The latest quarterly cash is $138.80 Million with a quarter-over-quarter change of +16.61%. 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.
$138.80M
$138.80 Million
+16.61%
vs. $119.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $138.80M | +$19.77M | +16.61% |
| Quarter ended Mar 2026 | $119.03M | −$18.77M | -13.62% |
| Quarter ended Dec 2025 | $137.80M | +$24.90M | +22.06% |
| Quarter ended Sep 2025 | $112.89M | −$24.70M | -17.95% |
| Quarter ended Jun 2025 | $137.59M | +$10.84M | +8.55% |
| Quarter ended Mar 2025 | $126.75M | +$770.00K | +0.61% |
| Quarter ended Dec 2024 | $125.98M | +$19.91M | +18.77% |
| Quarter ended Sep 2024 | $106.08M | −$22.71M | -17.63% |
| Quarter ended Jun 2024 | $128.79M | +$16.69M | +14.89% |
| Quarter ended Mar 2024 | $112.09M | −$7.35M | -6.15% |
| Quarter ended Dec 2023 | $119.44M | +$38.67M | +47.88% |
| Quarter ended Sep 2023 | $80.77M | +$1.32M | +1.66% |
| Quarter ended Jun 2023 | $79.45M | −$30.52M | -27.75% |
| Quarter ended Mar 2023 | $109.97M | +$7.15M | +6.96% |
| Quarter ended Dec 2022 | $102.82M | +$28.25M | +37.88% |
| Quarter ended Sep 2022 | $74.57M | −$58.09M | -43.79% |
| Quarter ended Jun 2022 | $132.66M | +$26.66M | +25.15% |
| Quarter ended Mar 2022 | $106.00M | −$9.30M | -8.07% |
| Quarter ended Dec 2021 | $115.30M | −$74.44M | -39.23% |
| Quarter ended Sep 2021 | $189.74M | −$9.27M | -4.66% |
| Quarter ended Jun 2021 | $199.02M | −$565.49M | -73.97% |
| Quarter ended Mar 2021 | $764.50M | −$459.99M | -37.57% |
| Quarter ended Dec 2020 | $1.22B | +$123.26M | +11.19% |
| Quarter ended Sep 2020 | $1.10B | +$561.61M | +104.07% |
| Quarter ended Jun 2020 | $539.62M | +$485.00M | +887.97% |
| Quarter ended Mar 2020 | $54.62M | −$6.65M | -10.85% |
| Quarter ended Dec 2019 | $61.27M | +$2.36M | +4.01% |
| Quarter ended Sep 2019 | $58.91M | −$2.39M | -3.90% |
| Quarter ended Jun 2019 | $61.30M | −$1.43M | -2.28% |
| Quarter ended Mar 2019 | $62.73M | −$42.49M | -40.39% |
| Quarter ended Dec 2018 | $105.22M | +$21.50M | +25.68% |
| Quarter ended Sep 2018 | $83.72M | +$6.83M | +8.89% |
| Quarter ended Jun 2018 | $76.89M | +$3.83M | +5.25% |
| Quarter ended Mar 2018 | $73.05M | −$1.37M | -1.84% |
| Quarter ended Dec 2017 | $74.42M | +$9.00M | +13.75% |
| Quarter ended Sep 2017 | $65.42M | −$1.02M | -1.54% |
| Quarter ended Jun 2017 | $66.45M | +$3.47M | +5.51% |
| Quarter ended Mar 2017 | $62.97M | +$29.23M | +86.61% |
| Quarter ended Dec 2016 | $33.75M | −$28.00M | -45.34% |
| Quarter ended Sep 2016 | $61.74M | +$5.47M | +9.72% |
| Quarter ended Jun 2016 | $56.27M | +$1.68M | +3.08% |
| Quarter ended Mar 2016 | $54.59M | −$6.64M | -10.84% |
| Quarter ended Dec 2015 | $61.23M | +$21.70M | +54.92% |
| Quarter ended Sep 2015 | $39.52M | −$2.94M | -6.93% |
| Quarter ended Jun 2015 | $42.46M | +$7.39M | +21.06% |
| Quarter ended Mar 2015 | $35.08M | +$3.01M | +9.38% |
