The latest quarterly cash is $262.78 Million with a quarter-over-quarter change of -80.40%. 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.
$262.78M
$262.78 Million
-80.40%
vs. $1.34B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $262.78M | −$1.08B | -80.40% |
| Quarter ended Mar 2026 | $1.34B | +$1.03B | +330.38% |
| Quarter ended Dec 2025 | $311.58M | −$587.51M | -65.35% |
| Quarter ended Sep 2025 | $899.09M | +$194.04M | +27.52% |
| Quarter ended Jun 2025 | $705.04M | +$51.77M | +7.92% |
| Quarter ended Mar 2025 | $653.28M | −$7.66M | -1.16% |
| Quarter ended Dec 2024 | $660.94M | +$221.50M | +50.41% |
| Quarter ended Sep 2024 | $439.43M | +$163.37M | +59.18% |
| Quarter ended Jun 2024 | $276.07M | −$238.56M | -46.36% |
| Quarter ended Mar 2024 | $514.63M | −$94.99M | -15.58% |
| Quarter ended Dec 2023 | $609.62M | +$104.83M | +20.77% |
| Quarter ended Sep 2023 | $504.79M | +$36.76M | +7.85% |
| Quarter ended Jun 2023 | $468.04M | +$117.12M | +33.38% |
| Quarter ended Mar 2023 | $350.91M | +$106.23M | +43.41% |
| Quarter ended Dec 2022 | $244.69M | −$55.25M | -18.42% |
| Quarter ended Sep 2022 | $299.94M | +$58.05M | +24.00% |
| Quarter ended Jun 2022 | $241.89M | −$144.72M | -37.43% |
| Quarter ended Mar 2022 | $386.61M | −$64.75M | -14.34% |
| Quarter ended Dec 2021 | $451.36M | +$164.19M | +57.18% |
| Quarter ended Sep 2021 | $287.17M | −$75.09M | -20.73% |
| Quarter ended Jun 2021 | $362.25M | −$53.59M | -12.89% |
| Quarter ended Mar 2021 | $415.84M | +$246.99M | +146.27% |
| Quarter ended Dec 2020 | $168.86M | +$10.40M | +6.56% |
| Quarter ended Sep 2020 | $158.46M | −$15.49M | -8.91% |
| Quarter ended Jun 2020 | $173.95M | −$17.31M | -9.05% |
| Quarter ended Mar 2020 | $191.26M | −$76.84M | -28.66% |
| Quarter ended Dec 2019 | $268.10M | −$15.05M | -5.32% |
| Quarter ended Sep 2019 | $283.16M | −$68.30M | -19.43% |
| Quarter ended Jun 2019 | $351.46M | +$3.37M | +0.97% |
| Quarter ended Mar 2019 | $348.09M | +$17.03M | +5.14% |
| Quarter ended Dec 2018 | $331.06M | +$11.09M | +3.47% |
| Quarter ended Sep 2018 | $319.97M | −$34.29M | -9.68% |
| Quarter ended Jun 2018 | $354.25M | +$250.77M | +242.32% |
| Quarter ended Mar 2018 | $103.49M | +$18.26M | +21.42% |
| Quarter ended Dec 2017 | $85.23M | −$38.67M | -31.21% |
| Quarter ended Sep 2017 | $123.90M | −$229.00K | -0.18% |
| Quarter ended Jun 2017 | $124.13M | +$33.23M | +36.56% |
| Quarter ended Mar 2017 | $90.90M | −$2.17M | -2.33% |
| Quarter ended Dec 2016 | $93.06M | +$35.12M | +60.60% |
| Quarter ended Sep 2016 | $57.95M | +$5.17M | +9.79% |
| Quarter ended Jun 2016 | $52.78M | +$14.60M | +38.24% |
| Quarter ended Mar 2016 | $38.18M | −$1.05M | -2.67% |
| Quarter ended Dec 2015 | $39.23M | −$1.18M | -2.93% |
| Quarter ended Sep 2015 | $40.41M | −$3.48M | -7.92% |
| Quarter ended Jun 2015 | $43.88M | −$5.49M | -11.11% |
| Quarter ended Mar 2015 | $49.37M | +$9.17M | +22.81% |
| Quarter ended Dec 2014 | $40.20M | −$4.40M | -9.86% |
| Quarter ended Sep 2014 | $44.60M | −$23.79M | -34.79% |
| Quarter ended Jun 2014 | $68.39M | −$13.10M | -16.08% |
| Quarter ended Mar 2014 | $81.49M | −$19.77M | -19.52% |
| Quarter ended Dec 2013 | $101.26M | +$88.59M | +699.26% |
| Quarter ended Sep 2013 | $12.67M | +$4.85M | +61.99% |
| Quarter ended Jun 2013 | $7.82M | +$15.33M | +204.14% |
| Quarter ended Mar 2013 | −$7.51M | −$15.02M | -200.00% |
| Quarter ended Dec 2012 | $7.51M | N/A | N/A |
