The latest quarterly cash is $113.44 Million with a quarter-over-quarter change of -11.08%. 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.
$113.44M
$113.44 Million
-11.08%
vs. $127.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $113.44M | −$14.13M | -11.08% |
| Quarter ended Dec 2025 | $127.56M | +$48.67M | +61.69% |
| Quarter ended Sep 2025 | $78.89M | −$41.63M | -34.54% |
| Quarter ended Jun 2025 | $120.52M | +$993.00K | +0.83% |
| Quarter ended Mar 2025 | $119.53M | −$19.31M | -13.91% |
| Quarter ended Dec 2024 | $138.84M | +$47.13M | +51.39% |
| Quarter ended Sep 2024 | $91.71M | +$45.72M | +99.43% |
| Quarter ended Jun 2024 | $45.99M | −$19.27M | -29.53% |
| Quarter ended Mar 2024 | $65.25M | −$11.04M | -14.47% |
| Quarter ended Dec 2023 | $76.29M | +$28.97M | +61.22% |
| Quarter ended Sep 2023 | $47.32M | +$21.27M | +81.67% |
| Quarter ended Jun 2023 | $26.05M | −$11.95M | -31.44% |
| Quarter ended Mar 2023 | $37.99M | −$15.28M | -28.68% |
| Quarter ended Dec 2022 | $53.27M | −$3.95M | -6.90% |
| Quarter ended Sep 2022 | $57.22M | +$10.59M | +22.71% |
| Quarter ended Jun 2022 | $46.63M | −$40.17M | -46.28% |
| Quarter ended Mar 2022 | $86.80M | −$19.04M | -17.99% |
| Quarter ended Dec 2021 | $105.84M | +$29.63M | +38.88% |
| Quarter ended Sep 2021 | $76.21M | −$20.41M | -21.12% |
| Quarter ended Jun 2021 | $96.62M | −$39.67M | -29.11% |
| Quarter ended Mar 2021 | $136.29M | −$30.55M | -18.31% |
| Quarter ended Dec 2020 | $166.84M | +$58.58M | +54.11% |
| Quarter ended Sep 2020 | $108.26M | +$1.98M | +1.86% |
| Quarter ended Jun 2020 | $106.29M | −$32.78M | -23.57% |
| Quarter ended Mar 2020 | $139.07M | +$107.00K | +0.08% |
| Quarter ended Dec 2019 | $138.96M | +$51.56M | +58.99% |
| Quarter ended Sep 2019 | $87.40M | +$29.54M | +51.06% |
| Quarter ended Jun 2019 | $57.86M | −$19.81M | -25.51% |
| Quarter ended Mar 2019 | $77.67M | −$33.23M | -29.96% |
| Quarter ended Dec 2018 | $110.90M | +$46.57M | +72.38% |
| Quarter ended Sep 2018 | $64.33M | +$26.00M | +67.82% |
| Quarter ended Jun 2018 | $38.33M | −$11.53M | -23.13% |
| Quarter ended Mar 2018 | $49.87M | −$46.45M | -48.22% |
| Quarter ended Dec 2017 | $96.31M | +$46.80M | +94.53% |
| Quarter ended Sep 2017 | $49.51M | −$8.29M | -14.35% |
| Quarter ended Jun 2017 | $57.80M | −$20.75M | -26.42% |
| Quarter ended Mar 2017 | $78.56M | −$40.59M | -34.07% |
| Quarter ended Dec 2016 | $119.14M | +$24.91M | +26.43% |
| Quarter ended Sep 2016 | $94.24M | +$2.29M | +2.49% |
| Quarter ended Jun 2016 | $91.95M | −$3.11M | -3.27% |
| Quarter ended Mar 2016 | $95.06M | −$31.09M | -24.64% |
| Quarter ended Dec 2015 | $126.14M | +$55.42M | +78.36% |
| Quarter ended Sep 2015 | $70.73M | −$16.28M | -18.71% |
| Quarter ended Jun 2015 | $87.00M | +$1.57M | +1.84% |
| Quarter ended Mar 2015 | $85.43M | −$14.68M | -14.66% |
| Quarter ended Dec 2014 | $100.11M | +$54.97M | +121.76% |
