The latest quarterly cash is $165.20 Million with a quarter-over-quarter change of -74.03%. 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.
$165.20M
$165.20 Million
-74.03%
vs. $636.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $165.20M | −$470.90M | -74.03% |
| Quarter ended Mar 2026 | $636.10M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $636.10M | +$93.40M | +17.21% |
| Quarter ended Sep 2025 | $542.70M | −$920.40M | -62.91% |
| Quarter ended Jun 2025 | $1.46B | +$1.37B | +1402.16% |
| Quarter ended Mar 2025 | $97.40M | +$50.00M | +105.49% |
| Quarter ended Dec 2024 | $47.40M | −$34.40M | -42.05% |
| Quarter ended Sep 2024 | $81.80M | −$22.40M | -21.50% |
| Quarter ended Jun 2024 | $104.20M | −$28.30M | -21.36% |
| Quarter ended Mar 2024 | $132.50M | +$103.30M | +353.77% |
| Quarter ended Dec 2023 | $29.20M | −$32.80M | -52.90% |
| Quarter ended Sep 2023 | $62.00M | −$6.70M | -9.75% |
| Quarter ended Jun 2023 | $68.70M | −$6.10M | -8.16% |
| Quarter ended Mar 2023 | $74.80M | +$2.00M | +2.75% |
| Quarter ended Dec 2022 | $72.80M | −$39.20M | -35.00% |
| Quarter ended Sep 2022 | $112.00M | −$72.70M | -39.36% |
| Quarter ended Jun 2022 | $184.70M | +$82.10M | +80.02% |
| Quarter ended Mar 2022 | $102.60M | +$36.80M | +55.93% |
| Quarter ended Dec 2021 | $65.80M | −$19.82M | -23.15% |
| Quarter ended Sep 2021 | $85.62M | −$33.99M | -28.42% |
| Quarter ended Jun 2021 | $119.61M | −$562.00K | -0.47% |
| Quarter ended Mar 2021 | $120.17M | +$42.83M | +55.38% |
| Quarter ended Dec 2020 | $77.34M | −$38.19M | -33.05% |
| Quarter ended Sep 2020 | $115.53M | −$273.69M | -70.32% |
| Quarter ended Jun 2020 | $389.21M | −$5.53M | -1.40% |
| Quarter ended Mar 2020 | $394.74M | +$359.91M | +1033.33% |
| Quarter ended Dec 2019 | $34.83M | +$8.63M | +32.95% |
| Quarter ended Sep 2019 | $26.20M | −$2.51M | -8.73% |
| Quarter ended Jun 2019 | $28.70M | +$6.76M | +30.79% |
| Quarter ended Mar 2019 | $21.95M | −$28.36M | -56.38% |
| Quarter ended Dec 2018 | $50.31M | −$63.24M | -55.69% |
| Quarter ended Sep 2018 | $113.56M | +$93.51M | +466.48% |
| Quarter ended Jun 2018 | $20.05M | +$4.89M | +32.29% |
| Quarter ended Mar 2018 | $15.15M | +$5.03M | +49.63% |
| Quarter ended Dec 2017 | $10.13M | −$127.32M | -92.63% |
| Quarter ended Sep 2017 | $137.45M | −$104.20M | -43.12% |
| Quarter ended Jun 2017 | $241.65M | +$230.73M | +2113.08% |
| Quarter ended Mar 2017 | $10.92M | +$2.75M | +33.75% |
| Quarter ended Dec 2016 | $8.16M | −$61.66M | -88.31% |
| Quarter ended Sep 2016 | $69.83M | +$38.39M | +122.10% |
| Quarter ended Jun 2016 | $31.44M | −$378.97M | -92.34% |
| Quarter ended Mar 2016 | $410.41M | +$365.32M | +810.28% |
| Quarter ended Dec 2015 | $45.09M | +$21.17M | +88.51% |
| Quarter ended Sep 2015 | $23.92M | +$11.99M | +100.48% |
| Quarter ended Jun 2015 | $11.93M | −$112.95M | -90.45% |
| Quarter ended Mar 2015 | $124.88M | +$41.42M | +49.63% |
