The latest quarterly cash is $179.53 Million with a quarter-over-quarter change of +9.83%. 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.
$179.53M
$179.53 Million
+9.83%
vs. $163.47M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $179.53M | +$16.07M | +9.83% |
| Quarter ended Dec 2025 | $163.47M | −$29.76M | -15.40% |
| Quarter ended Sep 2025 | $193.22M | +$4.32M | +2.29% |
| Quarter ended Jun 2025 | $188.90M | +$14.00M | +8.01% |
| Quarter ended Mar 2025 | $174.90M | +$29.30M | +20.13% |
| Quarter ended Dec 2024 | $145.59M | −$17.63M | -10.80% |
| Quarter ended Sep 2024 | $163.23M | −$10.94M | -6.28% |
| Quarter ended Jun 2024 | $174.16M | +$166.00K | +0.10% |
| Quarter ended Mar 2024 | $174.00M | +$15.22M | +9.58% |
| Quarter ended Dec 2023 | $158.78M | +$2.36M | +1.51% |
| Quarter ended Sep 2023 | $156.42M | −$24.11M | -13.35% |
| Quarter ended Jun 2023 | $180.52M | +$39.80M | +28.29% |
| Quarter ended Mar 2023 | $140.72M | −$14.20M | -9.17% |
| Quarter ended Dec 2022 | $154.93M | −$14.19M | -8.39% |
| Quarter ended Sep 2022 | $169.11M | +$52.20M | +44.64% |
| Quarter ended Jun 2022 | $116.92M | −$10.71M | -8.39% |
| Quarter ended Mar 2022 | $127.62M | +$7.88M | +6.58% |
| Quarter ended Dec 2021 | $119.75M | −$1.85M | -1.53% |
| Quarter ended Sep 2021 | $121.60M | +$6.86M | +5.97% |
| Quarter ended Jun 2021 | $114.75M | −$25.99M | -18.46% |
| Quarter ended Mar 2021 | $140.73M | +$11.11M | +8.57% |
| Quarter ended Dec 2020 | $129.63M | −$17.96M | -12.17% |
| Quarter ended Sep 2020 | $147.59M | −$40.62M | -21.58% |
| Quarter ended Jun 2020 | $188.20M | +$25.88M | +15.94% |
| Quarter ended Mar 2020 | $162.32M | +$33.03M | +25.55% |
| Quarter ended Dec 2019 | $129.29M | −$5.96M | -4.41% |
| Quarter ended Sep 2019 | $135.26M | −$26.46M | -16.36% |
| Quarter ended Jun 2019 | $161.72M | −$7.72M | -4.56% |
| Quarter ended Mar 2019 | $169.44M | −$42.83M | -20.18% |
| Quarter ended Dec 2018 | $212.27M | −$1.23M | -0.58% |
| Quarter ended Sep 2018 | $213.51M | +$17.08M | +8.69% |
| Quarter ended Jun 2018 | $196.43M | −$49.10M | -20.00% |
| Quarter ended Mar 2018 | $245.53M | −$34.21M | -12.23% |
| Quarter ended Dec 2017 | $279.74M | +$44.47M | +18.90% |
| Quarter ended Sep 2017 | $235.27M | +$29.70M | +14.45% |
| Quarter ended Jun 2017 | $205.56M | −$218.10M | -51.48% |
| Quarter ended Mar 2017 | $423.66M | +$146.22M | +52.70% |
| Quarter ended Dec 2016 | $277.44M | +$3.43M | +1.25% |
| Quarter ended Sep 2016 | $274.02M | +$16.38M | +6.36% |
| Quarter ended Jun 2016 | $257.64M | +$13.92M | +5.71% |
| Quarter ended Mar 2016 | $243.72M | −$25.51M | -9.48% |
| Quarter ended Dec 2015 | $269.23M | −$64.88M | -19.42% |
| Quarter ended Sep 2015 | $334.11M | +$20.26M | +6.46% |
| Quarter ended Jun 2015 | $313.85M | +$10.73M | +3.54% |
| Quarter ended Mar 2015 | $303.12M | +$32.31M | +11.93% |
| Quarter ended Dec 2014 | $270.81M | +$6.80M | +2.58% |
