The latest quarterly cash is $183.61 Million with a quarter-over-quarter change of -75.22%. 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.
$183.61M
$183.61 Million
-75.22%
vs. $741.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $183.61M | −$557.45M | -75.22% |
| Quarter ended Dec 2025 | $741.07M | +$552.45M | +292.90% |
| Quarter ended Sep 2025 | $188.62M | −$425.58M | -69.29% |
| Quarter ended Jun 2025 | $614.20M | +$431.87M | +236.85% |
| Quarter ended Mar 2025 | $182.34M | −$715.51M | -79.69% |
| Quarter ended Dec 2024 | $897.85M | −$206.88M | -18.73% |
| Quarter ended Sep 2024 | $1.10B | +$547.65M | +98.31% |
| Quarter ended Jun 2024 | $557.08M | −$75.36M | -11.92% |
| Quarter ended Mar 2024 | $632.44M | +$123.65M | +24.30% |
| Quarter ended Dec 2023 | $508.79M | +$74.86M | +17.25% |
| Quarter ended Sep 2023 | $433.94M | +$295.29M | +212.98% |
| Quarter ended Jun 2023 | $138.65M | −$6.71M | -4.62% |
| Quarter ended Mar 2023 | $145.36M | +$22.79M | +18.60% |
| Quarter ended Dec 2022 | $122.56M | −$22.58M | -15.56% |
| Quarter ended Sep 2022 | $145.15M | +$18.07M | +14.22% |
| Quarter ended Jun 2022 | $127.07M | −$22.53M | -15.06% |
| Quarter ended Mar 2022 | $149.60M | −$126.00K | -0.08% |
| Quarter ended Dec 2021 | $149.72M | +$5.96M | +4.14% |
| Quarter ended Sep 2021 | $143.77M | −$90.07M | -38.52% |
| Quarter ended Jun 2021 | $233.84M | +$64.18M | +37.83% |
| Quarter ended Mar 2021 | $169.66M | −$243.67M | -58.95% |
| Quarter ended Dec 2020 | $413.33M | −$175.02M | -29.75% |
| Quarter ended Sep 2020 | $588.34M | −$404.48M | -40.74% |
| Quarter ended Jun 2020 | $992.82M | −$1.86B | -65.14% |
| Quarter ended Mar 2020 | $2.85B | +$2.74B | +2577.73% |
| Quarter ended Dec 2019 | $106.36M | −$41.70M | -28.16% |
| Quarter ended Sep 2019 | $148.06M | +$66.08M | +80.59% |
| Quarter ended Jun 2019 | $81.99M | −$527.00K | -0.64% |
| Quarter ended Mar 2019 | $82.51M | +$10.24M | +14.16% |
| Quarter ended Dec 2018 | $72.28M | −$13.83M | -16.06% |
| Quarter ended Sep 2018 | $86.11M | −$7.58M | -8.09% |
| Quarter ended Jun 2018 | $93.68M | +$1.14M | +1.23% |
| Quarter ended Mar 2018 | $92.54M | +$11.19M | +13.75% |
| Quarter ended Dec 2017 | $81.36M | −$3.71M | -4.36% |
| Quarter ended Sep 2017 | $85.06M | −$18.29M | -17.70% |
| Quarter ended Jun 2017 | $103.35M | +$12.07M | +13.22% |
| Quarter ended Mar 2017 | $91.28M | −$195.42M | -68.16% |
| Quarter ended Dec 2016 | $286.71M | +$197.43M | +221.14% |
| Quarter ended Sep 2016 | $89.28M | +$31.96M | +55.75% |
| Quarter ended Jun 2016 | $57.32M | +$5.62M | +10.87% |
| Quarter ended Mar 2016 | $51.70M | −$1.32M | -2.49% |
| Quarter ended Dec 2015 | $53.02M | −$12.21M | -18.72% |
| Quarter ended Sep 2015 | $65.23M | +$4.70M | +7.76% |
| Quarter ended Jun 2015 | $60.53M | −$59.69M | -49.65% |
| Quarter ended Mar 2015 | $120.22M | +$64.88M | +117.22% |
| Quarter ended Dec 2014 | $55.35M | −$9.25M | -14.32% |
