The latest quarterly cash is $140.20 Million with a quarter-over-quarter change of -23.51%. 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.
$140.20M
$140.20 Million
-23.51%
vs. $183.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $140.20M | −$43.10M | -23.51% |
| Quarter ended Dec 2025 | $183.30M | −$8.00M | -4.18% |
| Quarter ended Sep 2025 | $191.30M | −$156.10M | -44.93% |
| Quarter ended Jun 2025 | $347.40M | +$166.10M | +91.62% |
| Quarter ended Mar 2025 | $181.30M | −$378.40M | -67.61% |
| Quarter ended Dec 2024 | $559.70M | +$126.50M | +29.20% |
| Quarter ended Sep 2024 | $433.20M | +$322.20M | +290.27% |
| Quarter ended Jun 2024 | $111.00M | −$181.40M | -62.04% |
| Quarter ended Mar 2024 | $292.40M | −$638.70M | -68.60% |
| Quarter ended Dec 2023 | $931.10M | +$591.10M | +173.85% |
| Quarter ended Sep 2023 | $340.00M | +$174.00M | +104.82% |
| Quarter ended Jun 2023 | $166.00M | +$26.40M | +18.91% |
| Quarter ended Mar 2023 | $139.60M | −$21.80M | -13.51% |
| Quarter ended Dec 2022 | $161.40M | +$39.00M | +31.86% |
| Quarter ended Sep 2022 | $122.40M | +$1.70M | +1.41% |
| Quarter ended Jun 2022 | $120.70M | −$2.40M | -1.95% |
| Quarter ended Mar 2022 | $123.10M | −$111.90M | -47.62% |
| Quarter ended Dec 2021 | $235.00M | +$99.32M | +73.20% |
| Quarter ended Sep 2021 | $135.68M | −$721.87M | -84.18% |
| Quarter ended Jun 2021 | $857.55M | +$135.21M | +18.72% |
| Quarter ended Mar 2021 | $722.34M | −$474.76M | -39.66% |
| Quarter ended Dec 2020 | $1.20B | +$113.00M | +10.42% |
| Quarter ended Sep 2020 | $1.08B | +$267.33M | +32.73% |
| Quarter ended Jun 2020 | $816.76M | +$696.72M | +580.41% |
| Quarter ended Mar 2020 | $120.04M | −$151.55M | -55.80% |
| Quarter ended Dec 2019 | $271.59M | +$181.18M | +200.39% |
| Quarter ended Sep 2019 | $90.41M | +$64.38M | +247.32% |
| Quarter ended Jun 2019 | $26.03M | −$4.81M | -15.59% |
| Quarter ended Mar 2019 | $30.84M | −$9.20M | -22.98% |
| Quarter ended Dec 2018 | $40.04M | +$2.01M | +5.29% |
| Quarter ended Sep 2018 | $38.03M | −$17.03M | -30.94% |
| Quarter ended Jun 2018 | $55.06M | +$16.92M | +44.36% |
| Quarter ended Mar 2018 | $38.14M | −$103.50M | -73.07% |
| Quarter ended Dec 2017 | $141.65M | −$559.52M | -79.80% |
| Quarter ended Sep 2017 | $701.16M | −$428.64M | -37.94% |
| Quarter ended Jun 2017 | $1.13B | +$842.84M | +293.72% |
| Quarter ended Mar 2017 | $286.96M | +$27.97M | +10.80% |
| Quarter ended Dec 2016 | $258.99M | +$123.62M | +91.32% |
| Quarter ended Sep 2016 | $135.37M | +$43.46M | +47.29% |
| Quarter ended Jun 2016 | $91.90M | −$99.98M | -52.11% |
| Quarter ended Mar 2016 | $191.89M | −$92.17M | -32.45% |
| Quarter ended Dec 2015 | $284.06M | +$115.38M | +68.40% |
| Quarter ended Sep 2015 | $168.68M | +$93.94M | +125.70% |
| Quarter ended Jun 2015 | $74.74M | −$317.92M | -80.97% |
| Quarter ended Mar 2015 | $392.66M | +$251.38M | +177.94% |
| Quarter ended Dec 2014 | $141.27M | +$49.41M | +53.78% |
