The latest quarterly cash is $293.50 Million with a quarter-over-quarter change of +35.32%. 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.
$293.50M
$293.50 Million
+35.32%
vs. $216.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $293.50M | +$76.60M | +35.32% |
| Quarter ended Mar 2026 | $216.90M | +$9.70M | +4.68% |
| Quarter ended Dec 2025 | $207.20M | −$34.30M | -14.20% |
| Quarter ended Sep 2025 | $241.50M | −$28.30M | -10.49% |
| Quarter ended Jun 2025 | $269.80M | +$70.00M | +35.04% |
| Quarter ended Mar 2025 | $199.80M | −$10.60M | -5.04% |
| Quarter ended Dec 2024 | $210.40M | −$27.80M | -11.67% |
| Quarter ended Sep 2024 | $238.20M | +$38.20M | +19.10% |
| Quarter ended Jun 2024 | $200.00M | +$20.10M | +11.17% |
| Quarter ended Mar 2024 | $179.90M | −$96.90M | -35.01% |
| Quarter ended Dec 2023 | $276.80M | −$226.60M | -45.01% |
| Quarter ended Sep 2023 | $503.40M | +$294.00M | +140.40% |
| Quarter ended Jun 2023 | $209.40M | +$58.00M | +38.31% |
| Quarter ended Mar 2023 | $151.40M | −$47.40M | -23.84% |
| Quarter ended Dec 2022 | $198.80M | +$68.30M | +52.34% |
| Quarter ended Sep 2022 | $130.50M | −$182.10M | -58.25% |
| Quarter ended Jun 2022 | $312.60M | −$88.50M | -22.06% |
| Quarter ended Mar 2022 | $401.10M | +$235.40M | +142.06% |
| Quarter ended Dec 2021 | $165.70M | −$147.60M | -47.11% |
| Quarter ended Sep 2021 | $313.30M | +$93.70M | +42.67% |
| Quarter ended Jun 2021 | $219.60M | −$95.10M | -30.22% |
| Quarter ended Mar 2021 | $314.70M | +$88.10M | +38.88% |
| Quarter ended Dec 2020 | $226.60M | −$393.30M | -63.45% |
| Quarter ended Sep 2020 | $619.90M | +$431.80M | +229.56% |
| Quarter ended Jun 2020 | $188.10M | −$50.40M | -21.13% |
| Quarter ended Mar 2020 | $238.50M | +$76.70M | +47.40% |
| Quarter ended Dec 2019 | $161.80M | −$27.84M | -14.68% |
| Quarter ended Sep 2019 | $189.65M | +$44.07M | +30.27% |
| Quarter ended Jun 2019 | $145.58M | +$51.18M | +54.22% |
| Quarter ended Mar 2019 | $94.39M | −$61.11M | -39.30% |
| Quarter ended Dec 2018 | $155.50M | −$26.01M | -14.33% |
| Quarter ended Sep 2018 | $181.51M | +$26.54M | +17.12% |
| Quarter ended Jun 2018 | $154.97M | −$3.64M | -2.29% |
| Quarter ended Mar 2018 | $158.61M | −$45.59M | -22.32% |
| Quarter ended Dec 2017 | $204.20M | −$3.74M | -1.80% |
| Quarter ended Sep 2017 | $207.94M | −$2.11M | -1.01% |
| Quarter ended Jun 2017 | $210.05M | −$807.76M | -79.36% |
| Quarter ended Mar 2017 | $1.02B | +$128.01M | +14.39% |
| Quarter ended Dec 2016 | $889.79M | +$187.22M | +26.65% |
| Quarter ended Sep 2016 | $702.57M | +$299.91M | +74.48% |
| Quarter ended Jun 2016 | $402.66M | +$332.11M | +470.75% |
| Quarter ended Mar 2016 | $70.55M | −$135.20M | -65.71% |
| Quarter ended Dec 2015 | $205.74M | +$114.72M | +126.02% |
| Quarter ended Sep 2015 | $91.03M | +$15.96M | +21.26% |
| Quarter ended Jun 2015 | $75.07M | +$11.05M | +17.27% |
| Quarter ended Mar 2015 | $64.01M | +$23.28M | +57.16% |
