The latest quarterly cash is $100.10 Million with a quarter-over-quarter change of -39.74%. 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.
$100.10M
$100.10 Million
-39.74%
vs. $166.10M prior quarter
65
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $100.10M | −$66.00M | -39.74% |
| Quarter ended Dec 2025 | $166.10M | +$42.00M | +33.84% |
| Quarter ended Sep 2025 | $124.10M | +$11.00M | +9.73% |
| Quarter ended Jun 2025 | $113.10M | −$38.30M | -25.30% |
| Quarter ended Mar 2025 | $151.40M | −$5.90M | -3.75% |
| Quarter ended Dec 2024 | $157.30M | +$30.10M | +23.66% |
| Quarter ended Sep 2024 | $127.20M | −$39.20M | -23.56% |
| Quarter ended Jun 2024 | $166.40M | +$56.50M | +51.41% |
| Quarter ended Mar 2024 | $109.90M | −$31.80M | -22.44% |
| Quarter ended Dec 2023 | $141.70M | +$2.20M | +1.58% |
| Quarter ended Sep 2023 | $139.50M | −$29.90M | -17.65% |
| Quarter ended Jun 2023 | $169.40M | −$42.40M | -20.02% |
| Quarter ended Mar 2023 | $211.80M | −$7.20M | -3.29% |
| Quarter ended Dec 2022 | $219.00M | +$26.10M | +13.53% |
| Quarter ended Sep 2022 | $192.90M | +$38.90M | +25.26% |
| Quarter ended Jun 2022 | $154.00M | +$18.10M | +13.32% |
| Quarter ended Mar 2022 | $135.90M | −$22.60M | -14.26% |
| Quarter ended Dec 2021 | $158.50M | −$70.10M | -30.66% |
| Quarter ended Sep 2021 | $228.60M | +$19.60M | +9.38% |
| Quarter ended Jun 2021 | $209.00M | −$39.50M | -15.90% |
| Quarter ended Mar 2021 | $248.50M | +$5.70M | +2.35% |
| Quarter ended Dec 2020 | $242.80M | −$32.20M | -11.71% |
| Quarter ended Sep 2020 | $275.00M | +$78.80M | +40.16% |
| Quarter ended Jun 2020 | $196.20M | −$179.00M | -47.71% |
| Quarter ended Mar 2020 | $375.20M | +$44.10M | +13.32% |
| Quarter ended Dec 2019 | $331.10M | +$4.80M | +1.47% |
| Quarter ended Sep 2019 | $326.30M | +$99.80M | +44.06% |
| Quarter ended Jun 2019 | $226.50M | +$101.60M | +81.35% |
| Quarter ended Mar 2019 | $124.90M | −$107.20M | -46.19% |
| Quarter ended Dec 2018 | $232.10M | +$28.90M | +14.22% |
| Quarter ended Sep 2018 | $203.20M | −$78.40M | -27.84% |
| Quarter ended Jun 2018 | $281.60M | +$61.80M | +28.12% |
| Quarter ended Mar 2018 | $219.80M | +$82.60M | +60.20% |
| Quarter ended Dec 2017 | $137.20M | +$23.10M | +20.25% |
| Quarter ended Sep 2017 | $114.10M | +$15.40M | +15.60% |
| Quarter ended Jun 2017 | $98.70M | +$18.70M | +23.38% |
| Quarter ended Mar 2017 | $80.00M | +$6.50M | +8.84% |
| Quarter ended Dec 2016 | $73.50M | −$67.60M | -47.91% |
| Quarter ended Sep 2016 | $141.10M | −$29.80M | -17.44% |
| Quarter ended Jun 2016 | $170.90M | +$56.40M | +49.26% |
| Quarter ended Mar 2016 | $114.50M | −$25.70M | -18.33% |
| Quarter ended Dec 2015 | $140.20M | +$37.30M | +36.25% |
| Quarter ended Sep 2015 | $102.90M | −$2.80M | -2.65% |
| Quarter ended Jun 2015 | $105.70M | −$65.00M | -38.08% |
| Quarter ended Mar 2015 | $170.70M | +$89.70M | +110.74% |
| Quarter ended Dec 2014 | $81.00M | +$2.20M | +2.79% |
| Quarter ended Sep 2014 | $78.80M | +$2.90M | +3.82% |
| Quarter ended Jun 2014 | $75.90M | −$19.00M | -20.02% |
| Quarter ended Mar 2014 | $94.90M | +$28.20M | +42.28% |
| Quarter ended Dec 2013 | $66.70M | −$17.00M | -20.31% |
| Quarter ended Sep 2013 | $83.70M | +$800.00K | +0.97% |
| Quarter ended Jun 2013 | $82.90M | −$29.80M | -26.44% |
| Quarter ended Mar 2013 | $112.70M | +$36.40M | +47.71% |
| Quarter ended Dec 2012 | $76.30M | −$44.40M | -36.79% |
| Quarter ended Sep 2012 | $120.70M | +$3.20M | +2.72% |
| Quarter ended Jun 2012 | $117.50M | −$3.70M | -3.05% |
| Quarter ended Mar 2012 | $121.20M | −$24.60M | -16.87% |
| Quarter ended Dec 2011 | $145.80M | −$8.30M | -5.39% |
| Quarter ended Sep 2011 | $154.10M | −$600.00K | -0.39% |
| Quarter ended Jun 2011 | $154.70M | +$7.00M | +4.74% |
| Quarter ended Mar 2011 | $147.70M | −$40.70M | -21.60% |
| Quarter ended Dec 2010 | $188.40M | +$100.00K | +0.05% |
| Quarter ended Sep 2010 | $188.30M | −$61.10M | -24.50% |
| Quarter ended Jun 2010 | $249.40M | −$3.00M | -1.19% |
| Quarter ended Dec 2009 | $252.40M | N/A | N/A |
