The latest quarterly cash is $327.84 Million with a quarter-over-quarter change of -24.18%. 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.
$327.84M
$327.84 Million
-24.18%
vs. $432.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $327.84M | −$104.53M | -24.18% |
| Quarter ended Dec 2025 | $432.37M | +$2.07M | +0.48% |
| Quarter ended Sep 2025 | $430.31M | +$155.03M | +56.32% |
| Quarter ended Jun 2025 | $275.27M | −$361.17M | -56.75% |
| Quarter ended Mar 2025 | $636.45M | +$446.61M | +235.25% |
| Quarter ended Dec 2024 | $189.84M | +$3.50M | +1.88% |
| Quarter ended Sep 2024 | $186.34M | −$34.17M | -15.50% |
| Quarter ended Jun 2024 | $220.51M | −$19.80M | -8.24% |
| Quarter ended Mar 2024 | $240.31M | +$31.76M | +15.23% |
| Quarter ended Dec 2023 | $208.55M | +$18.00M | +9.45% |
| Quarter ended Sep 2023 | $190.54M | +$11.38M | +6.35% |
| Quarter ended Jun 2023 | $179.17M | +$26.40M | +17.28% |
| Quarter ended Mar 2023 | $152.77M | +$9.06M | +6.31% |
| Quarter ended Dec 2022 | $143.71M | −$57.50M | -28.58% |
| Quarter ended Sep 2022 | $201.21M | +$18.14M | +9.91% |
| Quarter ended Jun 2022 | $183.07M | −$80.50M | -30.54% |
| Quarter ended Mar 2022 | $263.57M | −$103.71M | -28.24% |
| Quarter ended Dec 2021 | $367.28M | +$179.47M | +95.56% |
| Quarter ended Sep 2021 | $187.81M | −$86.00M | -31.41% |
| Quarter ended Jun 2021 | $273.80M | +$97.18M | +55.02% |
| Quarter ended Mar 2021 | $176.62M | −$131.94M | -42.76% |
| Quarter ended Dec 2020 | $308.56M | +$36.69M | +13.49% |
| Quarter ended Sep 2020 | $271.87M | +$64.39M | +31.03% |
| Quarter ended Jun 2020 | $207.49M | +$23.35M | +12.68% |
| Quarter ended Mar 2020 | $184.14M | +$75.83M | +70.01% |
| Quarter ended Dec 2019 | $108.31M | −$20.47M | -15.89% |
| Quarter ended Sep 2019 | $128.78M | +$26.94M | +26.46% |
| Quarter ended Jun 2019 | $101.84M | −$15.78M | -13.41% |
| Quarter ended Mar 2019 | $117.61M | −$25.83M | -18.01% |
| Quarter ended Dec 2018 | $143.44M | +$7.22M | +5.30% |
| Quarter ended Sep 2018 | $136.22M | +$1.57M | +1.17% |
| Quarter ended Jun 2018 | $134.65M | +$25.30M | +23.14% |
| Quarter ended Mar 2018 | $109.35M | +$40.57M | +58.98% |
| Quarter ended Dec 2017 | $68.78M | −$70.93M | -50.77% |
| Quarter ended Sep 2017 | $139.71M | −$24.81M | -15.08% |
| Quarter ended Jun 2017 | $164.52M | +$32.30M | +24.43% |
| Quarter ended Mar 2017 | $132.22M | −$13.89M | -9.50% |
| Quarter ended Dec 2016 | $146.11M | −$19.12M | -11.57% |
| Quarter ended Sep 2016 | $165.22M | +$31.27M | +23.34% |
| Quarter ended Jun 2016 | $133.96M | +$30.69M | +29.72% |
| Quarter ended Mar 2016 | $103.27M | −$14.77M | -12.52% |
| Quarter ended Dec 2015 | $118.04M | +$44.77M | +61.10% |
| Quarter ended Sep 2015 | $73.27M | +$3.42M | +4.90% |
| Quarter ended Jun 2015 | $69.85M | +$7.47M | +11.98% |
| Quarter ended Mar 2015 | $62.37M | +$22.93M | +58.13% |
| Quarter ended Dec 2014 | $39.44M | −$410.81M | -91.24% |
