The latest quarterly cash is $91.13 Million with a quarter-over-quarter change of -16.54%. 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.
$91.13M
$91.13 Million
-16.54%
vs. $109.19M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $91.13M | −$18.05M | -16.54% |
| Quarter ended Dec 2025 | $109.19M | −$11.95M | -9.86% |
| Quarter ended Sep 2025 | $121.14M | +$47.58M | +64.69% |
| Quarter ended Jun 2025 | $73.56M | +$1.22M | +1.69% |
| Quarter ended Mar 2025 | $72.33M | −$34.87M | -32.52% |
| Quarter ended Dec 2024 | $107.20M | −$8.34M | -7.22% |
| Quarter ended Sep 2024 | $115.54M | −$43.61M | -27.40% |
| Quarter ended Jun 2024 | $159.15M | −$241.53M | -60.28% |
| Quarter ended Mar 2024 | $400.68M | −$25.73M | -6.03% |
| Quarter ended Dec 2023 | $426.40M | +$312.63M | +274.80% |
| Quarter ended Sep 2023 | $113.77M | +$5.92M | +5.49% |
| Quarter ended Jun 2023 | $107.85M | +$11.46M | +11.89% |
| Quarter ended Mar 2023 | $96.39M | −$4.84M | -4.78% |
| Quarter ended Dec 2022 | $101.22M | −$16.36M | -13.92% |
| Quarter ended Sep 2022 | $117.59M | +$10.26M | +9.56% |
| Quarter ended Jun 2022 | $107.33M | −$107.58M | -50.06% |
| Quarter ended Mar 2022 | $214.91M | +$94.42M | +78.37% |
| Quarter ended Dec 2021 | $120.48M | −$59.00M | -32.87% |
| Quarter ended Sep 2021 | $179.49M | +$16.59M | +10.18% |
| Quarter ended Jun 2021 | $162.90M | −$157.38M | -49.14% |
| Quarter ended Mar 2021 | $320.27M | −$48.13M | -13.06% |
| Quarter ended Dec 2020 | $368.41M | −$92.88M | -20.14% |
| Quarter ended Sep 2020 | $461.29M | −$79.13M | -14.64% |
| Quarter ended Jun 2020 | $540.42M | −$307.02M | -36.23% |
| Quarter ended Mar 2020 | $847.45M | +$30.59M | +3.74% |
| Quarter ended Dec 2019 | $816.86M | +$86.82M | +11.89% |
| Quarter ended Sep 2019 | $730.04M | −$11.46M | -1.55% |
| Quarter ended Jun 2019 | $741.50M | +$57.51M | +8.41% |
| Quarter ended Mar 2019 | $684.00M | −$125.32M | -15.48% |
| Quarter ended Dec 2018 | $809.32M | +$158.63M | +24.38% |
| Quarter ended Sep 2018 | $650.69M | +$105.79M | +19.41% |
| Quarter ended Jun 2018 | $544.90M | +$77.85M | +16.67% |
| Quarter ended Mar 2018 | $467.05M | −$20.95M | -4.29% |
| Quarter ended Dec 2017 | $488.00M | +$21.48M | +4.60% |
| Quarter ended Sep 2017 | $466.52M | −$130.80M | -21.90% |
| Quarter ended Jun 2017 | $597.32M | +$155.49M | +35.19% |
| Quarter ended Mar 2017 | $441.83M | +$72.29M | +19.56% |
| Quarter ended Dec 2016 | $369.54M | +$2.42M | +0.66% |
| Quarter ended Sep 2016 | $367.12M | +$12.44M | +3.51% |
| Quarter ended Jun 2016 | $354.68M | −$41.99M | -10.58% |
| Quarter ended Mar 2016 | $396.67M | −$102.40M | -20.52% |
| Quarter ended Dec 2015 | $499.07M | +$322.88M | +183.26% |
