The latest quarterly cash is $243.31 Million with a quarter-over-quarter change of +3.37%. 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.
$243.31M
$243.31 Million
+3.37%
vs. $235.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $243.31M | +$7.94M | +3.37% |
| Quarter ended Dec 2025 | $235.37M | −$37.37M | -13.70% |
| Quarter ended Sep 2025 | $272.74M | +$7.45M | +2.81% |
| Quarter ended Jun 2025 | $265.29M | −$9.53M | -3.47% |
| Quarter ended Mar 2025 | $274.82M | +$2.92M | +1.08% |
| Quarter ended Dec 2024 | $271.89M | +$915.00K | +0.34% |
| Quarter ended Sep 2024 | $270.98M | +$5.67M | +2.14% |
| Quarter ended Jun 2024 | $265.31M | +$4.82M | +1.85% |
| Quarter ended Mar 2024 | $260.50M | −$167.00K | -0.06% |
| Quarter ended Dec 2023 | $260.66M | −$54.15M | -17.20% |
| Quarter ended Sep 2023 | $314.82M | −$3.38M | -1.06% |
| Quarter ended Jun 2023 | $318.19M | +$13.26M | +4.35% |
| Quarter ended Mar 2023 | $304.93M | −$35.83M | -10.51% |
| Quarter ended Dec 2022 | $340.76M | −$49.61M | -12.71% |
| Quarter ended Sep 2022 | $390.37M | +$179.19M | +84.85% |
| Quarter ended Jun 2022 | $211.18M | +$7.69M | +3.78% |
| Quarter ended Mar 2022 | $203.48M | −$7.45M | -3.53% |
| Quarter ended Dec 2021 | $210.93M | −$573.00K | -0.27% |
| Quarter ended Sep 2021 | $211.50M | −$4.25M | -1.97% |
| Quarter ended Jun 2021 | $215.75M | +$174.00K | +0.08% |
| Quarter ended Mar 2021 | $215.58M | +$3.90M | +1.84% |
| Quarter ended Dec 2020 | $211.68M | +$3.98M | +1.92% |
| Quarter ended Sep 2020 | $207.70M | −$51.09M | -19.74% |
| Quarter ended Jun 2020 | $258.79M | +$7.45M | +2.96% |
| Quarter ended Mar 2020 | $251.35M | −$104.21M | -29.31% |
| Quarter ended Dec 2019 | $355.56M | −$62.08M | -14.86% |
| Quarter ended Sep 2019 | $417.64M | +$12.48M | +3.08% |
| Quarter ended Jun 2019 | $405.16M | −$2.94M | -0.72% |
| Quarter ended Mar 2019 | $408.10M | +$23.01M | +5.97% |
| Quarter ended Dec 2018 | $385.09M | −$79.36M | -17.09% |
| Quarter ended Sep 2018 | $464.45M | −$22.43M | -4.61% |
| Quarter ended Jun 2018 | $486.88M | +$22.22M | +4.78% |
| Quarter ended Mar 2018 | $464.66M | +$18.70M | +4.19% |
| Quarter ended Dec 2017 | $445.96M | −$34.45M | -7.17% |
| Quarter ended Sep 2017 | $480.41M | −$3.20M | -0.66% |
| Quarter ended Jun 2017 | $483.60M | +$51.49M | +11.92% |
| Quarter ended Mar 2017 | $432.11M | +$76.83M | +21.62% |
| Quarter ended Dec 2016 | $355.28M | −$7.55M | -2.08% |
| Quarter ended Sep 2016 | $362.83M | +$51.77M | +16.64% |
| Quarter ended Jun 2016 | $311.06M | +$66.48M | +27.18% |
| Quarter ended Mar 2016 | $244.58M | +$69.00M | +39.30% |
| Quarter ended Dec 2015 | $175.57M | +$20.23M | +13.02% |
| Quarter ended Sep 2015 | $155.35M | +$12.85M | +9.01% |
| Quarter ended Jun 2015 | $142.50M | +$8.29M | +6.17% |
| Quarter ended Mar 2015 | $134.22M | −$52.95M | -28.29% |
| Quarter ended Dec 2014 | $187.17M | −$7.95M | -4.07% |
