68% |
| Quarter ended Sep 2011 | $72.60M | −$247.90M | -77.35% |
| Quarter ended Jun 2011 | $320.50M | +$252.60M | +372.02% |
| Quarter ended Mar 2011 | $67.90M | −$20.40M | -23.10% |
| Quarter ended Dec 2010 | $88.30M | −$32.20M | -26.72% |
| Quarter ended Sep 2010 | $120.50M | +$64.50M | +115.18% |
| Quarter ended Jun 2010 | $56.00M | −$25.40M | -31.20% |
| Quarter ended Mar 2010 | $81.40M | +$33.40M | +69.58% |
| Quarter ended Dec 2009 | $48.00M | −$59.30M | -55.27% |
| Quarter ended Sep 2009 | $107.30M | +$39.70M | +58.73% |
| Quarter ended Jun 2009 | $67.60M | −$125.90M | -65.06% |
| Quarter ended Mar 2009 | $193.50M | +$124.80M | +181.66% |
| Quarter ended Dec 2008 | $68.70M | +$28.80M | +72.18% |
| Quarter ended Sep 2008 | $39.90M | +$26.80M | +204.58% |
| Quarter ended Jun 2008 | $13.10M | −$37.30M | -74.01% |
| Quarter ended Mar 2008 | $50.40M | +$28.60M | +131.19% |
| Quarter ended Dec 2007 | $21.80M | −$800.00K | -3.54% |
| Quarter ended Sep 2007 | $22.60M | −$3.30M | -12.74% |
| Quarter ended Jun 2007 | $25.90M | +$5.60M | +27.59% |
| Quarter ended Mar 2007 | $20.30M | −$8.80M | -30.24% |
| Quarter ended Dec 2006 | $29.10M | −$20.20M | -40.97% |
| Quarter ended Sep 2006 | $49.30M | +$18.60M | +60.59% |
| Quarter ended Jun 2006 | $30.70M | +$15.80M | +106.04% |
| Quarter ended Mar 2006 | $14.90M | −$116.90M | -88.69% |
| Quarter ended Dec 2005 | $131.80M | +$98.00M | +289.94% |
| Quarter ended Sep 2005 | $33.80M | +$3.50M | +11.55% |
| Quarter ended Jun 2005 | $30.30M | −$41.50M | -57.80% |
| Quarter ended Mar 2005 | $71.80M | −$69.70M | -49.26% |
| Quarter ended Dec 2004 | $141.50M | +$25.70M | +22.19% |
| Quarter ended Sep 2004 | $115.80M | +$50.10M | +76.26% |
| Quarter ended Jun 2004 | $65.70M | −$108.50M | -62.28% |
| Quarter ended Mar 2004 | $174.20M | +$55.00M | +46.14% |
| Quarter ended Dec 2003 | $119.20M | −$5.50M | -4.41% |
| Quarter ended Sep 2003 | $124.70M | −$122.90M | -49.64% |
| Quarter ended Jun 2003 | $247.60M | +$81.50M | +49.07% |
| Quarter ended Mar 2003 | $166.10M | +$24.60M | +17.39% |
| Quarter ended Dec 2002 | $141.50M | +$78.60M | +124.96% |
| Quarter ended Sep 2002 | $62.90M | N/A | N/A |