| Quarter ended Sep 2015 | $176.19M | +$77.43M | +78.40% |
| Quarter ended Jun 2015 | $98.76M | −$58.21M | -37.08% |
| Quarter ended Mar 2015 | $156.97M | −$65.12M | -29.32% |
| Quarter ended Dec 2014 | $222.10M | +$86.67M | +64.00% |
| Quarter ended Sep 2014 | $135.43M | −$225.28M | -62.45% |
| Quarter ended Jun 2014 | $360.70M | +$265.91M | +280.52% |
| Quarter ended Mar 2014 | $94.79M | −$9.57M | -9.17% |
| Quarter ended Dec 2013 | $104.36M | +$4.14M | +4.13% |
| Quarter ended Sep 2013 | $100.22M | −$22.99M | -18.66% |
| Quarter ended Jun 2013 | $123.22M | −$85.10M | -40.85% |
| Quarter ended Mar 2013 | $208.31M | +$51.10M | +32.50% |
| Quarter ended Dec 2012 | $157.22M | −$7.25M | -4.41% |
| Quarter ended Sep 2012 | $164.47M | −$40.08M | -19.59% |
| Quarter ended Jun 2012 | $204.55M | +$78.35M | +62.08% |
| Quarter ended Mar 2012 | $126.20M | −$24.33M | -16.17% |
| Quarter ended Dec 2011 | $150.53M | −$9.44M | -5.90% |
| Quarter ended Sep 2011 | $159.97M | +$15.25M | +10.53% |
| Quarter ended Jun 2011 | $144.73M | −$8.49M | -5.54% |
| Quarter ended Mar 2011 | $153.21M | −$124.76M | -44.88% |
| Quarter ended Dec 2010 | $277.98M | +$206.89M | +291.03% |
| Quarter ended Sep 2010 | $71.09M | −$133.21M | -65.20% |
| Quarter ended Jun 2010 | $204.30M | −$129.22M | -38.74% |
| Quarter ended Mar 2010 | $333.52M | −$25.09M | -7.00% |
| Quarter ended Dec 2009 | $358.61M | +$156.03M | +77.02% |
| Quarter ended Sep 2009 | $202.58M | +$7.50M | +3.85% |
| Quarter ended Jun 2009 | $195.07M | +$58.91M | +43.27% |
| Quarter ended Mar 2009 | $136.16M | −$42.88M | -23.95% |
| Quarter ended Dec 2008 | $179.04M | −$10.06M | -5.32% |
| Quarter ended Sep 2008 | $189.10M | +$150.16M | +385.61% |
| Quarter ended Jun 2008 | $38.94M | +$16.64M | +74.62% |
| Quarter ended Mar 2008 | $22.30M | −$45.11M | -66.92% |
| Quarter ended Dec 2007 | $67.41M | +$32.84M | +94.98% |
| Quarter ended Sep 2007 | $34.57M | −$16.67M | -32.53% |
| Quarter ended Jun 2007 | $51.24M | +$36.14M | +239.28% |
| Quarter ended Mar 2007 | $15.10M | −$13.93M | -47.97% |
| Quarter ended Dec 2006 | $29.03M | −$96.16M | -76.81% |
| Quarter ended Sep 2006 | $125.19M | +$109.52M | +699.16% |
| Quarter ended Jun 2006 | $15.66M | −$4.27M | -21.43% |
| Quarter ended Mar 2006 | $19.94M | +$2.40M | +13.68% |
| Quarter ended Dec 2005 | $17.54M | −$128.09M | -87.96% |
| Quarter ended Sep 2005 | $145.62M | +$83.87M | +135.82% |
| Quarter ended Jun 2005 | $61.75M | −$8.14M | -11.65% |
| Quarter ended Mar 2005 | $69.90M | +$63.93M | +1071.61% |
| Quarter ended Dec 2004 | $5.97M | −$20.72M | -77.64% |
| Quarter ended Sep 2004 | $26.69M | +$26.69M | N/A |
| Quarter ended Jun 2004 | $0 | −$20.23M | -100.00% |
| Quarter ended Dec 2003 | $20.23M | N/A | N/A |
