The latest quarterly cash is $112.00 Million with a quarter-over-quarter change of -28.21%. 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.
$112.00M
$112.00 Million
-28.21%
vs. $156.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $112.00M | −$44.00M | -28.21% |
| Quarter ended Mar 2026 | $156.00M | −$303.00M | -66.01% |
| Quarter ended Dec 2025 | $459.00M | −$53.00M | -10.35% |
| Quarter ended Sep 2025 | $512.00M | −$36.00M | -6.57% |
| Quarter ended Jun 2025 | $548.00M | +$6.00M | +1.11% |
| Quarter ended Mar 2025 | $542.00M | +$85.00M | +18.60% |
| Quarter ended Dec 2024 | $457.00M | −$22.00M | -4.59% |
| Quarter ended Sep 2024 | $479.00M | +$12.00M | +2.57% |
| Quarter ended Jun 2024 | $467.00M | +$38.00M | +8.86% |
| Quarter ended Mar 2024 | $429.00M | +$66.00M | +18.18% |
| Quarter ended Dec 2023 | $363.00M | +$79.00M | +27.82% |
| Quarter ended Sep 2023 | $284.00M | +$57.00M | +25.11% |
| Quarter ended Jun 2023 | $227.00M | +$128.00M | +129.29% |
| Quarter ended Mar 2023 | $99.00M | −$7.00M | -6.60% |
| Quarter ended Dec 2022 | $106.00M | +$30.00M | +39.47% |
| Quarter ended Sep 2022 | $76.00M | +$8.00M | +11.76% |
| Quarter ended Jun 2022 | $68.00M | −$33.00M | -32.67% |
| Quarter ended Mar 2022 | $101.00M | −$43.00M | -29.86% |
| Quarter ended Dec 2021 | $144.00M | −$176.00M | -55.00% |
| Quarter ended Sep 2021 | $320.00M | −$16.00M | -4.76% |
| Quarter ended Jun 2021 | $336.00M | +$58.00M | +20.86% |
| Quarter ended Mar 2021 | $278.00M | +$76.00M | +37.62% |
| Quarter ended Dec 2020 | $202.00M | +$28.00M | +16.09% |
| Quarter ended Sep 2020 | $174.00M | +$47.00M | +37.01% |
| Quarter ended Jun 2020 | $127.00M | −$386.00M | -75.24% |
| Quarter ended Mar 2020 | $513.00M | +$461.00M | +886.54% |
| Quarter ended Dec 2019 | $52.00M | −$8.00M | -13.33% |
| Quarter ended Sep 2019 | $60.00M | −$15.00M | -20.00% |
| Quarter ended Jun 2019 | $75.00M | +$23.00M | +44.23% |
| Quarter ended Mar 2019 | $52.00M | +$9.00M | +20.93% |
| Quarter ended Dec 2018 | $43.00M | −$22.00M | -33.85% |
| Quarter ended Sep 2018 | $65.00M | −$52.00M | -44.44% |
| Quarter ended Jun 2018 | $117.00M | −$161.00M | -57.91% |
| Quarter ended Mar 2018 | $278.00M | −$74.00M | -21.02% |
| Quarter ended Dec 2017 | $352.00M | +$28.00M | +8.64% |
| Quarter ended Sep 2017 | $324.00M | −$14.00M | -4.14% |
| Quarter ended Jun 2017 | $338.00M | +$1.00M | +0.30% |
| Quarter ended Mar 2017 | $337.00M | +$25.00M | +8.01% |
| Quarter ended Dec 2016 | $312.00M | +$15.00M | +5.05% |
| Quarter ended Sep 2016 | $297.00M | +$32.00M | +12.08% |
| Quarter ended Jun 2016 | $265.00M | +$46.00M | +21.00% |
| Quarter ended Mar 2016 | $219.00M | +$40.00M | +22.35% |
| Quarter ended Dec 2015 | $179.00M | +$8.00M | +4.68% |
| Quarter ended Sep 2015 | $171.00M | −$29.00M | -14.50% |
| Quarter ended Jun 2015 | $200.00M | −$57.00M | -22.18% |
| Quarter ended Mar 2015 | $257.00M | +$99.00M | +62.66% |
