The latest quarterly cash is $209.82 Million with a quarter-over-quarter change of +21.37%. 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.
$209.82M
$209.82 Million
+21.37%
vs. $172.88M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $209.82M | +$36.94M | +21.37% |
| Quarter ended Dec 2025 | $172.88M | +$27.92M | +19.26% |
| Quarter ended Sep 2025 | $144.96M | −$17.22M | -10.62% |
| Quarter ended Jun 2025 | $162.19M | +$21.52M | +15.30% |
| Quarter ended Mar 2025 | $140.67M | −$36.88M | -20.77% |
| Quarter ended Dec 2024 | $177.55M | −$9.99M | -5.33% |
| Quarter ended Sep 2024 | $187.54M | +$35.75M | +23.55% |
| Quarter ended Jun 2024 | $151.79M | +$11.88M | +8.49% |
| Quarter ended Mar 2024 | $139.91M | +$9.78M | +7.52% |
| Quarter ended Dec 2023 | $130.13M | −$18.53M | -12.47% |
| Quarter ended Sep 2023 | $148.66M | −$31.91M | -17.67% |
| Quarter ended Jun 2023 | $180.57M | +$53.29M | +41.87% |
| Quarter ended Mar 2023 | $127.28M | −$37.40M | -22.71% |
| Quarter ended Dec 2022 | $164.68M | −$575.00K | -0.35% |
| Quarter ended Sep 2022 | $165.26M | −$7.31M | -4.24% |
| Quarter ended Jun 2022 | $172.57M | +$11.75M | +7.30% |
| Quarter ended Mar 2022 | $160.82M | −$51.02M | -24.09% |
| Quarter ended Dec 2021 | $211.84M | +$15.52M | +7.91% |
| Quarter ended Sep 2021 | $196.32M | −$2.77M | -1.39% |
| Quarter ended Jun 2021 | $199.09M | +$12.96M | +6.96% |
| Quarter ended Mar 2021 | $186.14M | +$20.61M | +12.45% |
| Quarter ended Dec 2020 | $165.53M | −$3.88M | -2.29% |
| Quarter ended Sep 2020 | $169.40M | +$22.78M | +15.54% |
| Quarter ended Jun 2020 | $146.63M | −$9.59M | -6.14% |
| Quarter ended Mar 2020 | $156.22M | +$45.92M | +41.64% |
| Quarter ended Dec 2019 | $110.29M | +$10.40M | +10.41% |
| Quarter ended Sep 2019 | $99.89M | −$995.00K | -0.99% |
| Quarter ended Jun 2019 | $100.89M | +$5.33M | +5.57% |
| Quarter ended Mar 2019 | $95.56M | +$9.68M | +11.26% |
| Quarter ended Dec 2018 | $85.89M | −$8.79M | -9.28% |
| Quarter ended Sep 2018 | $94.67M | −$27.32M | -22.39% |
| Quarter ended Jun 2018 | $121.99M | +$35.38M | +40.85% |
| Quarter ended Mar 2018 | $86.61M | −$34.85M | -28.69% |
| Quarter ended Dec 2017 | $121.46M | +$48.99M | +67.61% |
| Quarter ended Sep 2017 | $72.46M | −$19.15M | -20.90% |
| Quarter ended Jun 2017 | $91.61M | +$31.77M | +53.09% |
| Quarter ended Mar 2017 | $59.84M | +$904.00K | +1.53% |
| Quarter ended Dec 2016 | $58.94M | −$10.65M | -15.31% |
| Quarter ended Sep 2016 | $69.59M | +$5.35M | +8.33% |
| Quarter ended Jun 2016 | $64.24M | −$1.48M | -2.25% |
| Quarter ended Mar 2016 | $65.71M | +$3.26M | +5.22% |
| Quarter ended Dec 2015 | $62.45M | +$13.61M | +27.87% |
| Quarter ended Sep 2015 | $48.84M | −$5.69M | -10.43% |
| Quarter ended Jun 2015 | $54.53M | −$51.91M | -48.77% |
| Quarter ended Mar 2015 | $106.45M | +$13.48M | +14.50% |
| Quarter ended Dec 2014 | $92.97M | −$5.27M | -5.37% |
