The latest quarterly cash is $368.66 Million with a quarter-over-quarter change of +21.74%. 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.
$368.66M
$368.66 Million
+21.74%
vs. $302.82M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $368.66M | +$65.84M | +21.74% |
| Quarter ended Dec 2025 | $302.82M | +$125.62M | +70.90% |
| Quarter ended Sep 2025 | $177.19M | +$27.47M | +18.35% |
| Quarter ended Jun 2025 | $149.73M | −$1.24M | -0.82% |
| Quarter ended Mar 2025 | $150.97M | +$17.88M | +13.43% |
| Quarter ended Dec 2024 | $133.09M | −$32.09M | -19.43% |
| Quarter ended Sep 2024 | $165.18M | +$38.83M | +30.74% |
| Quarter ended Jun 2024 | $126.34M | +$23.86M | +23.28% |
| Quarter ended Mar 2024 | $102.49M | +$4.89M | +5.01% |
| Quarter ended Dec 2023 | $97.60M | −$10.93M | -10.07% |
| Quarter ended Sep 2023 | $108.53M | −$6.30M | -5.49% |
| Quarter ended Jun 2023 | $114.83M | −$37.69M | -24.71% |
| Quarter ended Mar 2023 | $152.52M | −$6.99M | -4.38% |
| Quarter ended Dec 2022 | $159.50M | +$22.99M | +16.84% |
| Quarter ended Sep 2022 | $136.52M | +$295.00K | +0.22% |
| Quarter ended Jun 2022 | $136.22M | −$8.09M | -5.60% |
| Quarter ended Mar 2022 | $144.31M | −$67.87M | -31.99% |
| Quarter ended Dec 2021 | $212.18M | −$53.75M | -20.21% |
| Quarter ended Sep 2021 | $265.93M | +$16.51M | +6.62% |
| Quarter ended Jun 2021 | $249.42M | −$13.37M | -5.09% |
| Quarter ended Mar 2021 | $262.79M | +$73.68M | +38.96% |
| Quarter ended Dec 2020 | $189.11M | +$60.69M | +47.25% |
| Quarter ended Sep 2020 | $128.43M | −$14.19M | -9.95% |
| Quarter ended Jun 2020 | $142.62M | +$64.84M | +83.36% |
| Quarter ended Mar 2020 | $77.78M | −$22.22M | -22.22% |
| Quarter ended Dec 2019 | $100.00M | −$19.74M | -16.48% |
| Quarter ended Sep 2019 | $119.74M | −$118.41M | -49.72% |
| Quarter ended Jun 2019 | $238.15M | −$72.12M | -23.24% |
| Quarter ended Mar 2019 | $310.26M | +$16.93M | +5.77% |
| Quarter ended Dec 2018 | $293.33M | −$187.48M | -38.99% |
| Quarter ended Sep 2018 | $480.81M | −$185.87M | -27.88% |
| Quarter ended Jun 2018 | $666.68M | −$24.13M | -3.49% |
| Quarter ended Mar 2018 | $690.81M | −$132.97M | -16.14% |
| Quarter ended Dec 2017 | $823.78M | +$191.97M | +30.38% |
| Quarter ended Sep 2017 | $631.81M | +$27.61M | +4.57% |
| Quarter ended Jun 2017 | $604.20M | +$70.25M | +13.16% |
| Quarter ended Mar 2017 | $533.94M | −$78.78M | -12.86% |
| Quarter ended Dec 2016 | $612.73M | +$39.08M | +6.81% |
| Quarter ended Sep 2016 | $573.64M | +$22.61M | +4.10% |
| Quarter ended Jun 2016 | $551.03M | +$48.48M | +9.65% |
| Quarter ended Mar 2016 | $502.55M | +$5.88M | +1.18% |
| Quarter ended Dec 2015 | $496.67M | +$60.59M | +13.89% |
| Quarter ended Sep 2015 | $436.08M | −$10.32M | -2.31% |
| Quarter ended Jun 2015 | $446.40M | −$4.76M | -1.05% |
| Quarter ended Mar 2015 | $451.16M | +$62.56M | +16.10% |
| Quarter ended Dec 2014 | $388.60M | −$2.41M | -0.62% |
| Quarter ended Sep 2014 | $391.02M | +$43.92M | +12.65% |
| Quarter ended Jun 2014 | $347.10M | +$55.43M | +19.00% |
| Quarter ended Mar 2014 | $291.67M | −$13.88M | -4.54% |
| Quarter ended Dec 2013 | $305.55M | +$25.82M | +9.23% |
| Quarter ended Sep 2013 | $279.73M | +$51.90M | +22.78% |
| Quarter ended Jun 2013 | $227.83M | +$46.14M | +25.39% |
| Quarter ended Mar 2013 | $181.69M | +$33.39M | +22.51% |
| Quarter ended Dec 2012 | $148.30M | +$15.81M | +11.94% |
| Quarter ended Sep 2012 | $132.49M | +$10.43M | +8.54% |
| Quarter ended Jun 2012 | $122.06M | +$27.86M | +29.58% |
| Quarter ended Mar 2012 | $94.20M | +$29.36M | +45.27% |
| Quarter ended Dec 2011 | $64.84M | +$12.27M | +23.33% |
| Quarter ended Sep 2011 | $52.58M | −$23.79M | -31.15% |
| Quarter ended Jun 2011 | $76.36M | +$4.87M | +6.82% |
| Quarter ended Mar 2011 | $71.49M | +$43.07M | +151.59% |
| Quarter ended Jun 2010 | $28.41M | N/A | N/A |
