The latest quarterly cash is $340.10 Million with a quarter-over-quarter change of -34.77%. 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.
$340.10M
$340.10 Million
-34.77%
vs. $521.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $340.10M | −$181.30M | -34.77% |
| Quarter ended Mar 2026 | $521.40M | +$169.00M | +47.96% |
| Quarter ended Dec 2025 | $352.40M | −$176.20M | -33.33% |
| Quarter ended Sep 2025 | $528.60M | +$217.70M | +70.02% |
| Quarter ended Jun 2025 | $310.90M | −$150.60M | -32.63% |
| Quarter ended Mar 2025 | $461.50M | −$188.30M | -28.98% |
| Quarter ended Dec 2024 | $649.80M | +$88.80M | +15.83% |
| Quarter ended Sep 2024 | $561.00M | +$117.80M | +26.58% |
| Quarter ended Jun 2024 | $443.20M | −$469.20M | -51.42% |
| Quarter ended Mar 2024 | $912.40M | +$264.10M | +40.74% |
| Quarter ended Dec 2023 | $648.30M | +$139.70M | +27.47% |
| Quarter ended Oct 2023 | $508.60M | +$144.40M | +39.65% |
| Quarter ended Jul 2023 | $364.20M | −$301.00M | -45.25% |
| Quarter ended Apr 2023 | $665.20M | +$27.10M | +4.25% |
| Quarter ended Dec 2022 | $638.10M | +$158.80M | +33.13% |
| Quarter ended Oct 2022 | $479.30M | +$200.50M | +71.92% |
| Quarter ended Jul 2022 | $278.80M | −$5.50M | -1.93% |
| Quarter ended Apr 2022 | $284.30M | −$190.40M | -40.11% |
| Quarter ended Dec 2021 | $474.70M | −$77.10M | -13.97% |
| Quarter ended Oct 2021 | $551.80M | −$143.30M | -20.62% |
| Quarter ended Jul 2021 | $695.10M | −$2.54B | -78.51% |
| Quarter ended Apr 2021 | $3.23B | +$2.56B | +380.49% |
| Quarter ended Dec 2020 | $673.10M | +$218.60M | +48.10% |
| Quarter ended Sep 2020 | $454.50M | +$71.70M | +18.73% |
| Quarter ended Jun 2020 | $382.80M | +$151.40M | +65.43% |
| Quarter ended Mar 2020 | $231.40M | +$31.90M | +15.99% |
| Quarter ended Dec 2019 | $199.50M | +$71.00M | +55.25% |
| Quarter ended Sep 2019 | $128.50M | +$20.40M | +18.87% |
| Quarter ended Jun 2019 | $108.10M | +$1.90M | +1.79% |
| Quarter ended Mar 2019 | $106.20M | −$36.30M | -25.47% |
| Quarter ended Dec 2018 | $142.50M | +$16.40M | +13.01% |
| Quarter ended Sep 2018 | $126.10M | +$24.70M | +24.36% |
| Quarter ended Jul 2018 | $101.40M | +$21.50M | +26.91% |
| Quarter ended Apr 2018 | $79.90M | +$9.00M | +12.69% |
| Quarter ended Dec 2017 | $70.90M | −$11.60M | -14.06% |
| Quarter ended Oct 2017 | $82.50M | +$800.00K | +0.98% |
| Quarter ended Jul 2017 | $81.70M | +$12.00M | +17.22% |
| Quarter ended Apr 2017 | $69.70M | −$28.90M | -29.31% |
| Quarter ended Dec 2016 | $98.60M | −$900.00K | -0.90% |
| Quarter ended Oct 2016 | $99.50M | +$27.80M | +38.77% |
| Quarter ended Jul 2016 | $71.70M | −$11.50M | -13.82% |
| Quarter ended Apr 2016 | $83.20M | −$1.90M | -2.23% |
| Quarter ended Dec 2015 | $85.10M | +$13.60M | +19.02% |
| Quarter ended Sep 2015 | $71.50M | +$10.20M | +16.64% |
| Quarter ended Jun 2015 | $61.30M | −$48.90M | -44.37% |
