The latest quarterly cash is $139.05 Million with a quarter-over-quarter change of -13.20%. 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.
$139.05M
$139.05 Million
-13.20%
vs. $160.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $139.05M | −$21.14M | -13.20% |
| Quarter ended Mar 2026 | $160.19M | −$26.95M | -14.40% |
| Quarter ended Dec 2025 | $187.14M | −$38.97M | -17.23% |
| Quarter ended Sep 2025 | $226.11M | +$17.57M | +8.43% |
| Quarter ended Jun 2025 | $208.53M | +$24.13M | +13.09% |
| Quarter ended Mar 2025 | $184.40M | +$20.08M | +12.22% |
| Quarter ended Dec 2024 | $164.31M | −$36.16M | -18.04% |
| Quarter ended Sep 2024 | $200.48M | +$37.34M | +22.88% |
| Quarter ended Jun 2024 | $163.14M | −$6.05M | -3.58% |
| Quarter ended Mar 2024 | $169.19M | −$33.85M | -16.67% |
| Quarter ended Dec 2023 | $203.04M | +$30.48M | +17.66% |
| Quarter ended Sep 2023 | $172.57M | +$5.66M | +3.39% |
| Quarter ended Jul 2023 | $166.91M | −$6.04M | -3.49% |
| Quarter ended Apr 2023 | $172.95M | −$12.46M | -6.72% |
| Quarter ended Dec 2022 | $185.41M | +$19.18M | +11.54% |
| Quarter ended Sep 2022 | $166.22M | +$11.64M | +7.53% |
| Quarter ended Jun 2022 | $154.58M | +$4.88M | +3.26% |
| Quarter ended Mar 2022 | $149.70M | −$27.53M | -15.53% |
| Quarter ended Dec 2021 | $177.23M | +$7.44M | +4.38% |
| Quarter ended Sep 2021 | $169.79M | −$29.49M | -14.80% |
| Quarter ended Jun 2021 | $199.28M | −$192.17M | -49.09% |
| Quarter ended Mar 2021 | $391.46M | −$9.27M | -2.31% |
| Quarter ended Dec 2020 | $400.73M | −$42.33M | -9.55% |
| Quarter ended Sep 2020 | $443.06M | +$89.71M | +25.39% |
| Quarter ended Jun 2020 | $353.35M | +$58.70M | +19.92% |
| Quarter ended Mar 2020 | $294.64M | −$58.90M | -16.66% |
| Quarter ended Dec 2019 | $353.54M | +$26.34M | +8.05% |
| Quarter ended Sep 2019 | $327.20M | +$70.26M | +27.34% |
| Quarter ended Jun 2019 | $256.94M | +$45.71M | +21.64% |
| Quarter ended Mar 2019 | $211.24M | −$101.97M | -32.56% |
| Quarter ended Dec 2018 | $313.21M | +$17.59M | +5.95% |
| Quarter ended Sep 2018 | $295.62M | −$426.97M | -59.09% |
| Quarter ended Jun 2018 | $722.59M | +$242.93M | +50.64% |
| Quarter ended Mar 2018 | $479.66M | −$13.14M | -2.67% |
| Quarter ended Dec 2017 | $492.81M | −$685.00K | -0.14% |
| Quarter ended Sep 2017 | $493.49M | +$45.27M | +10.10% |
| Quarter ended Jul 2017 | $448.22M | +$23.01M | +5.41% |
| Quarter ended Apr 2017 | $425.22M | +$25.27M | +6.32% |
| Quarter ended Dec 2016 | $399.95M | +$50.57M | +14.48% |
| Quarter ended Sep 2016 | $349.38M | +$5.03M | +1.46% |
| Quarter ended Jun 2016 | $344.35M | −$43.37M | -11.19% |
| Quarter ended Mar 2016 | $387.71M | +$38.64M | +11.07% |
| Quarter ended Dec 2015 | $349.07M | +$36.22M | +11.58% |
| Quarter ended Sep 2015 | $312.85M | −$4.67M | -1.47% |
| Quarter ended Jun 2015 | $317.52M | −$843.00K | -0.26% |
| Quarter ended Mar 2015 | $318.37M | −$53.21M | -14.32% |
