The latest quarterly cash is $234.10 Million with a quarter-over-quarter change of -7.62%. 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.
$234.10M
$234.10 Million
-7.62%
vs. $253.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $234.10M | −$19.30M | -7.62% |
| Quarter ended Jan 2026 | $253.40M | +$20.70M | +8.90% |
| Quarter ended Oct 2025 | $232.70M | −$33.20M | -12.49% |
| Quarter ended Jul 2025 | $265.90M | −$24.10M | -8.31% |
| Quarter ended Apr 2025 | $290.00M | −$448.80M | -60.75% |
| Quarter ended Dec 2024 | $738.80M | −$298.10M | -28.75% |
| Quarter ended Sep 2024 | $1.04B | +$92.80M | +9.83% |
| Quarter ended Jun 2024 | $944.10M | +$689.00M | +270.09% |
| Quarter ended Mar 2024 | $255.10M | +$25.30M | +11.01% |
| Quarter ended Dec 2023 | $229.80M | +$13.00M | +6.00% |
| Quarter ended Sep 2023 | $216.80M | −$20.50M | -8.64% |
| Quarter ended Jun 2023 | $237.30M | −$800.80M | -77.14% |
| Quarter ended Mar 2023 | $1.04B | +$767.10M | +283.06% |
| Quarter ended Dec 2022 | $271.00M | −$37.70M | -12.21% |
| Quarter ended Sep 2022 | $308.70M | −$41.40M | -11.83% |
| Quarter ended Jul 2022 | $350.10M | −$7.10M | -1.99% |
| Quarter ended Apr 2022 | $357.20M | +$31.50M | +9.67% |
| Quarter ended Dec 2021 | $325.70M | −$187.50M | -36.54% |
| Quarter ended Oct 2021 | $513.20M | +$28.80M | +5.95% |
| Quarter ended Jul 2021 | $484.40M | +$219.80M | +83.07% |
| Quarter ended Apr 2021 | $264.60M | +$26.90M | +11.32% |
| Quarter ended Dec 2020 | $237.70M | +$53.70M | +29.18% |
| Quarter ended Oct 2020 | $184.00M | −$12.40M | -6.31% |
| Quarter ended Jul 2020 | $196.40M | −$20.40M | -9.41% |
| Quarter ended Apr 2020 | $216.80M | +$27.60M | +14.59% |
| Quarter ended Dec 2019 | $189.20M | +$4.60M | +2.49% |
| Quarter ended Sep 2019 | $184.60M | −$15.00M | -7.52% |
| Quarter ended Jun 2019 | $199.60M | −$17.10M | -7.89% |
| Quarter ended Mar 2019 | $216.70M | +$44.20M | +25.62% |
| Quarter ended Dec 2018 | $172.50M | −$32.90M | -16.02% |
| Quarter ended Sep 2018 | $205.40M | −$365.60M | -64.03% |
| Quarter ended Jun 2018 | $571.00M | +$296.50M | +108.01% |
| Quarter ended Mar 2018 | $274.50M | −$84.00M | -23.43% |
| Quarter ended Dec 2017 | $358.50M | +$103.50M | +40.59% |
| Quarter ended Sep 2017 | $255.00M | −$129.90M | -33.75% |
| Quarter ended Jun 2017 | $384.90M | +$104.10M | +37.07% |
| Quarter ended Mar 2017 | $280.80M | +$64.70M | +29.94% |
| Quarter ended Dec 2016 | $216.10M | +$2.60M | +1.22% |
| Quarter ended Sep 2016 | $213.50M | −$18.40M | -7.93% |
| Quarter ended Jul 2016 | $231.90M | +$57.20M | +32.74% |
| Quarter ended Apr 2016 | $174.70M | +$58.70M | +50.60% |
| Quarter ended Dec 2015 | $116.00M | −$7.60M | -6.15% |
| Quarter ended Oct 2015 | $123.60M | −$5.40M | -4.19% |
| Quarter ended Jul 2015 | $129.00M | −$16.70M | -11.46% |
| Quarter ended Apr 2015 | $145.70M | −$2.30M | -1.55% |
| Quarter ended Dec 2014 | $148.00M | +$8.52M | +6.11% |