| Quarter ended Sep 2014 | $64.59M | −$22.04M | -25.44% |
| Quarter ended Jun 2014 | $86.64M | +$26.84M | +44.90% |
| Quarter ended Mar 2014 | $59.79M | −$35.02M | -36.94% |
| Quarter ended Dec 2013 | $94.82M | +$40.14M | +73.43% |
| Quarter ended Sep 2013 | $54.67M | −$7.75M | -12.41% |
| Quarter ended Jun 2013 | $62.42M | +$4.73M | +8.20% |
| Quarter ended Mar 2013 | $57.69M | −$10.22M | -15.05% |
| Quarter ended Dec 2012 | $67.91M | +$9.38M | +16.02% |
| Quarter ended Sep 2012 | $58.53M | +$5.73M | +10.85% |
| Quarter ended Jun 2012 | $52.80M | −$421.00K | -0.79% |
| Quarter ended Mar 2012 | $53.22M | +$7.42M | +16.19% |
| Quarter ended Dec 2011 | $45.81M | −$11.68M | -20.31% |
| Quarter ended Sep 2011 | $57.48M | +$30.78M | +115.27% |
| Quarter ended Jun 2011 | $26.70M | −$15.20M | -36.27% |
| Quarter ended Mar 2011 | $41.90M | +$20.09M | +92.09% |
| Quarter ended Dec 2010 | $21.81M | −$11.98M | -35.45% |
| Quarter ended Sep 2010 | $33.79M | +$6.00M | +21.57% |
| Quarter ended Jun 2010 | $27.79M | −$104.94M | -79.06% |
| Quarter ended Mar 2010 | $132.73M | +$25.33M | +23.59% |
| Quarter ended Dec 2009 | $107.40M | +$36.51M | +51.50% |
| Quarter ended Sep 2009 | $70.89M | +$24.37M | +52.37% |
| Quarter ended Jun 2009 | $46.52M | −$49.28M | -51.44% |
| Quarter ended Mar 2009 | $95.81M | −$81.01M | -45.81% |
| Quarter ended Dec 2008 | $176.81M | +$60.89M | +52.53% |
| Quarter ended Sep 2008 | $115.92M | +$86.66M | +296.07% |
| Quarter ended Jun 2008 | $29.27M | −$22.08M | -43.00% |
| Quarter ended Mar 2008 | $51.35M | +$23.01M | +81.22% |
| Quarter ended Dec 2007 | $28.33M | −$239.00K | -0.84% |
| Quarter ended Sep 2007 | $28.57M | −$1.56M | -5.19% |
| Quarter ended Jun 2007 | $30.14M | +$30.14M | N/A |
| Quarter ended Mar 2007 | $0 | −$1.25M | -100.00% |
| Quarter ended Dec 2006 | $1.25M | +$1.25M | N/A |
| Quarter ended Sep 2006 | $0 | −$1.93M | -100.00% |
| Quarter ended Jun 2006 | $1.93M | +$466.00K | +31.79% |
| Quarter ended Mar 2006 | $1.47M | −$175.00K | -10.66% |
| Quarter ended Dec 2005 | $1.64M | −$4.12M | -71.53% |
| Quarter ended Sep 2005 | $5.76M | +$4.96M | +618.70% |
| Quarter ended Jun 2005 | $802.00K | −$977.00K | -54.92% |
| Quarter ended Mar 2005 | $1.78M | −$1.59M | -47.13% |
| Quarter ended Dec 2004 | $3.37M | −$440.00K | -11.56% |
| Quarter ended Sep 2004 | $3.81M | −$5.08M | -57.15% |
| Quarter ended Jun 2004 | $8.88M | +$7.16M | +415.38% |
| Quarter ended Mar 2004 | $1.72M | −$80.38M | -97.90% |
| Quarter ended Dec 2003 | $82.10M | +$72.01M | +713.31% |
| Quarter ended Sep 2003 | $10.10M | +$922.00K | +10.05% |
| Quarter ended Jun 2003 | $9.17M | +$6.09M | +197.53% |
| Quarter ended Mar 2003 | $3.08M | +$628.00K | +25.58% |
| Quarter ended Dec 2002 | $2.46M | −$1.67M | -40.43% |
| Quarter ended Sep 2002 | $4.12M | +$785.00K | +23.53% |
| Quarter ended Jun 2002 | $3.34M | N/A | N/A |