| Quarter ended Sep 2014 | $91.87M | −$135.82M | -59.65% |
| Quarter ended Jun 2014 | $227.68M | −$41.09M | -15.29% |
| Quarter ended Mar 2014 | $268.77M | +$75.03M | +38.73% |
| Quarter ended Dec 2013 | $193.74M | −$52.08M | -21.18% |
| Quarter ended Sep 2013 | $245.81M | +$158.83M | +182.61% |
| Quarter ended Jun 2013 | $86.98M | −$101.10M | -53.75% |
| Quarter ended Mar 2013 | $188.08M | −$87.40M | -31.73% |
| Quarter ended Dec 2012 | $275.48M | +$32.35M | +13.31% |
| Quarter ended Sep 2012 | $243.13M | +$84.83M | +53.58% |
| Quarter ended Jun 2012 | $158.30M | −$32.87M | -17.19% |
| Quarter ended Mar 2012 | $191.17M | +$35.33M | +22.67% |
| Quarter ended Dec 2011 | $155.84M | +$3.46M | +2.27% |
| Quarter ended Sep 2011 | $152.38M | +$45.63M | +42.75% |
| Quarter ended Jun 2011 | $106.74M | +$43.58M | +68.99% |
| Quarter ended Mar 2011 | $63.16M | +$15.62M | +32.86% |
| Quarter ended Dec 2010 | $47.54M | −$34.95M | -42.37% |
| Quarter ended Sep 2010 | $82.50M | +$40.32M | +95.61% |
| Quarter ended Jun 2010 | $42.17M | +$6.23M | +17.34% |
| Quarter ended Mar 2010 | $35.94M | +$13.68M | +61.42% |
| Quarter ended Dec 2009 | $22.27M | −$24.28M | -52.17% |
| Quarter ended Sep 2009 | $46.55M | +$2.84M | +6.49% |
| Quarter ended Jun 2009 | $43.71M | −$3.73M | -7.87% |
| Quarter ended Mar 2009 | $47.45M | +$37.25M | +365.43% |
| Quarter ended Dec 2008 | $10.19M | −$80.78M | -88.79% |
| Quarter ended Sep 2008 | $90.97M | −$60.24M | -39.84% |
| Quarter ended Jun 2008 | $151.21M | +$100.19M | +196.36% |
| Quarter ended Mar 2008 | $51.02M | +$16.14M | +46.25% |
| Quarter ended Dec 2007 | $34.89M | +$3.81M | +12.26% |
| Quarter ended Sep 2007 | $31.08M | −$3.51M | -10.16% |
| Quarter ended Jun 2007 | $34.59M | −$35.37M | -50.55% |
| Quarter ended Mar 2007 | $69.96M | +$14.73M | +26.67% |
| Quarter ended Dec 2006 | $55.23M | −$13.42M | -19.55% |
| Quarter ended Sep 2006 | $68.65M | −$2.54M | -3.57% |
| Quarter ended Jun 2006 | $71.19M | −$9.15M | -11.39% |
| Quarter ended Mar 2006 | $80.34M | −$194.79M | -70.80% |
| Quarter ended Dec 2005 | $275.14M | +$21.54M | +8.50% |
| Quarter ended Sep 2005 | $253.59M | −$32.54M | -11.37% |
| Quarter ended Jun 2005 | $286.13M | +$14.58M | +5.37% |
| Quarter ended Mar 2005 | $271.55M | +$102.00K | +0.04% |
| Quarter ended Dec 2004 | $271.45M | −$75.23M | -21.70% |
| Quarter ended Sep 2004 | $346.68M | +$115.76M | +50.13% |
| Quarter ended Jun 2004 | $230.92M | −$206.06M | -47.16% |
| Quarter ended Mar 2004 | $436.99M | +$20.30M | +4.87% |
| Quarter ended Dec 2003 | $416.69M | +$86.48M | +26.19% |
| Quarter ended Sep 2003 | $330.20M | +$146.57M | +79.82% |
| Quarter ended Jun 2003 | $183.63M | +$17.33M | +10.42% |
| Quarter ended Mar 2003 | $166.30M | −$4.43M | -2.59% |
| Quarter ended Dec 2002 | $170.73M | +$87.98M | +106.31% |
| Quarter ended Sep 2002 | $82.75M | +$26.10M | +46.07% |
| Quarter ended Jun 2002 | $56.65M | N/A | N/A |
