The latest quarterly cash is $223.93 Million with a quarter-over-quarter change of -11.20%. 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.
$223.93M
$223.93 Million
-11.20%
vs. $252.16M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $223.93M | −$28.23M | -11.20% |
| Quarter ended Mar 2026 | $252.16M | −$5.12M | -1.99% |
| Quarter ended Dec 2025 | $257.28M | −$65.13M | -20.20% |
| Quarter ended Sep 2025 | $322.42M | +$61.01M | +23.34% |
| Quarter ended Jun 2025 | $261.40M | −$24.26M | -8.49% |
| Quarter ended Mar 2025 | $285.66M | +$20.50M | +7.73% |
| Quarter ended Dec 2024 | $265.16M | −$44.51M | -14.37% |
| Quarter ended Sep 2024 | $309.67M | +$132.35M | +74.64% |
| Quarter ended Jun 2024 | $177.32M | −$134.96M | -43.22% |
| Quarter ended Mar 2024 | $312.28M | +$110.48M | +54.75% |
| Quarter ended Dec 2023 | $201.79M | −$49.99M | -19.85% |
| Quarter ended Oct 2023 | $251.78M | −$7.70M | -2.97% |
| Quarter ended Jul 2023 | $259.48M | −$35.42M | -12.01% |
| Quarter ended Apr 2023 | $294.90M | +$1.67M | +0.57% |
| Quarter ended Dec 2022 | $293.23M | −$22.81M | -7.22% |
| Quarter ended Oct 2022 | $316.04M | +$27.08M | +9.37% |
| Quarter ended Jul 2022 | $288.96M | −$35.34M | -10.90% |
| Quarter ended Apr 2022 | $324.30M | +$79.01M | +32.21% |
| Quarter ended Dec 2021 | $245.29M | −$14.93M | -5.74% |
| Quarter ended Oct 2021 | $260.22M | +$39.31M | +17.79% |
| Quarter ended Jul 2021 | $220.91M | −$35.11M | -13.71% |
| Quarter ended Apr 2021 | $256.02M | +$86.32M | +50.87% |
| Quarter ended Dec 2020 | $169.70M | +$32.18M | +23.40% |
| Quarter ended Sep 2020 | $137.52M | −$190.60M | -58.09% |
| Quarter ended Jun 2020 | $328.12M | +$81.02M | +32.79% |
| Quarter ended Mar 2020 | $247.10M | +$161.79M | +189.64% |
| Quarter ended Dec 2019 | $85.31M | +$5.40M | +6.76% |
| Quarter ended Sep 2019 | $79.91M | +$21.27M | +36.28% |
| Quarter ended Jun 2019 | $58.64M | +$39.14M | +200.68% |
| Quarter ended Mar 2019 | $19.50M | +$17.91M | +1128.09% |
| Quarter ended Dec 2018 | $1.59M | −$15.59M | -90.75% |
| Quarter ended Sep 2018 | $17.18M | −$6.00M | -25.89% |
| Quarter ended Jul 2018 | $23.17M | +$1.82M | +8.51% |
| Quarter ended Apr 2018 | $21.36M | +$1.88M | +9.64% |
| Quarter ended Dec 2017 | $19.48M | +$587.00K | +3.11% |
| Quarter ended Oct 2017 | $18.89M | +$4.08M | +27.53% |
| Quarter ended Jul 2017 | $14.81M | −$6.51M | -30.54% |
| Quarter ended Apr 2017 | $21.33M | +$8.86M | +71.09% |
| Quarter ended Dec 2016 | $12.46M | −$37.83M | -75.21% |
| Quarter ended Oct 2016 | $50.29M | −$28.15M | -35.89% |
| Quarter ended Jul 2016 | $78.44M | −$67.21M | -46.14% |
| Quarter ended Apr 2016 | $145.65M | +$9.58M | +7.04% |
| Quarter ended Dec 2015 | $136.07M | +$4.07M | +3.08% |
| Quarter ended Sep 2015 | $132.00M | +$34.74M | +35.72% |
| Quarter ended Jun 2015 | $97.26M | −$80.46M | -45.27% |
| Quarter ended Mar 2015 | $177.72M | +$47.21M | +36.17% |
| Quarter ended Dec 2014 | $130.51M | +$12.07M | +10.19% |
| Quarter ended Sep 2014 | $118.45M | −$65.83M | -35.72% |
| Quarter ended Jun 2014 | $184.27M | +$35.23M | +23.63% |
| Quarter ended Mar 2014 | $149.05M | +$71.40M | +91.94% |
| Quarter ended Dec 2013 | $77.65M | −$14.08M | -15.35% |
| Quarter ended Sep 2013 | $91.73M | +$26.11M | +39.78% |
| Quarter ended Jun 2013 | $65.63M | −$35.17M | -34.89% |
| Quarter ended Mar 2013 | $100.80M | +$33.58M | +49.97% |
| Quarter ended Dec 2012 | $67.21M | N/A | N/A |
