The latest quarterly cash is $252.60 Million with a quarter-over-quarter change of +25.48%. 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.
$252.60M
$252.60 Million
+25.48%
vs. $201.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $252.60M | +$51.30M | +25.48% |
| Quarter ended Dec 2025 | $201.30M | −$37.40M | -15.67% |
| Quarter ended Sep 2025 | $238.70M | −$76.60M | -24.29% |
| Quarter ended Jun 2025 | $315.30M | +$220.40M | +232.24% |
| Quarter ended Mar 2025 | $94.90M | −$279.50M | -74.65% |
| Quarter ended Dec 2024 | $374.40M | +$42.00M | +12.64% |
| Quarter ended Sep 2024 | $332.40M | −$31.80M | -8.73% |
| Quarter ended Jun 2024 | $364.20M | +$129.10M | +54.91% |
| Quarter ended Mar 2024 | $235.10M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $235.10M | −$31.60M | -11.85% |
| Quarter ended Sep 2023 | $266.70M | −$29.90M | -10.08% |
| Quarter ended Jun 2023 | $296.60M | +$214.70M | +262.15% |
| Quarter ended Mar 2023 | $81.90M | −$212.40M | -72.17% |
| Quarter ended Dec 2022 | $294.30M | +$55.60M | +23.29% |
| Quarter ended Sep 2022 | $238.70M | +$189.00M | +380.28% |
| Quarter ended Jun 2022 | $49.70M | −$93.50M | -65.29% |
| Quarter ended Mar 2022 | $143.20M | −$159.20M | -52.65% |
| Quarter ended Dec 2021 | $302.40M | −$42.70M | -12.37% |
| Quarter ended Sep 2021 | $345.10M | +$258.80M | +299.88% |
| Quarter ended Jun 2021 | $86.30M | −$86.70M | -50.12% |
| Quarter ended Mar 2021 | $173.00M | −$55.40M | -24.26% |
| Quarter ended Dec 2020 | $228.40M | +$6.50M | +2.93% |
| Quarter ended Sep 2020 | $221.90M | +$67.80M | +44.00% |
| Quarter ended Jun 2020 | $154.10M | −$51.80M | -25.16% |
| Quarter ended Mar 2020 | $205.90M | −$71.70M | -25.83% |
| Quarter ended Dec 2019 | $277.60M | +$180.00M | +184.43% |
| Quarter ended Sep 2019 | $97.60M | −$5.20M | -5.06% |
| Quarter ended Jun 2019 | $102.80M | +$28.90M | +39.11% |
| Quarter ended Mar 2019 | $73.90M | −$105.30M | -58.76% |
| Quarter ended Dec 2018 | $179.20M | −$248.20M | -58.07% |
| Quarter ended Sep 2018 | $427.40M | −$185.30M | -30.24% |
| Quarter ended Jun 2018 | $612.70M | −$12.70M | -2.03% |
| Quarter ended Mar 2018 | $625.40M | −$153.20M | -19.68% |
| Quarter ended Dec 2017 | $778.60M | −$96.10M | -10.99% |
| Quarter ended Sep 2017 | $874.70M | +$66.00M | +8.16% |
| Quarter ended Jun 2017 | $808.70M | +$222.00M | +37.84% |
| Quarter ended Mar 2017 | $586.70M | +$23.30M | +4.14% |
| Quarter ended Dec 2016 | $563.40M | +$5.60M | +1.00% |
| Quarter ended Sep 2016 | $557.80M | −$56.20M | -9.15% |
| Quarter ended Jun 2016 | $614.00M | −$21.70M | -3.41% |
| Quarter ended Mar 2016 | $635.70M | −$150.30M | -19.12% |
| Quarter ended Dec 2015 | $786.00M | +$108.20M | +15.96% |
| Quarter ended Sep 2015 | $677.80M | +$94.00M | +16.10% |
| Quarter ended Jun 2015 | $583.80M | −$6.90M | -1.17% |
| Quarter ended Mar 2015 | $590.70M | −$297.20M | -33.47% |
| Quarter ended Dec 2014 | $887.90M | +$224.20M | +33.78% |
