The latest quarterly cash is $402.64 Million with a quarter-over-quarter change of +5.08%. 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.
$402.64M
$402.64 Million
+5.08%
vs. $383.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $402.64M | +$19.48M | +5.08% |
| Quarter ended Mar 2026 | $383.17M | +$12.04M | +3.24% |
| Quarter ended Dec 2025 | $371.12M | +$21.61M | +6.18% |
| Quarter ended Sep 2025 | $349.51M | +$29.60M | +9.25% |
| Quarter ended Jun 2025 | $319.91M | +$19.28M | +6.41% |
| Quarter ended Mar 2025 | $300.63M | +$22.60M | +8.13% |
| Quarter ended Dec 2024 | $278.03M | +$23.01M | +9.02% |
| Quarter ended Sep 2024 | $255.02M | +$32.52M | +14.62% |
| Quarter ended Jun 2024 | $222.50M | +$15.51M | +7.49% |
| Quarter ended Mar 2024 | $207.00M | +$19.03M | +10.12% |
| Quarter ended Dec 2023 | $187.96M | +$11.66M | +6.61% |
| Quarter ended Sep 2023 | $176.31M | +$20.11M | +12.87% |
| Quarter ended Jun 2023 | $156.20M | +$8.62M | +5.84% |
| Quarter ended Mar 2023 | $147.57M | +$14.19M | +10.64% |
| Quarter ended Dec 2022 | $133.38M | +$10.72M | +8.74% |
| Quarter ended Sep 2022 | $122.66M | +$14.08M | +12.97% |
| Quarter ended Jun 2022 | $108.58M | +$7.72M | +7.65% |
| Quarter ended Mar 2022 | $100.86M | −$4.49M | -4.26% |
| Quarter ended Dec 2021 | $105.36M | +$3.95M | +3.90% |
| Quarter ended Sep 2021 | $101.40M | +$10.05M | +11.01% |
| Quarter ended Jun 2021 | $91.35M | +$1.70M | +1.89% |
| Quarter ended Mar 2021 | $89.65M | +$6.09M | +7.29% |
| Quarter ended Dec 2020 | $83.56M | +$12.25M | +17.18% |
| Quarter ended Sep 2020 | $71.31M | +$2.48M | +3.60% |
| Quarter ended Jun 2020 | $68.83M | +$10.04M | +17.07% |
| Quarter ended Mar 2020 | $58.80M | +$4.54M | +8.36% |
| Quarter ended Dec 2019 | $54.26M | −$26.47M | -32.79% |
| Quarter ended Sep 2019 | $80.73M | +$7.06M | +9.58% |
| Quarter ended Jun 2019 | $73.67M | +$5.33M | +7.80% |
| Quarter ended Mar 2019 | $68.34M | +$1.12M | +1.67% |
| Quarter ended Dec 2018 | $67.22M | −$15.95M | -19.18% |
| Quarter ended Sep 2018 | $83.17M | +$820.00K | +1.00% |
| Quarter ended Jun 2018 | $82.35M | −$919.00K | -1.10% |
| Quarter ended Mar 2018 | $83.27M | −$1.74M | -2.04% |
| Quarter ended Dec 2017 | $85.00M | +$2.75M | +3.35% |
| Quarter ended Sep 2017 | $82.25M | +$654.00K | +0.80% |
| Quarter ended Jun 2017 | $81.59M | +$5.78M | +7.62% |
| Quarter ended Mar 2017 | $75.81M | +$1.10M | +1.47% |
| Quarter ended Dec 2016 | $74.71M | +$5.77M | +8.37% |
| Quarter ended Sep 2016 | $68.94M | +$5.98M | +9.50% |
| Quarter ended Jun 2016 | $62.96M | +$2.33M | +3.85% |
| Quarter ended Mar 2016 | $60.63M | +$700.00K | +1.17% |
| Quarter ended Dec 2015 | $59.93M | +$5.41M | +9.92% |
| Quarter ended Sep 2015 | $54.52M | +$6.75M | +14.12% |
| Quarter ended Jun 2015 | $47.77M | −$12.70M | -20.99% |
| Quarter ended Mar 2015 | $60.47M | +$2.14M | +3.66% |