| Quarter ended Mar 2015 | $110.20M | −$31.20M | -22.07% |
| Quarter ended Dec 2014 | $141.40M | +$15.60M | +12.40% |
| Quarter ended Sep 2014 | $125.80M | +$22.40M | +21.66% |
| Quarter ended Jun 2014 | $103.40M | +$29.70M | +40.30% |
| Quarter ended Mar 2014 | $73.70M | +$7.70M | +11.67% |
| Quarter ended Dec 2013 | $66.00M | −$22.70M | -25.59% |
| Quarter ended Sep 2013 | $88.70M | +$18.60M | +26.53% |
| Quarter ended Jun 2013 | $70.10M | +$21.10M | +43.06% |
| Quarter ended Mar 2013 | $49.00M | +$3.20M | +6.99% |
| Quarter ended Dec 2012 | $45.80M | +$21.60M | +89.26% |
| Quarter ended Sep 2012 | $24.20M | −$1.90M | -7.28% |
| Quarter ended Jul 2012 | $26.10M | −$58.80M | -69.26% |
| Quarter ended Apr 2012 | $84.90M | +$35.50M | +71.86% |
| Quarter ended Dec 2011 | $49.40M | +$11.50M | +30.34% |
| Quarter ended Oct 2011 | $37.90M | +$4.70M | +14.16% |
| Quarter ended Jul 2011 | $33.20M | +$3.30M | +11.04% |
| Quarter ended Apr 2011 | $29.90M | −$45.20M | -60.19% |
| Quarter ended Dec 2010 | $75.10M | +$48.00M | +177.12% |
| Quarter ended Oct 2010 | $27.10M | −$9.40M | -25.75% |
| Quarter ended Jul 2010 | $36.50M | +$6.10M | +20.07% |
| Quarter ended Apr 2010 | $30.40M | +$4.30M | +16.48% |
| Quarter ended Dec 2009 | $26.10M | +$4.50M | +20.83% |
| Quarter ended Sep 2009 | $21.60M | −$2.50M | -10.37% |
| Quarter ended Jun 2009 | $24.10M | +$2.30M | +10.55% |
| Quarter ended Mar 2009 | $21.80M | +$1.40M | +6.86% |
| Quarter ended Dec 2008 | $20.40M | +$5.60M | +37.84% |
| Quarter ended Sep 2008 | $14.80M | −$2.90M | -16.38% |
| Quarter ended Jun 2008 | $17.70M | −$3.50M | -16.51% |
| Quarter ended Mar 2008 | $21.20M | +$7.80M | +58.21% |
| Quarter ended Dec 2007 | $13.40M | −$2.70M | -16.77% |
| Quarter ended Sep 2007 | $16.10M | +$3.90M | +31.97% |
| Quarter ended Jul 2007 | $12.20M | −$4.10M | -25.15% |
| Quarter ended Apr 2007 | $16.30M | +$3.30M | +25.38% |
| Quarter ended Dec 2006 | $13.00M | −$14.40M | -52.55% |
| Quarter ended Oct 2006 | $27.40M | +$19.50M | +246.84% |
| Quarter ended Jul 2006 | $7.90M | −$1.30M | -14.13% |
| Quarter ended Apr 2006 | $9.20M | −$100.00K | -1.08% |
| Quarter ended Dec 2005 | $9.30M | −$3.50M | -27.34% |
| Quarter ended Oct 2005 | $12.80M | +$500.00K | +4.07% |
| Quarter ended Jul 2005 | $12.30M | +$100.00K | +0.82% |
| Quarter ended Apr 2005 | $12.20M | +$800.00K | +7.02% |
| Quarter ended Dec 2004 | $11.40M | −$4.30M | -27.39% |
| Quarter ended Sep 2004 | $15.70M | −$8.40M | -34.85% |
| Quarter ended Jun 2004 | $24.10M | +$100.00K | +0.42% |
| Quarter ended Mar 2004 | $24.00M | −$13.80M | -36.51% |
| Quarter ended Dec 2003 | $37.80M | +$11.20M | +42.11% |
| Quarter ended Sep 2003 | $26.60M | +$21.70M | +442.86% |
| Quarter ended Jun 2003 | $4.90M | −$10.50M | -68.18% |
| Quarter ended Mar 2003 | $15.40M | −$3.60M | -18.95% |
| Quarter ended Dec 2002 | $19.00M | +$10.10M | +113.48% |
| Quarter ended Sep 2002 | $8.90M | N/A | N/A |