| Quarter ended Sep 2014 | $663.70M | −$51.60M | -7.21% |
| Quarter ended Jun 2014 | $715.30M | +$183.10M | +34.40% |
| Quarter ended Mar 2014 | $532.20M | +$103.70M | +24.20% |
| Quarter ended Dec 2013 | $428.50M | +$25.90M | +6.43% |
| Quarter ended Sep 2013 | $402.60M | +$14.60M | +3.76% |
| Quarter ended Jun 2013 | $388.00M | +$27.50M | +7.63% |
| Quarter ended Mar 2013 | $360.50M | −$212.50M | -37.09% |
| Quarter ended Dec 2012 | $573.00M | +$260.80M | +83.54% |
| Quarter ended Sep 2012 | $312.20M | +$18.10M | +6.15% |
| Quarter ended Jun 2012 | $294.10M | −$10.70M | -3.51% |
| Quarter ended Mar 2012 | $304.80M | −$46.30M | -13.19% |
| Quarter ended Dec 2011 | $351.10M | +$78.30M | +28.70% |
| Quarter ended Sep 2011 | $272.80M | +$15.70M | +6.11% |
| Quarter ended Jun 2011 | $257.10M | −$3.20M | -1.23% |
| Quarter ended Mar 2011 | $260.30M | −$93.70M | -26.47% |
| Quarter ended Dec 2010 | $354.00M | +$202.80M | +134.13% |
| Quarter ended Sep 2010 | $151.20M | −$59.10M | -28.10% |
| Quarter ended Jun 2010 | $210.30M | −$47.40M | -18.39% |
| Quarter ended Mar 2010 | $257.70M | −$354.10M | -57.88% |
| Quarter ended Dec 2009 | $611.80M | +$66.40M | +12.17% |
| Quarter ended Sep 2009 | $545.40M | +$104.50M | +23.70% |
| Quarter ended Jun 2009 | $440.90M | +$270.50M | +158.74% |
| Quarter ended Mar 2009 | $170.40M | +$8.60M | +5.32% |
| Quarter ended Dec 2008 | $161.80M | −$21.40M | -11.68% |
| Quarter ended Sep 2008 | $183.20M | −$26.80M | -12.76% |
| Quarter ended Jun 2008 | $210.00M | +$10.30M | +5.16% |
| Quarter ended Mar 2008 | $199.70M | −$89.90M | -31.04% |
| Quarter ended Dec 2007 | $289.60M | +$67.20M | +30.22% |
| Quarter ended Sep 2007 | $222.40M | −$5.70M | -2.50% |
| Quarter ended Jun 2007 | $228.10M | +$4.00M | +1.78% |
| Quarter ended Mar 2007 | $224.10M | −$87.40M | -28.06% |
| Quarter ended Dec 2006 | $311.50M | −$56.60M | -15.38% |
| Quarter ended Sep 2006 | $368.10M | −$79.80M | -17.82% |
| Quarter ended Jun 2006 | $447.90M | +$354.30M | +378.53% |
| Quarter ended Mar 2006 | $93.60M | −$57.30M | -37.97% |
| Quarter ended Dec 2005 | $150.90M | +$24.30M | +19.19% |
| Quarter ended Sep 2005 | $126.60M | +$33.50M | +35.98% |
| Quarter ended Jun 2005 | $93.10M | −$20.60M | -18.12% |
| Quarter ended Mar 2005 | $113.70M | −$68.60M | -37.63% |
| Quarter ended Dec 2004 | $182.30M | +$28.10M | +18.22% |
| Quarter ended Sep 2004 | $154.20M | −$33.40M | -17.80% |
| Quarter ended Jun 2004 | $187.60M | +$36.30M | +23.99% |
| Quarter ended Mar 2004 | $151.30M | +$105.30M | +228.91% |
| Quarter ended Dec 2003 | $46.00M | +$32.40M | +238.24% |
| Quarter ended Sep 2003 | $13.60M | −$58.30M | -81.08% |
| Quarter ended Jun 2003 | $71.90M | +$26.60M | +58.72% |
| Quarter ended Mar 2003 | $45.30M | +$26.20M | +137.17% |
| Quarter ended Dec 2002 | $19.10M | +$4.20M | +28.19% |
| Quarter ended Sep 2002 | $14.90M | +$4.30M | +40.57% |
| Quarter ended Jun 2002 | $10.60M | N/A | N/A |