| Quarter ended Oct 2014 | $139.48M | −$139.44M | -49.99% |
| Quarter ended Jul 2014 | $278.92M | +$113.69M | +68.81% |
| Quarter ended Apr 2014 | $165.23M | +$18.00M | +12.23% |
| Quarter ended Dec 2013 | $147.23M | +$31.97M | +27.74% |
| Quarter ended Sep 2013 | $115.26M | −$13.81M | -10.70% |
| Quarter ended Jun 2013 | $129.07M | −$14.48M | -10.09% |
| Quarter ended Mar 2013 | $143.55M | −$14.22M | -9.01% |
| Quarter ended Dec 2012 | $157.77M | +$15.93M | +11.23% |
| Quarter ended Sep 2012 | $141.84M | +$19.90M | +16.32% |
| Quarter ended Jun 2012 | $121.94M | −$87.21M | -41.70% |
| Quarter ended Mar 2012 | $209.15M | +$54.52M | +35.26% |
| Quarter ended Dec 2011 | $154.62M | +$16.37M | +11.84% |
| Quarter ended Sep 2011 | $138.25M | −$111.56M | -44.66% |
| Quarter ended Jul 2011 | $249.81M | +$5.47M | +2.24% |
| Quarter ended Apr 2011 | $244.34M | +$23.55M | +10.67% |
| Quarter ended Dec 2010 | $220.79M | +$9.73M | +4.61% |
| Quarter ended Oct 2010 | $211.06M | −$50.60M | -19.34% |
| Quarter ended Jul 2010 | $261.66M | −$45.41M | -14.79% |
| Quarter ended Apr 2010 | $307.07M | +$33.23M | +12.13% |
| Quarter ended Dec 2009 | $273.85M | +$51.75M | +23.30% |
| Quarter ended Oct 2009 | $222.10M | +$31.95M | +16.80% |
| Quarter ended Jul 2009 | $190.15M | +$43.33M | +29.51% |
| Quarter ended Apr 2009 | $146.83M | −$704.00K | -0.48% |
| Quarter ended Dec 2008 | $147.53M | +$77.05M | +109.33% |
| Quarter ended Sep 2008 | $70.48M | −$9.34M | -11.71% |
| Quarter ended Jun 2008 | $79.82M | +$8.44M | +11.83% |
| Quarter ended Mar 2008 | $71.38M | −$31.82M | -30.84% |
| Quarter ended Dec 2007 | $103.20M | +$19.13M | +22.75% |
| Quarter ended Sep 2007 | $84.07M | +$10.31M | +13.98% |
| Quarter ended Jun 2007 | $73.76M | +$10.19M | +16.03% |
| Quarter ended Mar 2007 | $63.57M | −$66.05M | -50.96% |
| Quarter ended Dec 2006 | $129.62M | −$6.78M | -4.97% |
| Quarter ended Sep 2006 | $136.40M | +$28.68M | +26.62% |
| Quarter ended Jun 2006 | $107.73M | +$10.08M | +10.32% |
| Quarter ended Mar 2006 | $97.65M | +$23.80M | +32.22% |
| Quarter ended Dec 2005 | $73.85M | −$13.44M | -15.40% |
| Quarter ended Sep 2005 | $87.29M | +$30.43M | +53.52% |
| Quarter ended Jun 2005 | $56.86M | +$6.67M | +13.28% |
| Quarter ended Mar 2005 | $50.19M | −$21.68M | -30.16% |
| Quarter ended Dec 2004 | $71.87M | +$12.75M | +21.57% |
| Quarter ended Oct 2004 | $59.12M | +$4.46M | +8.16% |
| Quarter ended Jul 2004 | $54.66M | +$14.46M | +35.96% |
| Quarter ended Apr 2004 | $40.20M | −$5.21M | -11.48% |
| Quarter ended Dec 2003 | $45.42M | +$2.01M | +4.62% |
| Quarter ended Oct 2003 | $43.41M | +$12.58M | +40.82% |
| Quarter ended Jul 2003 | $30.82M | +$17.30M | +127.84% |
| Quarter ended Apr 2003 | $13.53M | −$15.15M | -52.83% |
| Quarter ended Dec 2002 | $28.68M | −$1.67M | -5.51% |
| Quarter ended Sep 2002 | $30.35M | +$2.62M | +9.43% |
| Quarter ended Jun 2002 | $27.74M | N/A | N/A |