| Quarter ended Dec 2014 | $83.46M | −$175.69M | -67.80% |
| Quarter ended Sep 2014 | $259.15M | +$251.53M | +3300.94% |
| Quarter ended Jun 2014 | $7.62M | −$1.69M | -18.11% |
| Quarter ended Mar 2014 | $9.30M | +$4.55M | +95.77% |
| Quarter ended Dec 2013 | $4.75M | −$202.00K | -4.08% |
| Quarter ended Sep 2013 | $4.96M | −$1.53M | -23.63% |
| Quarter ended Jun 2013 | $6.49M | −$54.56M | -89.37% |
| Quarter ended Mar 2013 | $61.05M | +$31.54M | +106.88% |
| Quarter ended Dec 2012 | $29.51M | −$9.22M | -23.80% |
| Quarter ended Sep 2012 | $38.72M | +$34.23M | +760.72% |
| Quarter ended Jun 2012 | $4.50M | −$11.48M | -71.84% |
| Quarter ended Mar 2012 | $15.97M | +$10.12M | +172.75% |
| Quarter ended Dec 2011 | $5.86M | +$1.12M | +23.54% |
| Quarter ended Sep 2011 | $4.74M | +$734.00K | +18.32% |
| Quarter ended Jun 2011 | $4.01M | −$850.00K | -17.50% |
| Quarter ended Mar 2011 | $4.86M | −$3.56M | -42.32% |
| Quarter ended Dec 2010 | $8.42M | +$3.71M | +78.92% |
| Quarter ended Sep 2010 | $4.71M | −$912.00K | -16.23% |
| Quarter ended Jun 2010 | $5.62M | −$2.44M | -30.25% |
| Quarter ended Mar 2010 | $8.05M | +$3.56M | +79.14% |
| Quarter ended Dec 2009 | $4.50M | −$583.00K | -11.48% |
| Quarter ended Sep 2009 | $5.08M | +$454.00K | +9.82% |
| Quarter ended Jun 2009 | $4.63M | −$1.96M | -29.80% |
| Quarter ended Mar 2009 | $6.59M | +$426.00K | +6.91% |
| Quarter ended Dec 2008 | $6.16M | −$662.00K | -9.70% |
| Quarter ended Sep 2008 | $6.82M | +$2.51M | +58.22% |
| Quarter ended Jun 2008 | $4.31M | −$640.00K | -12.92% |
| Quarter ended Mar 2008 | $4.95M | −$462.00K | -8.53% |
| Quarter ended Dec 2007 | $5.42M | +$1.61M | +42.16% |
| Quarter ended Sep 2007 | $3.81M | +$995.00K | +35.36% |
| Quarter ended Jun 2007 | $2.81M | −$1.52M | -35.09% |
| Quarter ended Mar 2007 | $4.33M | +$1.15M | +36.19% |
| Quarter ended Dec 2006 | $3.18M | −$864.00K | -21.35% |
| Quarter ended Sep 2006 | $4.05M | −$1.11M | -21.51% |
| Quarter ended Jun 2006 | $5.16M | −$452.00K | -8.06% |
| Quarter ended Mar 2006 | $5.61M | −$272.00K | -4.63% |
| Quarter ended Dec 2005 | $5.88M | +$1.60M | +37.25% |
| Quarter ended Sep 2005 | $4.28M | +$892.00K | +26.30% |
| Quarter ended Jun 2005 | $3.39M | −$9.39M | -73.46% |
| Quarter ended Mar 2005 | $12.78M | −$39.80M | -75.69% |
| Quarter ended Dec 2004 | $52.59M | −$16.59M | -23.99% |
| Quarter ended Sep 2004 | $69.18M | −$36.94M | -34.81% |
| Quarter ended Jun 2004 | $106.12M | +$80.53M | +314.71% |
| Quarter ended Mar 2004 | $25.59M | +$1.53M | +6.36% |
| Quarter ended Dec 2003 | $24.06M | +$6.87M | +40.00% |
| Quarter ended Sep 2003 | $17.18M | +$15.48M | +909.04% |
| Quarter ended Jun 2003 | $1.70M | −$1.64M | -49.00% |
| Quarter ended Mar 2003 | $3.34M | +$675.00K | +25.34% |
| Quarter ended Dec 2002 | $2.66M | +$716.00K | +36.76% |
| Quarter ended Sep 2002 | $1.95M | N/A | N/A |