| Quarter ended Sep 2014 | $264.01M | +$31.68M | +13.63% |
| Quarter ended Jun 2014 | $232.33M | +$17.65M | +8.22% |
| Quarter ended Mar 2014 | $214.68M | +$3.88M | +1.84% |
| Quarter ended Dec 2013 | $210.80M | −$36.87M | -14.89% |
| Quarter ended Sep 2013 | $247.67M | +$6.12M | +2.53% |
| Quarter ended Jun 2013 | $241.55M | +$18.43M | +8.26% |
| Quarter ended Mar 2013 | $223.12M | −$161.44M | -41.98% |
| Quarter ended Dec 2012 | $384.56M | −$2.49M | -0.64% |
| Quarter ended Sep 2012 | $387.05M | +$70.00M | +22.08% |
| Quarter ended Jun 2012 | $317.05M | +$41.72M | +15.15% |
| Quarter ended Mar 2012 | $275.33M | +$57.41M | +26.34% |
| Quarter ended Dec 2011 | $217.92M | +$4.69M | +2.20% |
| Quarter ended Sep 2011 | $213.24M | +$15.57M | +7.88% |
| Quarter ended Jun 2011 | $197.67M | −$79.17M | -28.60% |
| Quarter ended Mar 2011 | $276.84M | +$31.70M | +12.93% |
| Quarter ended Dec 2010 | $245.13M | −$33.01M | -11.87% |
| Quarter ended Sep 2010 | $278.14M | −$83.24M | -23.03% |
| Quarter ended Jun 2010 | $361.38M | +$167.34M | +86.23% |
| Quarter ended Mar 2010 | $194.05M | +$45.46M | +30.59% |
| Quarter ended Dec 2009 | $148.59M | +$39.15M | +35.77% |
| Quarter ended Sep 2009 | $109.44M | +$11.95M | +12.25% |
| Quarter ended Jun 2009 | $97.49M | +$4.45M | +4.78% |
| Quarter ended Mar 2009 | $93.05M | −$10.75M | -10.36% |
| Quarter ended Dec 2008 | $103.80M | −$13.88M | -11.80% |
| Quarter ended Sep 2008 | $117.68M | +$8.04M | +7.33% |
| Quarter ended Jun 2008 | $109.64M | −$4.79M | -4.18% |
| Quarter ended Mar 2008 | $114.43M | −$2.65M | -2.27% |
| Quarter ended Dec 2007 | $117.08M | +$8.68M | +8.01% |
| Quarter ended Sep 2007 | $108.40M | +$323.00K | +0.30% |
| Quarter ended Jun 2007 | $108.08M | +$13.51M | +14.29% |
| Quarter ended Mar 2007 | $94.57M | −$52.48M | -35.69% |
| Quarter ended Dec 2006 | $147.05M | +$20.48M | +16.18% |
| Quarter ended Sep 2006 | $126.56M | +$10.54M | +9.08% |
| Quarter ended Jun 2006 | $116.03M | +$2.49M | +2.19% |
| Quarter ended Mar 2006 | $113.54M | −$10.96M | -8.80% |
| Quarter ended Dec 2005 | $124.50M | +$12.80M | +11.46% |
| Quarter ended Sep 2005 | $111.70M | +$2.35M | +2.15% |
| Quarter ended Jun 2005 | $109.36M | +$8.68M | +8.62% |
| Quarter ended Mar 2005 | $100.68M | +$400.00K | +0.40% |
| Quarter ended Dec 2004 | $100.28M | −$10.71M | -9.65% |
| Quarter ended Sep 2004 | $110.98M | −$6.43M | -5.48% |
| Quarter ended Jun 2004 | $117.42M | +$5.58M | +4.99% |
| Quarter ended Mar 2004 | $111.83M | +$5.00M | +4.68% |
| Quarter ended Dec 2003 | $106.83M | −$108.33M | -50.35% |
| Quarter ended Sep 2003 | $215.16M | +$4.80M | +2.28% |
| Quarter ended Jun 2003 | $210.36M | +$1.80M | +0.86% |
| Quarter ended Mar 2003 | $208.56M | −$5.73M | -2.68% |
| Quarter ended Dec 2002 | $214.29M | +$6.66M | +3.21% |
| Quarter ended Sep 2002 | $207.64M | −$13.70M | -6.19% |
| Quarter ended Jun 2002 | $221.34M | N/A | N/A |