| Quarter ended Dec 2014 | $158.00M | −$10.00M | -5.95% |
| Quarter ended Sep 2014 | $168.00M | −$2.00M | -1.18% |
| Quarter ended Jun 2014 | $170.00M | −$57.00M | -25.11% |
| Quarter ended Mar 2014 | $227.00M | +$52.00M | +29.71% |
| Quarter ended Dec 2013 | $175.00M | +$50.00M | +40.00% |
| Quarter ended Sep 2013 | $125.00M | −$8.00M | -6.02% |
| Quarter ended Jun 2013 | $133.00M | −$14.00M | -9.52% |
| Quarter ended Mar 2013 | $147.00M | +$41.00M | +38.68% |
| Quarter ended Dec 2012 | $106.00M | +$38.00M | +55.88% |
| Quarter ended Sep 2012 | $68.00M | +$27.00M | +65.85% |
| Quarter ended Jun 2012 | $41.00M | +$15.00M | +57.69% |
| Quarter ended Mar 2012 | $26.00M | −$10.00M | -27.78% |
| Quarter ended Dec 2011 | $36.00M | +$10.00M | +38.46% |
| Quarter ended Sep 2011 | $26.00M | −$32.00M | -55.17% |
| Quarter ended Jun 2011 | $58.00M | −$147.00M | -71.71% |
| Quarter ended Mar 2011 | $205.00M | +$2.00M | +0.99% |
| Quarter ended Dec 2010 | $203.00M | +$33.00M | +19.41% |
| Quarter ended Sep 2010 | $170.00M | +$140.00M | +466.67% |
| Quarter ended Jun 2010 | $30.00M | +$10.00M | +50.00% |
| Quarter ended Mar 2010 | $20.00M | −$149.00M | -88.17% |
| Quarter ended Dec 2009 | $169.00M | +$20.00M | +13.42% |
| Quarter ended Sep 2009 | $149.00M | +$24.00M | +19.20% |
| Quarter ended Jun 2009 | $125.00M | +$29.00M | +30.21% |
| Quarter ended Mar 2009 | $96.00M | +$19.00M | +24.68% |
| Quarter ended Dec 2008 | $77.00M | +$11.00M | +16.67% |
| Quarter ended Sep 2008 | $66.00M | −$14.00M | -17.50% |
| Quarter ended Jun 2008 | $80.00M | −$435.00M | -84.47% |
| Quarter ended Mar 2008 | $515.00M | +$134.00M | +35.17% |
| Quarter ended Dec 2007 | $381.00M | +$269.00M | +240.18% |
| Quarter ended Sep 2007 | $112.00M | +$8.00M | +7.69% |
| Quarter ended Jun 2007 | $104.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $104.00M | −$15.00M | -12.61% |
| Quarter ended Dec 2006 | $119.00M | −$21.00M | -15.00% |
| Quarter ended Sep 2006 | $140.00M | −$68.00M | -32.69% |
| Quarter ended Jun 2006 | $208.00M | −$123.00M | -37.16% |
| Quarter ended Mar 2006 | $331.00M | +$15.00M | +4.75% |
| Quarter ended Dec 2005 | $316.00M | +$165.00M | +109.27% |
| Quarter ended Sep 2005 | $151.00M | −$103.00M | -40.55% |
| Quarter ended Jun 2005 | $254.00M | −$88.00M | -25.73% |
| Quarter ended Mar 2005 | $342.00M | +$39.00M | +12.87% |
| Quarter ended Dec 2004 | $303.00M | +$153.83M | +103.13% |
| Quarter ended Sep 2004 | $149.17M | +$76.78M | +106.08% |
| Quarter ended Jun 2004 | $72.38M | −$54.76M | -43.07% |
| Quarter ended Mar 2004 | $127.14M | +$47.70M | +60.03% |
| Quarter ended Dec 2003 | $79.45M | +$3.10M | +4.06% |
| Quarter ended Sep 2003 | $76.35M | +$45.95M | +151.12% |
| Quarter ended Jun 2003 | $30.40M | −$2.52M | -7.67% |
| Quarter ended Mar 2003 | $32.93M | +$13.70M | +71.22% |
| Quarter ended Dec 2002 | $19.23M | −$4.70M | -19.62% |
| Quarter ended Sep 2002 | $23.93M | N/A | N/A |
