The latest quarterly cash is $248.61 Million with a quarter-over-quarter change of +0.42%. 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.
$248.61M
$248.61 Million
+0.42%
vs. $247.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $248.61M | +$1.04M | +0.42% |
| Quarter ended Mar 2026 | $247.57M | +$102.76M | +70.96% |
| Quarter ended Dec 2025 | $144.81M | −$387.00M | -72.77% |
| Quarter ended Sep 2025 | $531.81M | −$12.12M | -2.23% |
| Quarter ended Jun 2025 | $543.93M | +$83.55M | +18.15% |
| Quarter ended Mar 2025 | $460.38M | +$90.54M | +24.48% |
| Quarter ended Dec 2024 | $369.83M | −$164.08M | -30.73% |
| Quarter ended Sep 2024 | $533.91M | −$360.79M | -40.33% |
| Quarter ended Jun 2024 | $894.70M | +$57.60M | +6.88% |
| Quarter ended Mar 2024 | $837.10M | +$111.93M | +15.44% |
| Quarter ended Dec 2023 | $725.17M | +$71.01M | +10.86% |
| Quarter ended Sep 2023 | $654.16M | +$44.91M | +7.37% |
| Quarter ended Jun 2023 | $609.25M | +$18.63M | +3.15% |
| Quarter ended Mar 2023 | $590.62M | +$79.78M | +15.62% |
| Quarter ended Dec 2022 | $510.83M | +$64.25M | +14.39% |
| Quarter ended Sep 2022 | $446.59M | +$56.79M | +14.57% |
| Quarter ended Jun 2022 | $389.79M | −$117.56M | -23.17% |
| Quarter ended Mar 2022 | $507.36M | +$79.11M | +18.47% |
| Quarter ended Dec 2021 | $428.24M | +$55.48M | +14.88% |
| Quarter ended Sep 2021 | $372.76M | +$43.63M | +13.26% |
| Quarter ended Jun 2021 | $329.13M | +$18.48M | +5.95% |
| Quarter ended Mar 2021 | $310.65M | +$29.61M | +10.54% |
| Quarter ended Dec 2020 | $281.05M | −$34.71M | -10.99% |
| Quarter ended Sep 2020 | $315.76M | +$57.40M | +22.21% |
| Quarter ended Jun 2020 | $258.36M | +$34.62M | +15.47% |
| Quarter ended Mar 2020 | $223.74M | −$79.90M | -26.31% |
| Quarter ended Dec 2019 | $303.64M | +$53.76M | +21.52% |
| Quarter ended Sep 2019 | $249.88M | +$94.48M | +60.80% |
| Quarter ended Jun 2019 | $155.40M | +$42.14M | +37.21% |
| Quarter ended Mar 2019 | $113.26M | −$6.39M | -5.34% |
| Quarter ended Dec 2018 | $119.65M | +$9.03M | +8.16% |
| Quarter ended Sep 2018 | $110.62M | +$24.72M | +28.78% |
| Quarter ended Jun 2018 | $85.89M | +$14.59M | +20.47% |
| Quarter ended Mar 2018 | $71.30M | −$8.28M | -10.40% |
| Quarter ended Dec 2017 | $79.58M | +$10.08M | +14.51% |
| Quarter ended Sep 2017 | $69.50M | +$19.39M | +38.71% |
| Quarter ended Jun 2017 | $50.10M | −$2.46M | -4.68% |
| Quarter ended Mar 2017 | $52.56M | +$3.15M | +6.37% |
| Quarter ended Dec 2016 | $49.42M | +$3.92M | +8.62% |
| Quarter ended Sep 2016 | $45.50M | −$119.67K | -0.26% |
| Quarter ended Jun 2016 | $45.62M | −$1.10M | -2.36% |
| Quarter ended Mar 2016 | $46.72M | +$1.71M | +3.79% |
| Quarter ended Dec 2015 | $45.01M | −$1.16M | -2.51% |
| Quarter ended Sep 2015 | $46.17M | +$7.36M | +18.97% |
| Quarter ended Jun 2015 | $38.81M | −$10.79M | -21.76% |
| Quarter ended Mar 2015 | $49.60M | +$22.79M | +84.98% |
