The latest quarterly cash is $288.06 Million with a quarter-over-quarter change of -40.01%. 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.
$288.06M
$288.06 Million
-40.01%
vs. $480.21M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $288.06M | −$192.14M | -40.01% |
| Quarter ended Mar 2026 | $480.21M | −$83.27M | -14.78% |
| Quarter ended Dec 2025 | $563.48M | +$55.98M | +11.03% |
| Quarter ended Sep 2025 | $507.50M | +$274.52M | +117.83% |
| Quarter ended Jun 2025 | $232.98M | −$101.33M | -30.31% |
| Quarter ended Mar 2025 | $334.32M | −$190.30M | -36.27% |
| Quarter ended Dec 2024 | $524.62M | +$168.95M | +47.50% |
| Quarter ended Sep 2024 | $355.67M | +$8.51M | +2.45% |
| Quarter ended Jun 2024 | $347.16M | −$138.16M | -28.47% |
| Quarter ended Mar 2024 | $485.32M | −$37.26M | -7.13% |
| Quarter ended Dec 2023 | $522.57M | +$11.69M | +2.29% |
| Quarter ended Sep 2023 | $510.88M | −$227.91M | -30.85% |
| Quarter ended Jun 2023 | $738.79M | +$491.12M | +198.29% |
| Quarter ended Mar 2023 | $247.67M | +$38.74M | +18.54% |
| Quarter ended Dec 2022 | $208.93M | −$309.45M | -59.70% |
| Quarter ended Sep 2022 | $518.38M | −$95.62M | -15.57% |
| Quarter ended Jun 2022 | $614.00M | +$45.30M | +7.97% |
| Quarter ended Mar 2022 | $568.70M | −$170.91M | -23.11% |
| Quarter ended Dec 2021 | $739.61M | +$70.10M | +10.47% |
| Quarter ended Sep 2021 | $669.51M | +$261.99M | +64.29% |
| Quarter ended Jun 2021 | $407.52M | +$84.99M | +26.35% |
| Quarter ended Mar 2021 | $322.53M | +$6.54M | +2.07% |
| Quarter ended Dec 2020 | $315.99M | +$171.94M | +119.35% |
| Quarter ended Sep 2020 | $144.06M | −$1.54B | -91.43% |
| Quarter ended Jun 2020 | $1.68B | +$1.31B | +355.37% |
| Quarter ended Mar 2020 | $369.05M | −$732.84M | -66.51% |
| Quarter ended Dec 2019 | $1.10B | +$670.47M | +155.41% |
| Quarter ended Sep 2019 | $431.42M | −$773.91M | -64.21% |
| Quarter ended Jun 2019 | $1.21B | +$607.06M | +101.47% |
| Quarter ended Mar 2019 | $598.28M | +$20.39M | +3.53% |
| Quarter ended Dec 2018 | $577.88M | +$432.66M | +297.93% |
| Quarter ended Sep 2018 | $145.22M | −$795.52M | -84.56% |
| Quarter ended Jun 2018 | $940.74M | +$22.52M | +2.45% |
| Quarter ended Mar 2018 | $918.22M | +$734.57M | +399.99% |
| Quarter ended Dec 2017 | $183.65M | +$183.56M | +218526.19% |
| Quarter ended Sep 2017 | $84.00K | −$91.00K | -52.00% |
| Quarter ended Jun 2017 | $175.00K | +$97.00K | +124.36% |
| Quarter ended Mar 2017 | $78.00K | −$842.00K | -91.52% |
| Quarter ended Dec 2016 | $920.00K | +$1.27M | +362.11% |
| Quarter ended Mar 2016 | −$351.00K | N/A | N/A |