| Quarter ended Dec 2014 | $40.73M | −$220.61M | -84.41% |
| Quarter ended Sep 2014 | $261.35M | −$5.85M | -2.19% |
| Quarter ended Jun 2014 | $267.20M | −$99.27M | -27.09% |
| Quarter ended Mar 2014 | $366.46M | −$378.42M | -50.80% |
| Quarter ended Dec 2013 | $744.89M | −$290.82M | -28.08% |
| Quarter ended Sep 2013 | $1.04B | +$294.63M | +39.76% |
| Quarter ended Jun 2013 | $741.08M | +$127.15M | +20.71% |
| Quarter ended Mar 2013 | $613.93M | −$248.66M | -28.83% |
| Quarter ended Dec 2012 | $862.59M | +$807.41M | +1463.20% |
| Quarter ended Sep 2012 | $55.18M | +$8.56M | +18.37% |
| Quarter ended Jun 2012 | $46.62M | +$21.12M | +82.86% |
| Quarter ended Mar 2012 | $25.49M | −$7.20M | -22.03% |
| Quarter ended Dec 2011 | $32.70M | −$13.33M | -28.96% |
| Quarter ended Sep 2011 | $46.03M | −$25.54M | -35.68% |
| Quarter ended Jun 2011 | $71.56M | +$17.62M | +32.65% |
| Quarter ended Mar 2011 | $53.95M | −$4.64M | -7.92% |
| Quarter ended Dec 2010 | $58.59M | −$6.42M | -9.87% |
| Quarter ended Sep 2010 | $65.00M | +$16.60M | +34.29% |
| Quarter ended Jun 2010 | $48.40M | −$42.77M | -46.91% |
| Quarter ended Mar 2010 | $91.17M | +$21.84M | +31.51% |
| Quarter ended Dec 2009 | $69.33M | +$36.56M | +111.56% |
| Quarter ended Sep 2009 | $32.77M | −$16.49M | -33.47% |
| Quarter ended Jun 2009 | $49.26M | +$7.01M | +16.60% |
| Quarter ended Mar 2009 | $42.24M | +$16.03M | +61.17% |
| Quarter ended Dec 2008 | $26.21M | −$14.71M | -35.95% |
| Quarter ended Sep 2008 | $40.93M | −$4.65M | -10.20% |
| Quarter ended Jun 2008 | $45.57M | +$25.45M | +126.45% |
| Quarter ended Mar 2008 | $20.13M | −$7.20M | -26.35% |
| Quarter ended Dec 2007 | $27.32M | +$6.09M | +28.69% |
| Quarter ended Sep 2007 | $21.23M | −$36.31M | -63.10% |
| Quarter ended Jun 2007 | $57.54M | −$242.30M | -80.81% |
| Quarter ended Mar 2007 | $299.84M | −$169.33M | -36.09% |
| Quarter ended Dec 2006 | $469.17M | +$68.81M | +17.19% |
| Quarter ended Sep 2006 | $400.36M | +$151.72M | +61.02% |
| Quarter ended Jun 2006 | $248.64M | −$245.61M | -49.69% |
| Quarter ended Mar 2006 | $494.25M | +$458.21M | +1271.36% |
| Quarter ended Dec 2005 | $36.04M | +$6.21M | +20.80% |
| Quarter ended Sep 2005 | $29.84M | +$17.32M | +138.31% |
| Quarter ended Jun 2005 | $12.52M | +$5.02M | +67.02% |
| Quarter ended Mar 2005 | $7.50M | −$38.44M | -83.68% |
| Quarter ended Dec 2004 | $45.93M | −$51.29M | -52.76% |
| Quarter ended Sep 2004 | $97.22M | −$136.33M | -58.37% |
| Quarter ended Jun 2004 | $233.55M | +$129.98M | +125.50% |
| Quarter ended Mar 2004 | $103.57M | −$199.24M | -65.80% |
| Quarter ended Dec 2003 | $302.81M | +$154.09M | +103.62% |
| Quarter ended Sep 2003 | $148.72M | +$128.70M | +643.00% |
| Quarter ended Jun 2003 | $20.02M | +$7.18M | +55.96% |
| Quarter ended Mar 2003 | $12.83M | −$151.18M | -92.17% |
| Quarter ended Dec 2002 | $164.01M | +$114.16M | +228.97% |
| Quarter ended Sep 2002 | $49.86M | N/A | N/A |
