The latest quarterly cash is $231.59 Million with a quarter-over-quarter change of +3.26%. 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.
$231.59M
$231.59 Million
+3.26%
vs. $224.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $231.59M | +$7.32M | +3.26% |
| Quarter ended Mar 2026 | $224.27M | +$30.16M | +15.54% |
| Quarter ended Dec 2025 | $194.11M | +$9.47M | +5.13% |
| Quarter ended Sep 2025 | $184.64M | −$41.17M | -18.23% |
| Quarter ended Jun 2025 | $225.81M | −$5.91M | -2.55% |
| Quarter ended Mar 2025 | $231.72M | −$19.77M | -7.86% |
| Quarter ended Dec 2024 | $251.49M | +$65.20M | +35.00% |
| Quarter ended Sep 2024 | $186.29M | −$208.45M | -52.81% |
| Quarter ended Jun 2024 | $394.75M | +$130.66M | +49.48% |
| Quarter ended Mar 2024 | $264.08M | −$132.99M | -33.49% |
| Quarter ended Dec 2023 | $397.07M | −$24.62M | -5.84% |
| Quarter ended Sep 2023 | $421.69M | −$198.34M | -31.99% |
| Quarter ended Jul 2023 | $620.03M | +$429.95M | +226.20% |
| Quarter ended Apr 2023 | $190.08M | −$12.42M | -6.14% |
| Quarter ended Dec 2022 | $202.50M | −$8.74M | -4.14% |
| Quarter ended Sep 2022 | $211.24M | −$319.58M | -60.20% |
| Quarter ended Jun 2022 | $530.82M | +$125.39M | +30.93% |
| Quarter ended Mar 2022 | $405.43M | −$472.60M | -53.82% |
| Quarter ended Dec 2021 | $878.03M | −$233.68M | -21.02% |
| Quarter ended Sep 2021 | $1.11B | −$300.29M | -21.27% |
| Quarter ended Jun 2021 | $1.41B | +$262.07M | +22.79% |
| Quarter ended Mar 2021 | $1.15B | −$191.83M | -14.30% |
| Quarter ended Dec 2020 | $1.34B | +$229.77M | +20.66% |
| Quarter ended Sep 2020 | $1.11B | −$94.38M | -7.82% |
| Quarter ended Jun 2020 | $1.21B | +$744.89M | +161.42% |
| Quarter ended Mar 2020 | $461.47M | +$377.23M | +447.80% |
| Quarter ended Dec 2019 | $84.24M | +$1.60M | +1.94% |
| Quarter ended Sep 2019 | $82.64M | −$21.38M | -20.55% |
| Quarter ended Jun 2019 | $104.02M | +$1.80M | +1.76% |
| Quarter ended Mar 2019 | $102.22M | +$15.92M | +18.44% |
| Quarter ended Dec 2018 | $86.30M | +$15.00M | +21.03% |
| Quarter ended Sep 2018 | $71.30M | +$1.35M | +1.93% |
| Quarter ended Jun 2018 | $69.95M | −$62.44M | -47.16% |
| Quarter ended Mar 2018 | $132.40M | +$23.25M | +21.30% |
| Quarter ended Dec 2017 | $109.15M | +$39.10M | +55.82% |
| Quarter ended Sep 2017 | $70.05M | +$2.25M | +3.32% |
| Quarter ended Jul 2017 | $67.79M | −$4.91M | -6.75% |
| Quarter ended Apr 2017 | $72.70M | +$18.79M | +34.84% |
| Quarter ended Dec 2016 | $53.92M | −$1.59M | -2.87% |
| Quarter ended Sep 2016 | $55.51M | −$95.61M | -63.27% |
| Quarter ended Jun 2016 | $151.11M | +$76.61M | +102.83% |
| Quarter ended Mar 2016 | $74.50M | +$10.69M | +16.75% |
| Quarter ended Dec 2015 | $63.81M | +$12.46M | +24.27% |
| Quarter ended Sep 2015 | $51.35M | −$4.96M | -8.82% |
| Quarter ended Jun 2015 | $56.32M | −$816.00K | -1.43% |
| Quarter ended Mar 2015 | $57.13M | +$6.00M | +11.73% |
