The latest quarterly cash is $173.59 Million with a quarter-over-quarter change of +179.19%. 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.
$173.59M
$173.59 Million
+179.19%
vs. $62.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $173.59M | +$111.42M | +179.19% |
| Quarter ended Mar 2026 | $62.18M | −$23.05M | -27.04% |
| Quarter ended Dec 2025 | $85.23M | −$3.42M | -3.86% |
| Quarter ended Sep 2025 | $88.65M | −$89.78M | -50.32% |
| Quarter ended Jun 2025 | $178.44M | −$81.68M | -31.40% |
| Quarter ended Mar 2025 | $260.12M | +$45.01M | +20.92% |
| Quarter ended Dec 2024 | $215.11M | +$134.99M | +168.49% |
| Quarter ended Sep 2024 | $80.12M | −$21.58M | -21.22% |
| Quarter ended Jun 2024 | $101.70M | +$46.11M | +82.94% |
| Quarter ended Mar 2024 | $55.59M | −$18.51M | -24.98% |
| Quarter ended Dec 2023 | $74.10M | −$25.58M | -25.66% |
| Quarter ended Sep 2023 | $99.68M | +$19.16M | +23.80% |
| Quarter ended Jun 2023 | $80.52M | +$15.83M | +24.47% |
| Quarter ended Mar 2023 | $64.69M | −$6.59M | -9.25% |
| Quarter ended Dec 2022 | $71.28M | +$12.43M | +21.12% |
| Quarter ended Sep 2022 | $58.85M | −$27.71M | -32.01% |
| Quarter ended Jun 2022 | $86.57M | +$4.92M | +6.02% |
| Quarter ended Mar 2022 | $81.65M | −$17.66M | -17.78% |
| Quarter ended Dec 2021 | $99.31M | −$1.38M | -1.37% |
| Quarter ended Sep 2021 | $100.68M | +$15.99M | +18.89% |
| Quarter ended Jun 2021 | $84.69M | −$112.53M | -57.06% |
| Quarter ended Mar 2021 | $197.22M | +$101.82M | +106.72% |
| Quarter ended Dec 2020 | $95.41M | +$38.32M | +67.13% |
| Quarter ended Sep 2020 | $57.08M | −$42.93M | -42.92% |
| Quarter ended Jun 2020 | $100.02M | −$7.42M | -6.90% |
| Quarter ended Mar 2020 | $107.43M | +$42.70M | +65.96% |
| Quarter ended Dec 2019 | $64.73M | +$11.56M | +21.74% |
| Quarter ended Sep 2019 | $53.17M | −$114.82M | -68.35% |
| Quarter ended Jun 2019 | $168.00M | −$129.56M | -43.54% |
| Quarter ended Mar 2019 | $297.56M | +$159.20M | +115.06% |
| Quarter ended Dec 2018 | $138.36M | +$70.48M | +103.84% |
| Quarter ended Sep 2018 | $67.88M | +$1.87M | +2.83% |
| Quarter ended Jun 2018 | $66.01M | −$168.12M | -71.81% |
| Quarter ended Mar 2018 | $234.13M | +$87.55M | +59.73% |
| Quarter ended Dec 2017 | $146.58M | +$105.38M | +255.75% |
| Quarter ended Sep 2017 | $41.20M | −$87.40M | -67.96% |
| Quarter ended Jun 2017 | $128.60M | −$155.39M | -54.72% |
| Quarter ended Mar 2017 | $283.99M | −$127.51M | -30.99% |
| Quarter ended Dec 2016 | $411.51M | +$116.61M | +39.54% |
| Quarter ended Sep 2016 | $294.89M | −$21.19M | -6.70% |
| Quarter ended Jun 2016 | $316.09M | −$3.36M | -1.05% |
| Quarter ended Mar 2016 | $319.45M | +$151.82M | +90.57% |
| Quarter ended Dec 2015 | $167.63M | +$98.66M | +143.04% |
| Quarter ended Sep 2015 | $68.97M | −$61.47M | -47.12% |
| Quarter ended Jun 2015 | $130.44M | −$118.34M | -47.57% |
| Quarter ended Mar 2015 | $248.78M | +$128.47M | +106.78% |
