The latest quarterly cash is $118.07 Million with a quarter-over-quarter change of -50.65%. 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.
$118.07M
$118.07 Million
-50.65%
vs. $239.25M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $118.07M | −$121.18M | -50.65% |
| Quarter ended Mar 2026 | $239.25M | −$286.94M | -54.53% |
| Quarter ended Dec 2025 | $526.19M | +$211.49M | +67.21% |
| Quarter ended Sep 2025 | $314.70M | +$241.98M | +332.74% |
| Quarter ended Jun 2025 | $72.72M | −$660.68M | -90.08% |
| Quarter ended Mar 2025 | $733.40M | −$22.21M | -2.94% |
| Quarter ended Dec 2024 | $755.61M | +$506.55M | +203.38% |
| Quarter ended Sep 2024 | $249.06M | −$72.50M | -22.55% |
| Quarter ended Jun 2024 | $321.56M | +$176.80M | +122.13% |
| Quarter ended Mar 2024 | $144.76M | −$64.75M | -30.91% |
| Quarter ended Dec 2023 | $209.52M | +$38.68M | +22.64% |
| Quarter ended Sep 2023 | $170.84M | −$48.85M | -22.24% |
| Quarter ended Jun 2023 | $219.69M | +$172.19M | +362.55% |
| Quarter ended Mar 2023 | $47.49M | −$194.48M | -80.37% |
| Quarter ended Dec 2022 | $241.98M | +$61.19M | +33.85% |
| Quarter ended Sep 2022 | $180.78M | −$67.75M | -27.26% |
| Quarter ended Jun 2022 | $248.54M | +$44.15M | +21.60% |
| Quarter ended Mar 2022 | $204.39M | +$126.29M | +161.71% |
| Quarter ended Dec 2021 | $78.10M | −$183.30M | -70.12% |
| Quarter ended Sep 2021 | $261.40M | +$24.91M | +10.53% |
| Quarter ended Jun 2021 | $236.49M | +$73.27M | +44.89% |
| Quarter ended Mar 2021 | $163.22M | −$38.10M | -18.93% |
| Quarter ended Dec 2020 | $201.33M | −$21.05M | -9.46% |
| Quarter ended Sep 2020 | $222.37M | +$4.04M | +1.85% |
| Quarter ended Jun 2020 | $218.33M | +$16.20M | +8.01% |
| Quarter ended Mar 2020 | $202.14M | −$52.57M | -20.64% |
| Quarter ended Dec 2019 | $254.70M | +$109.13M | +74.97% |
| Quarter ended Sep 2019 | $145.57M | +$92.12M | +172.34% |
| Quarter ended Jun 2019 | $53.45M | −$890.00K | -1.64% |
| Quarter ended Mar 2019 | $54.34M | +$41.09M | +310.00% |
| Quarter ended Dec 2018 | $13.25M | −$110.06M | -89.25% |
| Quarter ended Sep 2018 | $123.31M | +$48.51M | +64.84% |
| Quarter ended Jun 2018 | $74.80M | +$74.10M | +10581.18% |
| Quarter ended Mar 2018 | $700.34K | −$1.78M | -71.78% |
| Quarter ended Dec 2017 | $2.48M | −$3.30M | -57.10% |
| Quarter ended Sep 2017 | $5.79M | +$5.76M | +22989.20% |
| Quarter ended Jun 2017 | $25.05K | N/A | N/A |