| Quarter ended Sep 2014 | $450.26M | +$342.61M | +318.25% |
| Quarter ended Jun 2014 | $107.65M | −$215.26M | -66.66% |
| Quarter ended Mar 2014 | $322.91M | +$200.80M | +164.44% |
| Quarter ended Dec 2013 | $122.11M | −$67.30M | -35.53% |
| Quarter ended Sep 2013 | $189.41M | −$33.00K | -0.02% |
| Quarter ended Jun 2013 | $189.44M | +$67.21M | +54.99% |
| Quarter ended Mar 2013 | $122.23M | −$110.87M | -47.56% |
| Quarter ended Dec 2012 | $233.10M | −$1.21B | -83.82% |
| Quarter ended Sep 2012 | $1.44B | +$1.35B | +1561.36% |
| Quarter ended Jun 2012 | $86.74M | −$438.81M | -83.50% |
| Quarter ended Mar 2012 | $525.55M | +$478.24M | +1010.73% |
| Quarter ended Dec 2011 | $47.32M | −$131.99M | -73.61% |
| Quarter ended Sep 2011 | $179.31M | −$98.44M | -35.44% |
| Quarter ended Jun 2011 | $277.75M | +$182.65M | +192.05% |
| Quarter ended Mar 2011 | $95.10M | +$30.85M | +48.01% |
| Quarter ended Dec 2010 | $64.25M | −$132.98M | -67.42% |
| Quarter ended Sep 2010 | $197.24M | −$30.70M | -13.47% |
| Quarter ended Jun 2010 | $227.94M | +$109.67M | +92.72% |
| Quarter ended Mar 2010 | $118.27M | −$43.04M | -26.68% |
| Quarter ended Dec 2009 | $161.32M | −$124.53M | -43.56% |
| Quarter ended Sep 2009 | $285.84M | +$111.61M | +64.06% |
| Quarter ended Jun 2009 | $174.23M | +$84.44M | +94.05% |
| Quarter ended Mar 2009 | $89.78M | +$10.93M | +13.86% |
| Quarter ended Dec 2008 | $78.86M | −$360.30M | -82.04% |
| Quarter ended Sep 2008 | $439.15M | +$231.88M | +111.88% |
| Quarter ended Jun 2008 | $207.27M | +$80.29M | +63.23% |
| Quarter ended Mar 2008 | $126.98M | +$56.71M | +80.70% |
| Quarter ended Dec 2007 | $70.27M | +$26.91M | +62.06% |
| Quarter ended Sep 2007 | $43.36M | −$54.17M | -55.54% |
| Quarter ended Jun 2007 | $97.53M | −$121.95M | -55.56% |
| Quarter ended Mar 2007 | $219.48M | +$173.34M | +375.61% |
| Quarter ended Dec 2006 | $46.15M | +$5.73M | +14.19% |
| Quarter ended Sep 2006 | $40.41M | −$21.18M | -34.39% |
| Quarter ended Jun 2006 | $61.60M | +$1.72M | +2.88% |
| Quarter ended Mar 2006 | $59.87M | +$13.94M | +30.35% |
| Quarter ended Dec 2005 | $45.93M | +$22.46M | +95.66% |
| Quarter ended Sep 2005 | $23.48M | +$2.35M | +11.15% |
| Quarter ended Jun 2005 | $21.12M | +$2.10M | +11.07% |
| Quarter ended Mar 2005 | $19.02M | −$50.61M | -72.69% |
| Quarter ended Dec 2004 | $69.63M | +$48.63M | +231.62% |
| Quarter ended Sep 2004 | $21.00M | −$832.00K | -3.81% |
| Quarter ended Jun 2004 | $21.83M | +$2.66M | +13.90% |
| Quarter ended Mar 2004 | $19.16M | +$10.83M | +129.84% |
| Quarter ended Dec 2003 | $8.34M | −$26.95M | -76.37% |
| Quarter ended Sep 2003 | $35.28M | +$13.24M | +60.10% |
| Quarter ended Jun 2003 | $22.04M | −$25.82M | -53.95% |
| Quarter ended Mar 2003 | $47.86M | −$13.28M | -21.73% |
| Quarter ended Dec 2002 | $61.14M | +$18.79M | +44.37% |
| Quarter ended Sep 2002 | $42.35M | +$11.04M | +35.24% |
| Quarter ended Jun 2002 | $31.31M | N/A | N/A |