| Quarter ended Dec 2014 | $51.13M | +$3.62M | +7.63% |
| Quarter ended Sep 2014 | $47.51M | −$8.46M | -15.11% |
| Quarter ended Jun 2014 | $55.97M | +$8.18M | +17.11% |
| Quarter ended Mar 2014 | $47.79M | −$94.95M | -66.52% |
| Quarter ended Dec 2013 | $142.74M | +$96.75M | +210.39% |
| Quarter ended Sep 2013 | $45.99M | −$9.71M | -17.43% |
| Quarter ended Jun 2013 | $55.70M | −$1.32M | -2.32% |
| Quarter ended Mar 2013 | $57.02M | −$81.61M | -58.87% |
| Quarter ended Dec 2012 | $138.63M | +$68.44M | +97.52% |
| Quarter ended Sep 2012 | $70.19M | −$108.92M | -60.81% |
| Quarter ended Jun 2012 | $179.10M | +$52.41M | +41.36% |
| Quarter ended Mar 2012 | $126.69M | −$50.27M | -28.41% |
| Quarter ended Dec 2011 | $176.97M | +$80.38M | +83.21% |
| Quarter ended Sep 2011 | $96.59M | −$88.93M | -47.93% |
| Quarter ended Jun 2011 | $185.52M | +$45.07M | +32.09% |
| Quarter ended Mar 2011 | $140.45M | −$116.89M | -45.42% |
| Quarter ended Dec 2010 | $257.34M | +$86.42M | +50.56% |
| Quarter ended Sep 2010 | $170.92M | −$10.16M | -5.61% |
| Quarter ended Jun 2010 | $181.08M | +$43.02M | +31.16% |
| Quarter ended Mar 2010 | $138.06M | −$34.79M | -20.13% |
| Quarter ended Dec 2009 | $172.85M | +$77.98M | +82.20% |
| Quarter ended Sep 2009 | $94.87M | +$3.03M | +3.29% |
| Quarter ended Jun 2009 | $91.84M | +$54.48M | +145.81% |
| Quarter ended Mar 2009 | $37.36M | +$375.00K | +1.01% |
| Quarter ended Dec 2008 | $36.99M | +$20.41M | +123.05% |
| Quarter ended Sep 2008 | $16.58M | −$46.37M | -73.66% |
| Quarter ended Jun 2008 | $62.96M | +$45.57M | +262.18% |
| Quarter ended Mar 2008 | $17.38M | +$3.68M | +26.88% |
| Quarter ended Dec 2007 | $13.70M | −$12.02M | -46.74% |
| Quarter ended Sep 2007 | $25.72M | −$17.68M | -40.74% |
| Quarter ended Jun 2007 | $43.40M | +$7.62M | +21.29% |
| Quarter ended Mar 2007 | $35.79M | +$9.39M | +35.59% |
| Quarter ended Dec 2006 | $26.39M | +$213.00K | +0.81% |
| Quarter ended Sep 2006 | $26.18M | −$17.17M | -39.61% |
| Quarter ended Jul 2006 | $43.35M | +$3.73M | +9.42% |
| Quarter ended Apr 2006 | $39.62M | +$18.42M | +86.87% |
| Quarter ended Dec 2005 | $21.20M | −$4.46M | -17.37% |
| Quarter ended Sep 2005 | $25.66M | −$40.70M | -61.33% |
| Quarter ended Jun 2005 | $66.36M | +$28.47M | +75.13% |
| Quarter ended Mar 2005 | $37.89M | +$8.95M | +30.92% |
| Quarter ended Dec 2004 | $28.94M | +$5.45M | +23.22% |
| Quarter ended Sep 2004 | $23.49M | −$42.93M | -64.64% |
| Quarter ended Jun 2004 | $66.42M | +$42.35M | +176.00% |
| Quarter ended Mar 2004 | $24.07M | +$4.09M | +20.45% |
| Quarter ended Dec 2003 | $19.98M | −$10.92M | -35.35% |
| Quarter ended Sep 2003 | $30.90M | +$13.07M | +73.30% |
| Quarter ended Jun 2003 | $17.83M | −$7.39M | -29.31% |
| Quarter ended Mar 2003 | $25.23M | +$11.45M | +83.16% |
| Quarter ended Dec 2002 | $13.77M | −$483.00K | -3.39% |
| Quarter ended Sep 2002 | $14.26M | N/A | N/A |
