The latest quarterly cash is $135.68 Million with a quarter-over-quarter change of -32.78%. 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.
$135.68M
$135.68 Million
-32.78%
vs. $201.84M prior quarter
85
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $135.68M | −$66.17M | -32.78% |
| Quarter ended Dec 2025 | $201.84M | +$3.26M | +1.64% |
| Quarter ended Sep 2025 | $198.58M | −$9.45M | -4.54% |
| Quarter ended Jun 2025 | $208.03M | −$67.11M | -24.39% |
| Quarter ended Mar 2025 | $275.14M | −$928.00K | -0.34% |
| Quarter ended Dec 2024 | $276.07M | −$37.86M | -12.06% |
| Quarter ended Sep 2024 | $313.92M | +$24.79M | +8.58% |
| Quarter ended Jun 2024 | $289.13M | −$5.72M | -1.94% |
| Quarter ended Mar 2024 | $294.85M | −$69.07M | -18.98% |
| Quarter ended Dec 2023 | $363.92M | +$68.54M | +23.20% |
| Quarter ended Sep 2023 | $295.38M | +$45.55M | +18.23% |
| Quarter ended Jun 2023 | $249.83M | +$24.45M | +10.85% |
| Quarter ended Mar 2023 | $225.38M | −$6.80M | -2.93% |
| Quarter ended Dec 2022 | $232.18M | +$32.96M | +16.55% |
| Quarter ended Sep 2022 | $199.22M | +$19.36M | +10.76% |
| Quarter ended Jun 2022 | $179.86M | −$46.54M | -20.56% |
| Quarter ended Mar 2022 | $226.40M | −$133.69M | -37.13% |
| Quarter ended Dec 2021 | $360.08M | −$3.99M | -1.10% |
| Quarter ended Sep 2021 | $364.07M | +$6.95M | +1.95% |
| Quarter ended Jun 2021 | $357.12M | +$6.99M | +2.00% |
| Quarter ended Mar 2021 | $350.13M | +$7.16M | +2.09% |
| Quarter ended Dec 2020 | $342.96M | +$1.68M | +0.49% |
| Quarter ended Sep 2020 | $341.28M | −$9.51M | -2.71% |
| Quarter ended Jun 2020 | $350.79M | +$6.78M | +1.97% |
| Quarter ended Mar 2020 | $344.01M | +$20.85M | +6.45% |
| Quarter ended Dec 2019 | $323.17M | +$14.97M | +4.86% |
| Quarter ended Sep 2019 | $308.19M | −$34.74M | -10.13% |
| Quarter ended Jun 2019 | $342.93M | +$65.76M | +23.73% |
| Quarter ended Mar 2019 | $277.17M | −$7.82M | -2.74% |
| Quarter ended Dec 2018 | $284.99M | −$18.34M | -6.05% |
| Quarter ended Sep 2018 | $303.33M | −$52.87M | -14.84% |
| Quarter ended Jun 2018 | $356.20M | +$14.51M | +4.25% |
| Quarter ended Mar 2018 | $341.69M | −$17.76M | -4.94% |
| Quarter ended Dec 2017 | $359.45M | +$31.64M | +9.65% |
| Quarter ended Sep 2017 | $327.81M | +$24.20M | +7.97% |
| Quarter ended Jun 2017 | $303.61M | +$1.15M | +0.38% |
| Quarter ended Mar 2017 | $302.46M | +$27.98M | +10.19% |
| Quarter ended Dec 2016 | $274.48M | +$14.02M | +5.38% |
| Quarter ended Sep 2016 | $260.47M | +$57.05M | +28.04% |
| Quarter ended Jun 2016 | $203.42M | +$17.11M | +9.18% |
| Quarter ended Mar 2016 | $186.31M | +$5.79M | +3.21% |
| Quarter ended Dec 2015 | $180.52M | −$2.46M | -1.35% |
| Quarter ended Sep 2015 | $182.98M | −$17.93M | -8.92% |
| Quarter ended Jun 2015 | $200.91M | +$1.07M | +0.54% |
| Quarter ended Mar 2015 | $199.84M | +$5.63M | +2.90% |
| Quarter ended Dec 2014 | $194.21M | +$29.77M | +18.10% |
| Quarter ended Sep 2014 | $164.44M | +$4.24M | +2.65% |
| Quarter ended Jun 2014 | $160.20M | +$2.36M | +1.50% |
| Quarter ended Mar 2014 | $157.84M | −$3.88M | -2.40% |
| Quarter ended Dec 2013 | $161.72M | +$1.29M | +0.80% |
| Quarter ended Sep 2013 | $160.43M | +$4.07M | +2.60% |
| Quarter ended Jun 2013 | $156.36M | +$5.36M | +3.55% |
| Quarter ended Mar 2013 | $151.00M | −$3.73M | -2.41% |
| Quarter ended Dec 2012 | $154.73M | +$8.16M | +5.57% |
| Quarter ended Sep 2012 | $146.57M | +$32.99M | +29.05% |
| Quarter ended Jun 2012 | $113.58M | +$18.84M | +19.89% |
| Quarter ended Mar 2012 | $94.74M | +$3.51M | +3.85% |
| Quarter ended Dec 2011 | $91.23M | +$24.51M | +36.74% |
| Quarter ended Sep 2011 | $66.71M | +$11.48M | +20.77% |
| Quarter ended Jun 2011 | $55.24M | −$1.18M | -2.09% |
| Quarter ended Mar 2011 | $56.42M | +$2.18M | +4.02% |
| Quarter ended Dec 2010 | $54.24M | −$2.54M | -4.47% |
| Quarter ended Sep 2010 | $56.78M | −$6.99M | -10.97% |
| Quarter ended Jun 2010 | $63.77M | +$3.74M | +6.23% |
| Quarter ended Mar 2010 | $60.03M | −$963.54K | -1.58% |
| Quarter ended Dec 2009 | $60.99M | +$687.40K | +1.14% |
| Quarter ended Sep 2009 | $60.31M | +$803.45K | +1.35% |
| Quarter ended Jun 2009 | $59.50M | +$3.35M | +5.97% |
| Quarter ended Mar 2009 | $56.15M | +$7.84M | +16.23% |
| Quarter ended Dec 2008 | $48.31M | −$6.35M | -11.62% |
| Quarter ended Sep 2008 | $54.66M | −$15.90M | -22.54% |
| Quarter ended Jun 2008 | $70.56M | +$4.16M | +6.27% |
| Quarter ended Mar 2008 | $66.40M | +$16.81M | +33.90% |
| Quarter ended Dec 2007 | $49.59M | +$1.06M | +2.19% |
| Quarter ended Sep 2007 | $48.53M | +$7.83M | +19.25% |
| Quarter ended Jun 2007 | $40.70M | −$25.53M | -38.55% |
| Quarter ended Mar 2007 | $66.23M | +$10.75M | +19.37% |
| Quarter ended Dec 2006 | $55.48M | +$1.67M | +3.10% |
| Quarter ended Sep 2006 | $53.81M | +$3.80M | +7.61% |
| Quarter ended Jun 2006 | $50.01M | +$2.12M | +4.43% |
| Quarter ended Mar 2006 | $47.88M | −$346.00K | -0.72% |
| Quarter ended Dec 2005 | $48.23M | −$838.00K | -1.71% |
| Quarter ended Sep 2005 | $49.07M | +$44.34M | +937.62% |
| Quarter ended Jun 2005 | $4.73M | −$343.00K | -6.76% |
| Quarter ended Mar 2005 | $5.07M | N/A | N/A |