| Quarter ended Sep 2014 | $98.24M | −$220.33M | -69.16% |
| Quarter ended Jun 2014 | $318.57M | +$194.97M | +157.73% |
| Quarter ended Mar 2014 | $123.60M | +$25.20M | +25.61% |
| Quarter ended Dec 2013 | $98.40M | +$14.55M | +17.35% |
| Quarter ended Sep 2013 | $83.86M | −$79.93M | -48.80% |
| Quarter ended Jun 2013 | $163.79M | +$13.07M | +8.67% |
| Quarter ended Mar 2013 | $150.71M | +$7.43M | +5.18% |
| Quarter ended Dec 2012 | $143.29M | +$12.48M | +9.54% |
| Quarter ended Sep 2012 | $130.81M | +$14.13M | +12.11% |
| Quarter ended Jun 2012 | $116.67M | +$21.39M | +22.45% |
| Quarter ended Mar 2012 | $95.28M | +$14.29M | +17.64% |
| Quarter ended Dec 2011 | $80.99M | +$1.76M | +2.22% |
| Quarter ended Sep 2011 | $79.23M | +$1.62M | +2.09% |
| Quarter ended Jun 2011 | $77.61M | −$81.02M | -51.07% |
| Quarter ended Mar 2011 | $158.63M | +$22.75M | +16.75% |
| Quarter ended Dec 2010 | $135.88M | +$20.86M | +18.14% |
| Quarter ended Sep 2010 | $115.01M | +$16.09M | +16.26% |
| Quarter ended Jun 2010 | $98.92M | −$9.31M | -8.60% |
| Quarter ended Mar 2010 | $108.24M | −$87.31M | -44.65% |
| Quarter ended Dec 2009 | $195.55M | +$20.79M | +11.90% |
| Quarter ended Sep 2009 | $174.76M | +$13.82M | +8.59% |
| Quarter ended Jun 2009 | $160.94M | +$27.12M | +20.27% |
| Quarter ended Mar 2009 | $133.82M | +$14.23M | +11.90% |
| Quarter ended Dec 2008 | $119.59M | −$42.48M | -26.21% |
| Quarter ended Sep 2008 | $162.07M | −$4.92M | -2.95% |
| Quarter ended Jun 2008 | $166.99M | +$4.14M | +2.54% |
| Quarter ended Mar 2008 | $162.85M | +$14.19M | +9.55% |
| Quarter ended Dec 2007 | $148.66M | +$3.91M | +2.70% |
| Quarter ended Sep 2007 | $144.75M | +$9.26M | +6.83% |
| Quarter ended Jun 2007 | $135.49M | +$19.21M | +16.52% |
| Quarter ended Mar 2007 | $116.28M | +$13.72M | +13.38% |
| Quarter ended Dec 2006 | $102.56M | +$4.73M | +4.84% |
| Quarter ended Sep 2006 | $97.83M | +$8.19M | +9.14% |
| Quarter ended Jun 2006 | $89.63M | +$6.04M | +7.22% |
| Quarter ended Mar 2006 | $83.60M | +$14.87M | +21.63% |
| Quarter ended Dec 2005 | $68.73M | −$7.79M | -10.18% |
| Quarter ended Sep 2005 | $76.52M | −$3.83M | -4.76% |
| Quarter ended Jun 2005 | $80.34M | +$20.59M | +34.46% |
| Quarter ended Mar 2005 | $59.75M | −$9.87M | -14.18% |
| Quarter ended Dec 2004 | $69.63M | +$7.39M | +11.87% |
| Quarter ended Sep 2004 | $62.24M | +$11.04M | +21.56% |
| Quarter ended Jun 2004 | $51.20M | −$525.00K | -1.01% |
| Quarter ended Mar 2004 | $51.73M | +$3.75M | +7.83% |
| Quarter ended Dec 2003 | $47.97M | +$3.95M | +8.98% |
| Quarter ended Sep 2003 | $44.02M | +$4.65M | +11.81% |
| Quarter ended Jun 2003 | $39.37M | +$12.54M | +46.71% |
| Quarter ended Mar 2003 | $26.84M | −$1.99M | -6.89% |
| Quarter ended Dec 2002 | $28.82M | −$4.06M | -12.35% |
| Quarter ended Sep 2002 | $32.88M | +$6.49M | +24.59% |
| Quarter ended Jun 2002 | $26.39M | N/A | N/A |