| Quarter ended Dec 2014 | $371.58M | −$80.64M | -17.83% |
| Quarter ended Sep 2014 | $452.22M | −$3.71M | -0.81% |
| Quarter ended Jun 2014 | $455.93M | −$32.27M | -6.61% |
| Quarter ended Mar 2014 | $488.19M | −$125.51M | -20.45% |
| Quarter ended Dec 2013 | $613.71M | +$70.34M | +12.94% |
| Quarter ended Sep 2013 | $543.37M | +$52.89M | +10.78% |
| Quarter ended Jun 2013 | $490.48M | +$70.48M | +16.78% |
| Quarter ended Mar 2013 | $420.00M | +$5.87M | +1.42% |
| Quarter ended Dec 2012 | $414.13M | −$12.95M | -3.03% |
| Quarter ended Sep 2012 | $427.08M | +$98.70M | +30.06% |
| Quarter ended Jun 2012 | $328.38M | −$11.19M | -3.29% |
| Quarter ended Mar 2012 | $339.57M | −$23.33M | -6.43% |
| Quarter ended Dec 2011 | $362.89M | +$25.99M | +7.71% |
| Quarter ended Sep 2011 | $336.91M | +$10.12M | +3.10% |
| Quarter ended Jun 2011 | $326.79M | −$31.48M | -8.79% |
| Quarter ended Mar 2011 | $358.27M | +$11.37M | +3.28% |
| Quarter ended Dec 2010 | $346.90M | +$23.75M | +7.35% |
| Quarter ended Sep 2010 | $323.15M | +$8.78M | +2.79% |
| Quarter ended Jun 2010 | $314.37M | −$59.61M | -15.94% |
| Quarter ended Mar 2010 | $373.99M | +$193.20M | +106.87% |
| Quarter ended Dec 2009 | $180.79M | +$50.94M | +39.23% |
| Quarter ended Sep 2009 | $129.84M | +$33.58M | +34.89% |
| Quarter ended Jun 2009 | $96.26M | +$20.44M | +26.96% |
| Quarter ended Mar 2009 | $75.82M | +$7.25M | +10.58% |
| Quarter ended Dec 2008 | $68.57M | +$472.00K | +0.69% |
| Quarter ended Sep 2008 | $68.09M | +$3.26M | +5.03% |
| Quarter ended Jun 2008 | $64.83M | −$2.19M | -3.27% |
| Quarter ended Mar 2008 | $67.03M | −$39.50M | -37.08% |
| Quarter ended Dec 2007 | $106.53M | +$37.20M | +53.64% |
| Quarter ended Sep 2007 | $69.34M | +$21.41M | +44.68% |
| Quarter ended Jun 2007 | $47.92M | +$5.62M | +13.27% |
| Quarter ended Mar 2007 | $42.31M | −$21.20M | -33.38% |
| Quarter ended Dec 2006 | $63.50M | +$8.26M | +14.94% |
| Quarter ended Sep 2006 | $55.25M | +$20.70M | +59.92% |
| Quarter ended Jul 2006 | $34.55M | −$1.46M | -4.05% |
| Quarter ended Apr 2006 | $36.01M | −$10.86M | -23.18% |
| Quarter ended Dec 2005 | $46.87M | +$12.93M | +38.08% |
| Quarter ended Sep 2005 | $33.94M | −$5.89M | -14.78% |
| Quarter ended Jun 2005 | $39.83M | +$2.80M | +7.55% |
| Quarter ended Mar 2005 | $37.03M | +$6.82M | +22.58% |
| Quarter ended Dec 2004 | $30.21M | −$347.00K | -1.14% |
| Quarter ended Sep 2004 | $30.56M | +$858.00K | +2.89% |
| Quarter ended Jun 2004 | $29.70M | +$5.50M | +22.74% |
| Quarter ended Mar 2004 | $24.20M | −$9.15M | -27.43% |
| Quarter ended Dec 2003 | $33.34M | +$6.61M | +24.73% |
| Quarter ended Sep 2003 | $26.73M | −$1.91M | -6.66% |
| Quarter ended Jun 2003 | $28.64M | +$5.31M | +22.77% |
| Quarter ended Mar 2003 | $23.33M | +$3.82M | +19.56% |
| Quarter ended Dec 2002 | $19.51M | +$1.07M | +5.79% |
| Quarter ended Sep 2002 | $18.45M | N/A | N/A |
