The latest quarterly cash is $461.74 Million with a quarter-over-quarter change of -5.45%. 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.
$461.74M
$461.74 Million
-5.45%
vs. $488.37M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $461.74M | −$26.63M | -5.45% |
| Quarter ended Dec 2025 | $488.37M | +$22.19M | +4.76% |
| Quarter ended Sep 2025 | $466.17M | +$65.60M | +16.38% |
| Quarter ended Jun 2025 | $400.57M | +$90.43M | +29.16% |
| Quarter ended Mar 2025 | $310.14M | −$26.51M | -7.87% |
| Quarter ended Dec 2024 | $336.65M | +$6.56M | +1.99% |
| Quarter ended Sep 2024 | $330.09M | −$32.66M | -9.00% |
| Quarter ended Jun 2024 | $362.75M | +$12.53M | +3.58% |
| Quarter ended Mar 2024 | $350.22M | −$44.59M | -11.30% |
| Quarter ended Dec 2023 | $394.81M | −$32.30M | -7.56% |
| Quarter ended Sep 2023 | $427.11M | −$155.10M | -26.64% |
| Quarter ended Jun 2023 | $582.21M | +$386.83M | +198.00% |
| Quarter ended Mar 2023 | $195.38M | −$5.81M | -2.89% |
| Quarter ended Dec 2022 | $201.18M | −$3.28M | -1.60% |
| Quarter ended Sep 2022 | $204.46M | +$174.08M | +572.88% |
| Quarter ended Jun 2022 | $30.39M | +$12.49M | +69.78% |
| Quarter ended Mar 2022 | $17.90M | −$7.68M | -30.04% |
| Quarter ended Dec 2021 | $25.58M | +$3.08M | +13.71% |
| Quarter ended Sep 2021 | $22.50M | −$2.82M | -11.14% |
| Quarter ended Jun 2021 | $25.31M | −$1.41M | -5.29% |
| Quarter ended Mar 2021 | $26.73M | +$2.15M | +8.73% |
| Quarter ended Dec 2020 | $24.58M | +$3.18M | +14.88% |
| Quarter ended Sep 2020 | $21.40M | −$29.75M | -58.17% |
| Quarter ended Jun 2020 | $51.15M | +$26.41M | +106.78% |
| Quarter ended Mar 2020 | $24.74M | +$4.65M | +23.12% |
| Quarter ended Dec 2019 | $20.09M | −$315.00K | -1.54% |
| Quarter ended Sep 2019 | $20.41M | −$26.84M | -56.80% |
| Quarter ended Jun 2019 | $47.24M | +$35.03M | +286.75% |
| Quarter ended Mar 2019 | $12.21M | −$8.03M | -39.65% |
| Quarter ended Dec 2018 | $20.24M | −$8.65M | -29.94% |
| Quarter ended Sep 2018 | $28.89M | −$5.55M | -16.11% |
| Quarter ended Jun 2018 | $34.44M | +$59.10M | +239.64% |
| Quarter ended Mar 2018 | −$24.66M | −$36.60M | -306.63% |
| Quarter ended Dec 2017 | $11.94M | +$59.77M | +124.95% |
| Quarter ended Apr 2017 | −$47.84M | N/A | N/A |