| Quarter ended Dec 2014 | $120.31M | +$90.75M | +306.92% |
| Quarter ended Sep 2014 | $29.57M | −$118.89M | -80.08% |
| Quarter ended Jun 2014 | $148.46M | −$15.07M | -9.22% |
| Quarter ended Mar 2014 | $163.53M | −$28.34M | -14.77% |
| Quarter ended Dec 2013 | $191.87M | +$117.24M | +157.09% |
| Quarter ended Sep 2013 | $74.63M | −$49.84M | -40.04% |
| Quarter ended Jun 2013 | $124.47M | −$243.40M | -66.16% |
| Quarter ended Mar 2013 | $367.86M | +$26.29M | +7.70% |
| Quarter ended Dec 2012 | $341.57M | +$225.88M | +195.25% |
| Quarter ended Sep 2012 | $115.69M | −$91.70M | -44.22% |
| Quarter ended Jun 2012 | $207.39M | −$54.31M | -20.75% |
| Quarter ended Mar 2012 | $261.70M | +$109.33M | +71.75% |
| Quarter ended Dec 2011 | $152.37M | +$106.86M | +234.84% |
| Quarter ended Sep 2011 | $45.51M | −$48.29M | -51.48% |
| Quarter ended Jun 2011 | $93.80M | −$47.21M | -33.48% |
| Quarter ended Mar 2011 | $141.01M | +$49.58M | +54.23% |
| Quarter ended Dec 2010 | $91.43M | +$47.61M | +108.66% |
| Quarter ended Sep 2010 | $43.82M | −$17.96M | -29.08% |
| Quarter ended Jun 2010 | $61.78M | −$184.17M | -74.88% |
| Quarter ended Mar 2010 | $245.95M | +$81.78M | +49.82% |
| Quarter ended Dec 2009 | $164.17M | +$102.18M | +164.83% |
| Quarter ended Sep 2009 | $61.99M | −$69.18M | -52.74% |
| Quarter ended Jun 2009 | $131.17M | −$81.46M | -38.31% |
| Quarter ended Mar 2009 | $212.63M | +$124.66M | +141.70% |
| Quarter ended Dec 2008 | $87.97M | +$47.21M | +115.80% |
| Quarter ended Sep 2008 | $40.77M | −$101.04M | -71.25% |
| Quarter ended Jun 2008 | $141.81M | −$44.27M | -23.79% |
| Quarter ended Mar 2008 | $186.07M | −$316.21M | -62.95% |
| Quarter ended Dec 2007 | $502.28M | +$121.18M | +31.80% |
| Quarter ended Sep 2007 | $381.09M | +$60.33M | +18.81% |
| Quarter ended Jun 2007 | $320.76M | −$37.47M | -10.46% |
| Quarter ended Mar 2007 | $358.24M | +$137.80M | +62.51% |
| Quarter ended Dec 2006 | $220.44M | −$127.99M | -36.73% |
| Quarter ended Sep 2006 | $348.43M | +$254.91M | +272.58% |
| Quarter ended Jun 2006 | $93.52M | +$26.89M | +40.35% |
| Quarter ended Mar 2006 | $66.63M | +$36.01M | +117.62% |
| Quarter ended Dec 2005 | $30.62M | −$50.76M | -62.37% |
| Quarter ended Sep 2005 | $81.38M | +$17.16M | +26.71% |
| Quarter ended Jun 2005 | $64.22M | +$5.60M | +9.55% |
| Quarter ended Mar 2005 | $58.63M | −$11.90M | -16.87% |
| Quarter ended Dec 2004 | $70.52M | +$23.00M | +48.40% |
| Quarter ended Sep 2004 | $47.52M | −$5.17M | -9.80% |
| Quarter ended Jun 2004 | $52.69M | +$13.39M | +34.06% |
| Quarter ended Mar 2004 | $39.30M | −$96.49M | -71.06% |
| Quarter ended Dec 2003 | $135.79M | +$78.61M | +137.47% |
| Quarter ended Sep 2003 | $57.18M | +$12.52M | +28.04% |
| Quarter ended Jun 2003 | $44.66M | −$3.95M | -8.13% |
| Quarter ended Mar 2003 | $48.61M | −$100.87M | -67.48% |
| Quarter ended Dec 2002 | $149.48M | +$65.12M | +77.20% |
| Quarter ended Sep 2002 | $84.36M | N/A | N/A |
