The latest quarterly cash is $98.18 Million with a quarter-over-quarter change of -12.69%. 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.
$98.18M
$98.18 Million
-12.69%
vs. $112.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $98.18M | −$14.27M | -12.69% |
| Quarter ended Mar 2026 | $112.45M | +$66.56M | +145.07% |
| Quarter ended Dec 2025 | $45.88M | −$71.71M | -60.98% |
| Quarter ended Sep 2025 | $117.60M | +$7.43M | +6.74% |
| Quarter ended Jun 2025 | $110.17M | −$1.06M | -0.95% |
| Quarter ended Mar 2025 | $111.23M | +$48.86M | +78.34% |
| Quarter ended Dec 2024 | $62.37M | −$52.90M | -45.89% |
| Quarter ended Sep 2024 | $115.27M | +$36.61M | +46.54% |
| Quarter ended Jun 2024 | $78.66M | −$33.33M | -29.76% |
| Quarter ended Mar 2024 | $111.98M | +$33.59M | +42.84% |
| Quarter ended Dec 2023 | $78.40M | −$17.79M | -18.49% |
| Quarter ended Sep 2023 | $96.19M | +$4.47M | +4.88% |
| Quarter ended Jun 2023 | $91.71M | −$42.15M | -31.49% |
| Quarter ended Mar 2023 | $133.86M | +$55.22M | +70.23% |
| Quarter ended Dec 2022 | $78.64M | −$121.54M | -60.72% |
| Quarter ended Sep 2022 | $200.18M | −$17.63M | -8.09% |
| Quarter ended Jun 2022 | $217.81M | −$173.61M | -44.35% |
| Quarter ended Mar 2022 | $391.42M | +$243.98M | +165.47% |
| Quarter ended Dec 2021 | $147.44M | −$192.04M | -56.57% |
| Quarter ended Sep 2021 | $339.48M | −$387.92M | -53.33% |
| Quarter ended Jun 2021 | $727.39M | −$16.07M | -2.16% |
| Quarter ended Mar 2021 | $743.46M | +$126.17M | +20.44% |
| Quarter ended Dec 2020 | $617.29M | −$241.80M | -28.15% |
| Quarter ended Sep 2020 | $859.10M | +$68.55M | +8.67% |
| Quarter ended Jun 2020 | $790.55M | −$404.73M | -33.86% |
| Quarter ended Mar 2020 | $1.20B | +$868.54M | +265.82% |
| Quarter ended Dec 2019 | $326.74M | +$22.96M | +7.56% |
| Quarter ended Sep 2019 | $303.78M | +$94.57M | +45.20% |
| Quarter ended Jun 2019 | $209.21M | −$290.27M | -58.11% |
| Quarter ended Mar 2019 | $499.48M | +$180.18M | +56.43% |
| Quarter ended Dec 2018 | $319.31M | +$74.92M | +30.65% |
| Quarter ended Sep 2018 | $244.39M | +$98.59M | +67.62% |
| Quarter ended Jun 2018 | $145.80M | −$71.74M | -32.98% |
| Quarter ended Mar 2018 | $217.54M | −$216.28M | -49.85% |
| Quarter ended Dec 2017 | $433.81M | −$61.44M | -12.41% |
| Quarter ended Sep 2017 | $495.25M | +$95.51M | +23.89% |
| Quarter ended Jun 2017 | $399.74M | +$131.27M | +48.90% |
| Quarter ended Mar 2017 | $268.47M | +$114.09M | +73.90% |
| Quarter ended Dec 2016 | $154.38M | +$35.05M | +29.37% |
| Quarter ended Sep 2016 | $119.33M | +$63.71M | +114.54% |
| Quarter ended Jun 2016 | $55.62M | +$46.36M | +500.50% |
| Quarter ended Mar 2016 | $9.26M | −$1.71M | -15.59% |
| Quarter ended Dec 2015 | $10.97M | −$12.58M | -53.41% |
| Quarter ended Sep 2015 | $23.55M | +$7.93M | +50.75% |
| Quarter ended Jun 2015 | $15.62M | −$110.00K | -0.70% |
| Quarter ended Mar 2015 | $15.73M | +$1.38M | +9.62% |