| Quarter ended Dec 2014 | $32.07M | −$7.64M | -19.24% |
| Quarter ended Sep 2014 | $39.71M | +$24.98M | +169.56% |
| Quarter ended Jun 2014 | $14.73M | −$1.53M | -9.40% |
| Quarter ended Mar 2014 | $16.26M | −$977.00K | -5.67% |
| Quarter ended Dec 2013 | $17.24M | +$5.12M | +42.20% |
| Quarter ended Sep 2013 | $12.12M | −$436.00K | -3.47% |
| Quarter ended Jun 2013 | $12.56M | −$4.84M | -27.81% |
| Quarter ended Mar 2013 | $17.39M | −$6.08M | -25.89% |
| Quarter ended Dec 2012 | $23.47M | −$2.18M | -8.50% |
| Quarter ended Sep 2012 | $25.65M | −$7.29M | -22.13% |
| Quarter ended Jun 2012 | $32.94M | −$9.06M | -21.57% |
| Quarter ended Mar 2012 | $42.00M | +$770.00K | +1.87% |
| Quarter ended Dec 2011 | $41.23M | +$2.08M | +5.32% |
| Quarter ended Sep 2011 | $39.15M | +$4.33M | +12.44% |
| Quarter ended Jun 2011 | $34.82M | −$17.26M | -33.14% |
| Quarter ended Mar 2011 | $52.08M | +$22.60M | +76.68% |
| Quarter ended Dec 2010 | $29.47M | +$19.84M | +206.10% |
| Quarter ended Sep 2010 | $9.63M | −$2.71M | -21.95% |
| Quarter ended Jun 2010 | $12.34M | +$5.47M | +79.71% |
| Quarter ended Mar 2010 | $6.87M | −$2.31M | -25.22% |
| Quarter ended Dec 2009 | $9.18M | −$4.45M | -32.65% |
| Quarter ended Sep 2009 | $13.63M | +$3.01M | +28.31% |
| Quarter ended Jun 2009 | $10.62M | +$1.20M | +12.73% |
| Quarter ended Mar 2009 | $9.42M | +$3.96M | +72.58% |
| Quarter ended Dec 2008 | $5.46M | −$2.35M | -30.04% |
| Quarter ended Sep 2008 | $7.80M | +$1.59M | +25.66% |
| Quarter ended Jun 2008 | $6.21M | −$2.71M | -30.34% |
| Quarter ended Mar 2008 | $8.92M | −$7.44M | -45.48% |
| Quarter ended Dec 2007 | $16.35M | +$2.78M | +20.48% |
| Quarter ended Sep 2007 | $13.57M | +$911.00K | +7.19% |
| Quarter ended Jun 2007 | $12.66M | +$1.45M | +12.91% |
| Quarter ended Mar 2007 | $11.21M | −$3.72M | -24.93% |
| Quarter ended Dec 2006 | $14.94M | +$122.00K | +0.82% |
| Quarter ended Sep 2006 | $14.82M | −$109.53M | -88.08% |
| Quarter ended Jun 2006 | $124.35M | +$116.14M | +1414.43% |
| Quarter ended Mar 2006 | $8.21M | +$248.00K | +3.11% |
| Quarter ended Dec 2005 | $7.96M | −$74.19M | -90.31% |
| Quarter ended Sep 2005 | $82.16M | −$32.59M | -28.40% |
| Quarter ended Jun 2005 | $114.75M | +$60.56M | +111.76% |
| Quarter ended Mar 2005 | $54.19M | +$21.06M | +63.59% |
| Quarter ended Dec 2004 | $33.13M | −$1.43M | -4.14% |
| Quarter ended Sep 2004 | $34.55M | −$1.78M | -4.90% |
| Quarter ended Jun 2004 | $36.34M | −$2.05M | -5.33% |
| Quarter ended Mar 2004 | $38.38M | +$3.52M | +10.09% |
| Quarter ended Dec 2003 | $34.86M | +$6.60M | +23.36% |
| Quarter ended Sep 2003 | $28.26M | +$1.56M | +5.83% |
| Quarter ended Jun 2003 | $26.70M | −$5.71M | -17.62% |
| Quarter ended Mar 2003 | $32.42M | +$14.67M | +82.63% |
| Quarter ended Dec 2002 | $17.75M | +$1.96M | +12.38% |
| Quarter ended Sep 2002 | $15.79M | N/A | N/A |
