The latest quarterly cash is $364.19 Million with a quarter-over-quarter change of -7.26%. 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.
$364.19M
$364.19 Million
-7.26%
vs. $392.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $364.19M | −$28.49M | -7.26% |
| Quarter ended Mar 2026 | $392.68M | −$40.60M | -9.37% |
| Quarter ended Dec 2025 | $433.28M | +$108.94M | +33.59% |
| Quarter ended Sep 2025 | $324.35M | +$31.37M | +10.71% |
| Quarter ended Jun 2025 | $292.98M | −$138.84M | -32.15% |
| Quarter ended Mar 2025 | $431.82M | −$94.45M | -17.95% |
| Quarter ended Dec 2024 | $526.27M | +$231.92M | +78.79% |
| Quarter ended Sep 2024 | $294.35M | +$69.50M | +30.91% |
| Quarter ended Jun 2024 | $224.85M | −$54.01M | -19.37% |
| Quarter ended Mar 2024 | $278.86M | +$68.75M | +32.72% |
| Quarter ended Dec 2023 | $210.11M | +$35.09M | +20.05% |
| Quarter ended Sep 2023 | $175.02M | +$12.50M | +7.69% |
| Quarter ended Jun 2023 | $162.53M | +$21.57M | +15.30% |
| Quarter ended Mar 2023 | $140.96M | −$6.55M | -4.44% |
| Quarter ended Dec 2022 | $147.50M | +$17.28M | +13.27% |
| Quarter ended Sep 2022 | $130.23M | +$1.18M | +0.91% |
| Quarter ended Jun 2022 | $129.05M | +$18.44M | +16.67% |
| Quarter ended Mar 2022 | $110.61M | −$7.66M | -6.48% |
| Quarter ended Dec 2021 | $118.27M | −$18.93M | -13.80% |
| Quarter ended Sep 2021 | $137.20M | +$40.41M | +41.76% |
| Quarter ended Jun 2021 | $96.79M | +$2.91M | +3.10% |
| Quarter ended Mar 2021 | $93.88M | −$52.19M | -35.73% |
| Quarter ended Dec 2020 | $146.07M | +$53.47M | +57.74% |
| Quarter ended Sep 2020 | $92.60M | +$13.03M | +16.37% |
| Quarter ended Jun 2020 | $79.57M | +$28.34M | +55.31% |
| Quarter ended Mar 2020 | $51.24M | −$23.22M | -31.18% |
| Quarter ended Dec 2019 | $74.45M | +$14.30M | +23.78% |
| Quarter ended Sep 2019 | $60.15M | +$4.24M | +7.57% |
| Quarter ended Jun 2019 | $55.91M | −$21.36M | -27.64% |
| Quarter ended Mar 2019 | $77.27M | −$5.62M | -6.78% |
| Quarter ended Dec 2018 | $82.89M | +$15.28M | +22.60% |
| Quarter ended Sep 2018 | $67.61M | −$4.39M | -6.09% |
| Quarter ended Jun 2018 | $72.00M | +$13.93M | +23.98% |
| Quarter ended Mar 2018 | $58.07M | −$22.42M | -27.86% |
| Quarter ended Dec 2017 | $80.50M | +$13.83M | +20.74% |
| Quarter ended Sep 2017 | $66.67M | +$15.63M | +30.63% |
| Quarter ended Jun 2017 | $51.03M | +$3.61M | +7.62% |
| Quarter ended Mar 2017 | $47.42M | −$8.59M | -15.33% |
| Quarter ended Dec 2016 | $56.01M | +$20.10M | +55.97% |
| Quarter ended Sep 2016 | $35.91M | +$5.37M | +17.57% |
| Quarter ended Jun 2016 | $30.54M | −$2.31M | -7.04% |
| Quarter ended Mar 2016 | $32.86M | −$2.37M | -6.74% |
| Quarter ended Dec 2015 | $35.23M | +$6.72M | +23.59% |
| Quarter ended Sep 2015 | $28.50M | +$6.65M | +30.45% |
| Quarter ended Jun 2015 | $21.85M | +$5.60M | +34.46% |
| Quarter ended Mar 2015 | $16.25M | −$8.20M | -33.53% |