| Quarter ended Dec 2014 | $26.81M | +$690.53K | +2.64% |
| Quarter ended Sep 2014 | $26.12M | +$1.99M | +8.23% |
| Quarter ended Jun 2014 | $24.14M | +$5.87M | +32.13% |
| Quarter ended Mar 2014 | $18.27M | +$5.03M | +37.98% |
| Quarter ended Dec 2013 | $13.24M | −$2.38M | -15.25% |
| Quarter ended Sep 2013 | $15.62M | +$6.33M | +68.10% |
| Quarter ended Jun 2013 | $9.29M | −$650.16K | -6.54% |
| Quarter ended Mar 2013 | $9.94M | +$1.52M | +18.03% |
| Quarter ended Dec 2012 | $8.42M | −$2.89M | -25.54% |
| Quarter ended Sep 2012 | $11.31M | −$270.83K | -2.34% |
| Quarter ended Jun 2012 | $11.59M | −$3.07M | -20.96% |
| Quarter ended Mar 2012 | $14.66M | +$1.63M | +12.50% |
| Quarter ended Dec 2011 | $13.03M | +$2.72M | +26.36% |
| Quarter ended Sep 2011 | $10.31M | +$2.22M | +27.44% |
| Quarter ended Jun 2011 | $8.09M | −$34.88K | -0.43% |
| Quarter ended Mar 2011 | $8.13M | +$976.55K | +13.66% |
| Quarter ended Dec 2010 | $7.15M | −$120.51K | -1.66% |
| Quarter ended Sep 2010 | $7.27M | −$987.53K | -11.96% |
| Quarter ended Jun 2010 | $8.26M | +$1.00M | +13.80% |
| Quarter ended Mar 2010 | $7.26M | −$895.03K | -10.98% |
| Quarter ended Dec 2009 | $8.15M | +$619.71K | +8.23% |
| Quarter ended Sep 2009 | $7.53M | −$910.73K | -10.79% |
| Quarter ended Jun 2009 | $8.44M | +$985.13K | +13.21% |
| Quarter ended Mar 2009 | $7.46M | −$2.20M | -22.76% |
| Quarter ended Dec 2008 | $9.65M | −$1.31M | -11.95% |
| Quarter ended Sep 2008 | $10.96M | +$1.57M | +16.72% |
| Quarter ended Jun 2008 | $9.39M | −$1.43M | -13.22% |
| Quarter ended Mar 2008 | $10.83M | +$672.46K | +6.62% |
| Quarter ended Dec 2007 | $10.15M | +$1.55M | +18.02% |
| Quarter ended Sep 2007 | $8.60M | +$654.84K | +8.24% |
| Quarter ended Jun 2007 | $7.95M | −$58.68K | -0.73% |
| Quarter ended Mar 2007 | $8.01M | −$517.75K | -6.07% |
| Quarter ended Dec 2006 | $8.52M | +$8.20M | +2502.80% |
| Quarter ended Sep 2006 | $327.50K | −$216.82K | -39.83% |
| Quarter ended Jun 2006 | $544.32K | +$398.10K | +272.25% |
| Quarter ended Mar 2006 | $146.22K | −$80.76K | -35.58% |
| Quarter ended Dec 2005 | $226.98K | −$331.85K | -59.38% |
| Quarter ended Sep 2005 | $558.83K | −$3.18M | -85.07% |
| Quarter ended Jun 2005 | $3.74M | +$3.50M | +1438.39% |
| Quarter ended Mar 2005 | $243.31K | −$99.64K | -29.05% |
| Quarter ended Dec 2004 | $342.94K | +$99.58K | +40.92% |
| Quarter ended Sep 2004 | $243.36K | −$134.26K | -35.55% |
| Quarter ended Jun 2004 | $377.62K | +$128.51K | +51.59% |
| Quarter ended Mar 2004 | $249.11K | +$85.86K | +52.60% |
| Quarter ended Dec 2003 | $163.25K | −$79.30K | -32.69% |
| Quarter ended Sep 2003 | $242.55K | −$121.60K | -33.39% |
| Quarter ended Jun 2003 | $364.15K | +$201.43K | +123.79% |
| Quarter ended Mar 2003 | $162.72K | +$14.97K | +10.14% |
| Quarter ended Dec 2002 | $147.75K | −$665.55K | -81.83% |
| Quarter ended Sep 2002 | $813.30K | N/A | N/A |