| Quarter ended Dec 2014 | $14.35M | +$1.03M | +7.70% |
| Quarter ended Sep 2014 | $13.33M | −$8.08M | -37.74% |
| Quarter ended Jun 2014 | $21.40M | +$5.55M | +35.01% |
| Quarter ended Mar 2014 | $15.85M | +$2.26M | +16.65% |
| Quarter ended Dec 2013 | $13.59M | −$5.69M | -29.51% |
| Quarter ended Sep 2013 | $19.28M | +$3.07M | +18.93% |
| Quarter ended Jun 2013 | $16.21M | +$1.93M | +13.53% |
| Quarter ended Mar 2013 | $14.28M | −$8.93M | -38.48% |
| Quarter ended Dec 2012 | $23.21M | −$80.32M | -77.58% |
| Quarter ended Sep 2012 | $103.53M | −$32.61M | -23.95% |
| Quarter ended Jun 2012 | $136.15M | +$127.98M | +1566.61% |
| Quarter ended Mar 2012 | $8.17M | −$4.47M | -35.39% |
| Quarter ended Dec 2011 | $12.64M | −$23.92M | -65.42% |
| Quarter ended Sep 2011 | $36.56M | +$19.61M | +115.68% |
| Quarter ended Jun 2011 | $16.95M | +$5.86M | +52.81% |
| Quarter ended Mar 2011 | $11.09M | +$1.22M | +12.36% |
| Quarter ended Dec 2010 | $9.87M | −$3.68M | -27.17% |
| Quarter ended Sep 2010 | $13.56M | +$3.49M | +34.62% |
| Quarter ended Jun 2010 | $10.07M | −$4.28M | -29.81% |
| Quarter ended Mar 2010 | $14.35M | +$4.71M | +48.83% |
| Quarter ended Dec 2009 | $9.64M | −$382.00K | -3.81% |
| Quarter ended Sep 2009 | $10.02M | −$6.98M | -41.05% |
| Quarter ended Jun 2009 | $17.00M | −$318.76M | -94.94% |
| Quarter ended Mar 2009 | $335.76M | +$70.49M | +26.58% |
| Quarter ended Dec 2008 | $265.26M | −$100.86M | -27.55% |
| Quarter ended Sep 2008 | $366.12M | +$355.48M | +3339.40% |
| Quarter ended Jun 2008 | $10.64M | +$1.14M | +11.99% |
| Quarter ended Mar 2008 | $9.51M | −$793.00K | -7.70% |
| Quarter ended Dec 2007 | $10.30M | −$2.79M | -21.32% |
| Quarter ended Sep 2007 | $13.09M | +$3.12M | +31.27% |
| Quarter ended Jun 2007 | $9.97M | −$11.29M | -53.11% |
| Quarter ended Mar 2007 | $21.26M | −$13.69M | -39.16% |
| Quarter ended Dec 2006 | $34.95M | +$24.42M | +231.99% |
| Quarter ended Sep 2006 | $10.53M | +$2.80M | +36.24% |
| Quarter ended Jun 2006 | $7.73M | −$120.00K | -1.53% |
| Quarter ended Mar 2006 | $7.85M | +$333.00K | +4.43% |
| Quarter ended Dec 2005 | $7.51M | +$780.00K | +11.58% |
| Quarter ended Sep 2005 | $6.73M | −$663.00K | -8.96% |
| Quarter ended Jun 2005 | $7.40M | +$3.68M | +98.79% |
| Quarter ended Mar 2005 | $3.72M | +$111.00K | +3.07% |
| Quarter ended Dec 2004 | $3.61M | −$1.37M | -27.47% |
| Quarter ended Sep 2004 | $4.98M | −$592.00K | -10.63% |
| Quarter ended Jun 2004 | $5.57M | +$658.00K | +13.40% |
| Quarter ended Mar 2004 | $4.91M | −$365.00K | -6.92% |
| Quarter ended Dec 2003 | $5.28M | −$1.75M | -24.92% |
| Quarter ended Sep 2003 | $7.03M | +$1.03M | +17.12% |
| Quarter ended Jun 2003 | $6.00M | +$1.20M | +24.87% |
| Quarter ended Mar 2003 | $4.80M | +$738.00K | +18.15% |
| Quarter ended Dec 2002 | $4.07M | −$1.57M | -27.86% |
| Quarter ended Sep 2002 | $5.64M | N/A | N/A |