| Quarter ended Dec 2014 | $24.45M | +$7.76M | +46.47% |
| Quarter ended Sep 2014 | $16.69M | −$174.00K | -1.03% |
| Quarter ended Jun 2014 | $16.86M | −$2.59M | -13.32% |
| Quarter ended Mar 2014 | $19.46M | −$21.00K | -0.11% |
| Quarter ended Dec 2013 | $19.48M | −$9.75M | -33.36% |
| Quarter ended Sep 2013 | $29.23M | +$3.70M | +14.48% |
| Quarter ended Jun 2013 | $25.53M | +$3.50M | +15.88% |
| Quarter ended Mar 2013 | $22.03M | −$51.74M | -70.13% |
| Quarter ended Dec 2012 | $73.77M | +$27.81M | +60.51% |
| Quarter ended Sep 2012 | $45.96M | +$10.75M | +30.55% |
| Quarter ended Jun 2012 | $35.21M | +$17.15M | +94.98% |
| Quarter ended Mar 2012 | $18.06M | +$2.38M | +15.21% |
| Quarter ended Dec 2011 | $15.67M | −$5.35M | -25.44% |
| Quarter ended Sep 2011 | $21.02M | +$2.40M | +12.86% |
| Quarter ended Jun 2011 | $18.63M | −$16.91M | -47.58% |
| Quarter ended Mar 2011 | $35.53M | −$90.96M | -71.91% |
| Quarter ended Dec 2010 | $126.50M | +$26.63M | +26.66% |
| Quarter ended Sep 2010 | $99.87M | +$12.11M | +13.80% |
| Quarter ended Jun 2010 | $87.76M | +$13.66M | +18.44% |
| Quarter ended Mar 2010 | $74.10M | +$16.00M | +27.55% |
| Quarter ended Dec 2009 | $58.09M | −$7.22M | -11.06% |
| Quarter ended Sep 2009 | $65.32M | +$20.01M | +44.18% |
| Quarter ended Jun 2009 | $45.30M | −$440.00K | -0.96% |
| Quarter ended Mar 2009 | $45.74M | +$4.30M | +10.37% |
| Quarter ended Dec 2008 | $41.44M | +$32.67M | +372.40% |
| Quarter ended Sep 2008 | $8.77M | +$2.93M | +50.12% |
| Quarter ended Jun 2008 | $5.84M | −$1.63M | -21.82% |
| Quarter ended Mar 2008 | $7.47M | −$1.93M | -20.52% |
| Quarter ended Dec 2007 | $9.40M | +$8.79M | +1416.94% |
| Quarter ended Sep 2007 | $620.00K | −$39.74M | -98.46% |
| Quarter ended Jun 2007 | $40.36M | −$11.00K | -0.03% |
| Quarter ended Mar 2007 | $40.37M | +$6.03M | +17.57% |
| Quarter ended Dec 2006 | $34.34M | +$33.55M | +4246.84% |
| Quarter ended Sep 2006 | $790.00K | −$6.41M | -89.03% |
| Quarter ended Jun 2006 | $7.20M | +$6.53M | +967.26% |
| Quarter ended Mar 2006 | $675.00K | −$26.98M | -97.56% |
| Quarter ended Dec 2005 | $27.65M | −$14.57M | -34.51% |
| Quarter ended Sep 2005 | $42.22M | +$36.61M | +651.95% |
| Quarter ended Jun 2005 | $5.62M | −$1.05M | -15.75% |
| Quarter ended Mar 2005 | $6.67M | −$78.48M | -92.17% |
| Quarter ended Dec 2004 | $85.14M | +$47.89M | +128.54% |
| Quarter ended Sep 2004 | $37.26M | +$20.71M | +125.14% |
| Quarter ended Jun 2004 | $16.55M | +$6.18M | +59.59% |
| Quarter ended Mar 2004 | $10.37M | −$25.97M | -71.47% |
| Quarter ended Dec 2003 | $36.34M | +$19.93M | +121.40% |
| Quarter ended Sep 2003 | $16.41M | +$4.11M | +33.40% |
| Quarter ended Jun 2003 | $12.30M | −$6.83M | -35.71% |
| Quarter ended Mar 2003 | $19.14M | −$6.74M | -26.05% |
| Quarter ended Dec 2002 | $25.88M | +$18.58M | +254.57% |
| Quarter ended Sep 2002 | $7.30M | N/A | N/A |