| Quarter ended Sep 2014 | $195.12M | +$2.90M | +1.51% |
| Quarter ended Jun 2014 | $192.22M | +$9.39M | +5.14% |
| Quarter ended Mar 2014 | $182.83M | +$69.96M | +61.98% |
| Quarter ended Dec 2013 | $112.87M | −$28.58M | -20.20% |
| Quarter ended Sep 2013 | $141.45M | +$34.89M | +32.74% |
| Quarter ended Jun 2013 | $106.56M | −$13.15M | -10.98% |
| Quarter ended Mar 2013 | $119.71M | −$3.69M | -2.99% |
| Quarter ended Dec 2012 | $123.40M | −$37.58M | -23.34% |
| Quarter ended Sep 2012 | $160.97M | +$21.88M | +15.73% |
| Quarter ended Jun 2012 | $139.09M | −$19.14M | -12.09% |
| Quarter ended Mar 2012 | $158.23M | +$57.08M | +56.43% |
| Quarter ended Dec 2011 | $101.15M | −$77.05M | -43.24% |
| Quarter ended Sep 2011 | $178.19M | +$39.28M | +28.27% |
| Quarter ended Jun 2011 | $138.92M | −$44.65M | -24.32% |
| Quarter ended Mar 2011 | $183.56M | −$14.82M | -7.47% |
| Quarter ended Dec 2010 | $198.38M | +$110.78M | +126.47% |
| Quarter ended Sep 2010 | $87.60M | +$2.87M | +3.39% |
| Quarter ended Jun 2010 | $84.73M | +$1.28M | +1.54% |
| Quarter ended Mar 2010 | $83.45M | +$1.65M | +2.02% |
| Quarter ended Dec 2009 | $81.80M | +$30.09M | +58.21% |
| Quarter ended Sep 2009 | $51.70M | +$13.60M | +35.71% |
| Quarter ended Jun 2009 | $38.10M | −$2.22M | -5.50% |
| Quarter ended Mar 2009 | $40.31M | +$5.41M | +15.50% |
| Quarter ended Dec 2008 | $34.91M | −$3.30M | -8.65% |
| Quarter ended Sep 2008 | $38.21M | +$18.38M | +92.65% |
| Quarter ended Jun 2008 | $19.83M | −$12.54M | -38.74% |
| Quarter ended Mar 2008 | $32.37M | −$12.16M | -27.31% |
| Quarter ended Dec 2007 | $44.54M | +$1.94M | +4.54% |
| Quarter ended Sep 2007 | $42.60M | +$21.88M | +105.57% |
| Quarter ended Jun 2007 | $20.72M | −$17.87M | -46.30% |
| Quarter ended Mar 2007 | $38.59M | −$1.12M | -2.82% |
| Quarter ended Dec 2006 | $39.71M | −$22.04M | -35.69% |
| Quarter ended Sep 2006 | $61.75M | +$53.16M | +619.57% |
| Quarter ended Jun 2006 | $8.58M | −$8.99M | -51.16% |
| Quarter ended Mar 2006 | $17.57M | +$10.23M | +139.47% |
| Quarter ended Dec 2005 | $7.34M | −$4.38M | -37.39% |
| Quarter ended Sep 2005 | $11.72M | −$11.74M | -50.04% |
| Quarter ended Jun 2005 | $23.46M | −$11.05M | -32.02% |
| Quarter ended Mar 2005 | $34.51M | +$6.84M | +24.74% |
| Quarter ended Dec 2004 | $27.66M | +$5.79M | +26.45% |
| Quarter ended Sep 2004 | $21.88M | +$2.76M | +14.45% |
| Quarter ended Jun 2004 | $19.11M | +$7.77M | +68.47% |
| Quarter ended Mar 2004 | $11.35M | −$1.10M | -8.85% |
| Quarter ended Dec 2003 | $12.45M | +$8.23M | +195.12% |
| Quarter ended Sep 2003 | $4.22M | −$8.06M | -65.64% |
| Quarter ended Jun 2003 | $12.28M | +$127.00K | +1.05% |
| Quarter ended Mar 2003 | $12.15M | +$4.29M | +54.64% |
| Quarter ended Dec 2002 | $7.86M | +$811.00K | +11.51% |
| Quarter ended Sep 2002 | $7.05M | −$1.84M | -20.70% |
| Quarter ended Aug 2002 | $8.88M | N/A | N/A |
