The latest quarterly cash is $328.40 Million with a quarter-over-quarter change of +10.22%. 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.
$328.40M
$328.40 Million
+10.22%
vs. $297.96M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $328.40M | +$30.44M | +10.22% |
| Quarter ended Dec 2025 | $297.96M | +$37.12M | +14.23% |
| Quarter ended Sep 2025 | $260.84M | −$30.23M | -10.39% |
| Quarter ended Jun 2025 | $291.07M | −$13.38M | -4.39% |
| Quarter ended Mar 2025 | $304.45M | −$1.31M | -0.43% |
| Quarter ended Dec 2024 | $305.76M | +$17.29M | +5.99% |
| Quarter ended Sep 2024 | $288.46M | +$105.66M | +57.80% |
| Quarter ended Jun 2024 | $182.80M | +$158.14M | +641.08% |
| Quarter ended Mar 2024 | $24.67M | −$54.97M | -69.03% |
| Quarter ended Dec 2023 | $79.64M | −$67.19M | -45.76% |
| Quarter ended Sep 2023 | $146.83M | −$7.28M | -4.72% |
| Quarter ended Jun 2023 | $154.11M | +$52.12M | +51.11% |
| Quarter ended Mar 2023 | $101.98M | −$27.40M | -21.18% |
| Quarter ended Dec 2022 | $129.38M | −$27.04M | -17.29% |
| Quarter ended Sep 2022 | $156.42M | +$21.05M | +15.55% |
| Quarter ended Jun 2022 | $135.37M | +$14.20M | +11.72% |
| Quarter ended Mar 2022 | $121.17M | −$66.03M | -35.27% |
| Quarter ended Dec 2021 | $187.21M | −$412.87M | -68.80% |
| Quarter ended Sep 2021 | $600.08M | +$468.63M | +356.51% |
| Quarter ended Jun 2021 | $131.45M | +$27.13M | +26.01% |
| Quarter ended Mar 2021 | $104.32M | +$10.23M | +10.88% |
| Quarter ended Dec 2020 | $94.08M | +$5.64M | +6.38% |
| Quarter ended Sep 2020 | $88.44M | +$11.68M | +15.22% |
| Quarter ended Jun 2020 | $76.75M | +$11.12M | +16.94% |
| Quarter ended Mar 2020 | $65.64M | +$17.24M | +35.63% |
| Quarter ended Dec 2019 | $48.39M | −$22.77M | -32.00% |
| Quarter ended Sep 2019 | $71.16M | +$4.07M | +6.06% |
| Quarter ended Jun 2019 | $67.09M | +$17.87M | +36.31% |
| Quarter ended Mar 2019 | $49.22M | −$79.91M | -61.88% |
| Quarter ended Dec 2018 | $129.13M | +$102.07M | +377.28% |
| Quarter ended Sep 2018 | $27.05M | −$4.28M | -13.65% |
| Quarter ended Jun 2018 | $31.33M | +$52.93M | +245.08% |
| Quarter ended Mar 2018 | −$21.59M | −$43.19M | -200.00% |
| Quarter ended Dec 2017 | $21.59M | +$48.92M | +179.03% |
| Quarter ended Mar 2017 | −$27.33M | N/A | N/A |