| Quarter ended Dec 2014 | $58.33M | +$60.00K | +0.10% |
| Quarter ended Sep 2014 | $58.27M | +$2.26M | +4.03% |
| Quarter ended Jun 2014 | $56.02M | +$7.53M | +15.53% |
| Quarter ended Mar 2014 | $48.49M | −$988.00K | -2.00% |
| Quarter ended Dec 2013 | $49.48M | +$6.07M | +14.00% |
| Quarter ended Sep 2013 | $43.40M | +$6.53M | +17.70% |
| Quarter ended Jun 2013 | $36.87M | +$3.38M | +10.11% |
| Quarter ended Mar 2013 | $33.49M | +$3.70M | +12.42% |
| Quarter ended Dec 2012 | $29.79M | +$2.43M | +8.90% |
| Quarter ended Sep 2012 | $27.35M | +$6.05M | +28.40% |
| Quarter ended Jun 2012 | $21.30M | +$5.02M | +30.81% |
| Quarter ended Mar 2012 | $16.29M | −$37.09M | -69.49% |
| Quarter ended Dec 2011 | $53.37M | +$7.00M | +15.09% |
| Quarter ended Sep 2011 | $46.37M | +$114.00K | +0.25% |
| Quarter ended Jun 2011 | $46.26M | +$7.67M | +19.89% |
| Quarter ended Mar 2011 | $38.59M | +$2.36M | +6.52% |
| Quarter ended Dec 2010 | $36.22M | +$3.44M | +10.51% |
| Quarter ended Sep 2010 | $32.78M | +$8.43M | +34.63% |
| Quarter ended Jun 2010 | $24.35M | +$6.13M | +33.68% |
| Quarter ended Mar 2010 | $18.21M | +$1.75M | +10.61% |
| Quarter ended Dec 2009 | $16.47M | +$4.76M | +40.67% |
| Quarter ended Sep 2009 | $11.71M | +$9.89M | +545.62% |
| Quarter ended Jun 2009 | $1.81M | −$625.00K | -25.64% |
| Quarter ended Mar 2009 | $2.44M | +$1.60M | +191.63% |
| Quarter ended Dec 2008 | $836.00K | +$608.00K | +266.67% |
| Quarter ended Sep 2008 | $228.00K | −$705.00K | -75.56% |
| Quarter ended Jun 2008 | $933.00K | +$27.00K | +2.98% |
| Quarter ended Mar 2008 | $906.00K | −$173.00K | -16.03% |
| Quarter ended Dec 2007 | $1.08M | +$444.00K | +69.92% |
| Quarter ended Sep 2007 | $635.00K | +$79.00K | +14.21% |
| Quarter ended Jun 2007 | $556.00K | +$272.00K | +95.77% |
| Quarter ended Mar 2007 | $284.00K | −$1.00K | -0.35% |
| Quarter ended Dec 2006 | $285.00K | −$189.00K | -39.87% |
| Quarter ended Sep 2006 | $474.00K | −$130.00K | -21.52% |
| Quarter ended Jun 2006 | $604.00K | −$121.00K | -16.69% |
| Quarter ended Mar 2006 | $725.00K | −$587.00K | -44.74% |
| Quarter ended Dec 2005 | $1.31M | +$1.04M | +389.55% |
| Quarter ended Sep 2005 | $268.00K | +$241.00K | +892.59% |
| Quarter ended Jun 2005 | $27.00K | −$180.00K | -86.96% |
| Quarter ended Mar 2005 | $207.00K | −$20.00K | -8.81% |
| Quarter ended Dec 2004 | $227.00K | −$972.00K | -81.07% |
| Quarter ended Sep 2004 | $1.20M | +$253.00K | +26.74% |
| Quarter ended Jun 2004 | $946.00K | −$1.31M | -58.12% |
| Quarter ended Mar 2004 | $2.26M | −$4.12M | -64.56% |
| Quarter ended Dec 2003 | $6.38M | −$4.99M | -43.89% |
| Quarter ended Sep 2003 | $11.36M | +$10.95M | +2631.01% |
| Quarter ended Jun 2003 | $416.00K | −$171.00K | -29.13% |
| Quarter ended Mar 2003 | $587.00K | +$361.00K | +159.73% |
| Quarter ended Dec 2002 | $226.00K | −$313.00K | -58.07% |
| Quarter ended Sep 2002 | $539.00K | N/A | N/A |
