The latest quarterly cash is $437.09 Million with a quarter-over-quarter change of +1.52%. 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.
$437.09M
$437.09 Million
+1.52%
vs. $430.54M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $437.09M | +$6.55M | +1.52% |
| Quarter ended Mar 2026 | $430.54M | +$107.02M | +33.08% |
| Quarter ended Dec 2025 | $323.53M | +$36.76M | +12.82% |
| Quarter ended Sep 2025 | $286.77M | +$133.84M | +87.52% |
| Quarter ended Jun 2025 | $152.93M | +$15.00M | +10.87% |
| Quarter ended Mar 2025 | $137.93M | −$39.95M | -22.46% |
| Quarter ended Dec 2024 | $177.88M | +$101.49M | +132.85% |
| Quarter ended Sep 2024 | $76.39M | −$16.98M | -18.19% |
| Quarter ended Jun 2024 | $93.37M | +$1.39M | +1.51% |
| Quarter ended Mar 2024 | $91.98M | −$9.88M | -9.70% |
| Quarter ended Dec 2023 | $101.86M | +$34.26M | +50.68% |
| Quarter ended Sep 2023 | $67.60M | −$40.47M | -37.45% |
| Quarter ended Jun 2023 | $108.06M | −$43.22M | -28.57% |
| Quarter ended Mar 2023 | $151.28M | +$48.01M | +46.48% |
| Quarter ended Dec 2022 | $103.28M | −$29.80M | -22.39% |
| Quarter ended Sep 2022 | $133.07M | −$172.66M | -56.47% |
| Quarter ended Jun 2022 | $305.73M | +$205.56M | +205.20% |
| Quarter ended Mar 2022 | $100.17M | −$112.66M | -52.93% |
| Quarter ended Dec 2021 | $212.84M | +$36.70M | +20.84% |
| Quarter ended Sep 2021 | $176.13M | −$30.79M | -14.88% |
| Quarter ended Jun 2021 | $206.92M | +$47.81M | +30.05% |
| Quarter ended Mar 2021 | $159.11M | −$1.25M | -0.78% |
| Quarter ended Dec 2020 | $160.36M | +$104.13M | +185.20% |
| Quarter ended Sep 2020 | $56.23M | −$58.90M | -51.16% |
| Quarter ended Jun 2020 | $115.13M | +$19.69M | +20.64% |
| Quarter ended Mar 2020 | $95.43M | +$59.13M | +162.85% |
| Quarter ended Dec 2019 | $36.31M | +$3.67M | +11.23% |
| Quarter ended Sep 2019 | $32.64M | −$81.16M | -71.32% |
| Quarter ended Jun 2019 | $113.80M | +$46.79M | +69.84% |
| Quarter ended Mar 2019 | $67.00M | −$48.06M | -41.77% |
| Quarter ended Dec 2018 | $115.07M | +$11.08M | +10.66% |
| Quarter ended Sep 2018 | $103.99M | −$11.07M | -9.63% |
| Quarter ended Jun 2018 | $115.06M | +$92.24M | +404.17% |
| Quarter ended Mar 2018 | $22.82M | −$33.64M | -59.58% |
| Quarter ended Dec 2017 | $56.46M | +$84.50M | +301.39% |
| Quarter ended Mar 2017 | −$28.04M | N/A | N/A |