| Quarter ended Sep 2014 | $45.14M | −$11.95M | -20.93% |
| Quarter ended Jun 2014 | $57.09M | +$5.91M | +11.55% |
| Quarter ended Mar 2014 | $51.18M | −$37.10M | -42.03% |
| Quarter ended Dec 2013 | $88.28M | +$55.55M | +169.70% |
| Quarter ended Sep 2013 | $32.73M | +$788.00K | +2.47% |
| Quarter ended Jun 2013 | $31.95M | −$18.94M | -37.22% |
| Quarter ended Mar 2013 | $50.89M | −$12.97M | -20.32% |
| Quarter ended Dec 2012 | $63.86M | +$26.74M | +72.02% |
| Quarter ended Sep 2012 | $37.12M | −$29.49M | -44.27% |
| Quarter ended Jun 2012 | $66.62M | −$13.29M | -16.63% |
| Quarter ended Mar 2012 | $79.91M | +$1.30M | +1.65% |
| Quarter ended Dec 2011 | $78.61M | +$52.92M | +206.00% |
| Quarter ended Oct 2011 | $25.69M | −$15.59M | -37.77% |
| Quarter ended Jul 2011 | $41.28M | −$43.63M | -51.38% |
| Quarter ended Apr 2011 | $84.91M | −$31.07M | -26.79% |
| Quarter ended Dec 2010 | $115.98M | +$57.11M | +97.03% |
| Quarter ended Oct 2010 | $58.86M | −$1.14M | -1.91% |
| Quarter ended Jul 2010 | $60.01M | −$16.44M | -21.50% |
| Quarter ended Apr 2010 | $76.44M | −$14.55M | -15.99% |
| Quarter ended Dec 2009 | $90.99M | +$54.26M | +147.72% |
| Quarter ended Oct 2009 | $36.73M | +$3.58M | +10.81% |
| Quarter ended Jul 2009 | $33.15M | −$20.63M | -38.35% |
| Quarter ended Apr 2009 | $53.77M | −$15.13M | -21.96% |
| Quarter ended Dec 2008 | $68.91M | +$39.96M | +138.07% |
| Quarter ended Sep 2008 | $28.94M | −$2.31M | -7.38% |
| Quarter ended Jun 2008 | $31.25M | −$14.02M | -30.96% |
| Quarter ended Mar 2008 | $45.27M | −$12.34M | -21.42% |
| Quarter ended Dec 2007 | $57.61M | +$32.47M | +129.15% |
| Quarter ended Sep 2007 | $25.14M | −$14.62M | -36.77% |
| Quarter ended Jun 2007 | $39.76M | −$18.43M | -31.67% |
| Quarter ended Mar 2007 | $58.19M | +$2.46M | +4.41% |
| Quarter ended Dec 2006 | $55.73M | +$42.55M | +322.96% |
| Quarter ended Sep 2006 | $13.18M | +$1.67M | +14.46% |
| Quarter ended Jul 2006 | $11.51M | −$37.50M | -76.51% |
| Quarter ended Apr 2006 | $49.01M | −$20.00M | -28.98% |
| Quarter ended Dec 2005 | $69.01M | +$36.65M | +113.24% |
| Quarter ended Oct 2005 | $32.36M | +$581.00K | +1.83% |
| Quarter ended Jul 2005 | $31.78M | +$715.00K | +2.30% |
| Quarter ended Apr 2005 | $31.07M | −$25.92M | -45.49% |
| Quarter ended Dec 2004 | $56.99M | +$27.18M | +91.19% |
| Quarter ended Oct 2004 | $29.81M | −$29.94M | -50.11% |
| Quarter ended Jul 2004 | $59.75M | +$6.81M | +12.86% |
| Quarter ended Apr 2004 | $52.94M | −$31.14M | -37.04% |
| Quarter ended Dec 2003 | $84.08M | +$37.24M | +79.49% |
| Quarter ended Sep 2003 | $46.84M | −$7.51M | -13.81% |
| Quarter ended Jun 2003 | $54.35M | −$5.54M | -9.25% |
| Quarter ended Mar 2003 | $59.90M | −$45.61M | -43.23% |
| Quarter ended Dec 2002 | $105.51M | +$42.71M | +68.00% |
| Quarter ended Sep 2002 | $62.80M | −$8.31M | -11.69% |
| Quarter ended Jun 2002 | $71.11M | N/A | N/A |
