The latest quarterly cash is $116.55 Million with a quarter-over-quarter change of -36.12%. 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.
$116.55M
$116.55 Million
-36.12%
vs. $182.45M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $116.55M | −$65.91M | -36.12% |
| Quarter ended Dec 2025 | $182.45M | +$148.30M | +434.32% |
| Quarter ended Sep 2025 | $34.15M | +$25.70M | +304.05% |
| Quarter ended Jun 2025 | $8.45M | −$40.43M | -82.71% |
| Quarter ended Mar 2025 | $48.88M | −$23.76M | -32.71% |
| Quarter ended Dec 2024 | $72.64M | −$109.21M | -60.05% |
| Quarter ended Sep 2024 | $181.85M | −$37.71M | -17.17% |
| Quarter ended Jun 2024 | $219.56M | −$33.21M | -13.14% |
| Quarter ended Mar 2024 | $252.77M | −$1.54M | -0.61% |
| Quarter ended Dec 2023 | $254.31M | −$73.55M | -22.43% |
| Quarter ended Sep 2023 | $327.86M | −$55.93M | -14.57% |
| Quarter ended Jun 2023 | $383.79M | −$8.75M | -2.23% |
| Quarter ended Mar 2023 | $392.54M | −$50.53M | -11.40% |
| Quarter ended Dec 2022 | $443.06M | +$26.63M | +6.40% |
| Quarter ended Sep 2022 | $416.43M | −$67.77M | -14.00% |
| Quarter ended Jun 2022 | $484.20M | −$39.00M | -7.45% |
| Quarter ended Mar 2022 | $523.21M | −$40.75M | -7.23% |
| Quarter ended Dec 2021 | $563.96M | −$58.63M | -9.42% |
| Quarter ended Sep 2021 | $622.58M | +$611.30M | +5419.83% |
| Quarter ended Jun 2021 | $11.28M | −$4.49M | -28.47% |
| Quarter ended Mar 2021 | $15.77M | +$1.02M | +6.91% |
| Quarter ended Dec 2020 | $14.75M | +$13.64M | +1229.18% |
| Quarter ended Sep 2020 | $1.11M | −$289.97K | -20.72% |
| Quarter ended Jun 2020 | $1.40M | +$1.58M | +881.90% |
| Quarter ended Mar 2020 | −$179.00K | −$358.00K | -200.00% |
| Quarter ended Dec 2019 | $179.00K | −$24.22M | -99.27% |
| Quarter ended Sep 2016 | $24.40M | −$4.80M | -16.44% |
| Quarter ended Jun 2016 | $29.20M | −$16.90M | -36.66% |
| Quarter ended Mar 2016 | $46.10M | +$22.30M | +93.70% |
| Quarter ended Dec 2015 | $23.80M | −$31.60M | -57.04% |
| Quarter ended Sep 2015 | $55.40M | −$600.00K | -1.07% |
| Quarter ended Jun 2015 | $56.00M | +$23.20M | +70.73% |
| Quarter ended Mar 2015 | $32.80M | +$7.40M | +29.13% |
| Quarter ended Dec 2014 | $25.40M | −$47.30M | -65.06% |
| Quarter ended Sep 2014 | $72.70M | −$94.30M | -56.47% |
| Quarter ended Jun 2014 | $167.00M | +$30.00M | +21.90% |
| Quarter ended Mar 2014 | $137.00M | −$48.20M | -26.03% |
| Quarter ended Dec 2013 | $185.20M | +$32.40M | +21.20% |
| Quarter ended Sep 2013 | $152.80M | −$500.00K | -0.33% |
| Quarter ended Jun 2013 | $153.30M | −$59.60M | -27.99% |
| Quarter ended Mar 2013 | $212.90M | +$12.40M | +6.18% |
| Quarter ended Dec 2012 | $200.50M | −$34.10M | -14.54% |
| Quarter ended Sep 2012 | $234.60M | +$117.20M | +99.83% |
| Quarter ended Jun 2012 | $117.40M | +$58.40M | +98.98% |
| Quarter ended Mar 2012 | $59.00M | +$15.00M | +34.09% |
| Quarter ended Dec 2011 | $44.00M | −$121.80M | -73.46% |
| Quarter ended Sep 2011 | $165.80M | +$104.00M | +168.28% |
| Quarter ended Jun 2011 | $61.80M | +$34.60M | +127.21% |
| Quarter ended Mar 2011 | $27.20M | +$23.50M | +635.14% |
| Quarter ended Dec 2010 | $3.70M | −$12.50M | -77.16% |
| Quarter ended Sep 2010 | $16.20M | +$8.80M | +118.92% |
| Quarter ended Jun 2010 | $7.40M | −$224.60M | -96.81% |
| Quarter ended Mar 2010 | $232.00M | +$186.00M | +404.35% |
| Quarter ended Dec 2009 | $46.00M | +$1.00M | +2.22% |
| Quarter ended Sep 2009 | $45.00M | +$17.00M | +60.71% |
| Quarter ended Jun 2009 | $28.00M | −$6.00M | -17.65% |
| Quarter ended Mar 2009 | $34.00M | +$22.00M | +183.33% |
| Quarter ended Dec 2008 | $12.00M | −$80.00M | -86.96% |
| Quarter ended Sep 2008 | $92.00M | −$79.00M | -46.20% |
| Quarter ended Jun 2008 | $171.00M | +$53.00M | +44.92% |
| Quarter ended Mar 2008 | $118.00M | −$44.00M | -27.16% |
| Quarter ended Dec 2007 | $162.00M | +$26.00M | +19.12% |
| Quarter ended Sep 2007 | $136.00M | −$83.00M | -37.90% |
| Quarter ended Jun 2007 | $219.00M | −$142.00M | -39.34% |
| Quarter ended Mar 2007 | $361.00M | −$80.00M | -18.14% |
| Quarter ended Dec 2006 | $441.00M | −$120.00M | -21.39% |
| Quarter ended Sep 2006 | $561.00M | +$94.00M | +20.13% |
| Quarter ended Jun 2006 | $467.00M | +$74.00M | +18.83% |
| Quarter ended Mar 2006 | $393.00M | +$48.00M | +13.91% |
| Quarter ended Dec 2005 | $345.00M | −$9.00M | -2.54% |
| Quarter ended Sep 2005 | $354.00M | +$166.00M | +88.30% |
| Quarter ended Jun 2005 | $188.00M | −$124.00M | -39.74% |
| Quarter ended Mar 2005 | $312.00M | +$216.00M | +225.00% |
| Quarter ended Dec 2004 | $96.00M | −$6.00M | -5.88% |
| Quarter ended Sep 2004 | $102.00M | +$17.00M | +20.00% |
| Quarter ended Jun 2004 | $85.00M | −$22.00M | -20.56% |
| Quarter ended Mar 2004 | $107.00M | +$74.00M | +224.24% |
| Quarter ended Dec 2003 | $33.00M | −$376.00M | -91.93% |
| Quarter ended Sep 2003 | $409.00M | +$142.00M | +53.18% |
| Quarter ended Jun 2003 | $267.00M | −$130.00M | -32.75% |
| Quarter ended Mar 2003 | $397.00M | −$14.00M | -3.41% |
| Quarter ended Dec 2002 | $411.00M | +$224.00M | +119.79% |
| Quarter ended Sep 2002 | $187.00M | +$47.00M | +33.57% |
| Quarter ended Jun 2002 | $140.00M | N/A | N/A |
