The latest quarterly cash is $298.00 Million with a quarter-over-quarter change of +25.74%. 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.
$298.00M
$298.00 Million
+25.74%
vs. $237.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $298.00M | +$61.00M | +25.74% |
| Quarter ended Mar 2026 | $237.00M | −$73.00M | -23.55% |
| Quarter ended Dec 2025 | $310.00M | −$25.00M | -7.46% |
| Quarter ended Sep 2025 | $335.00M | +$110.00M | +48.89% |
| Quarter ended Jun 2025 | $225.00M | +$13.00M | +6.13% |
| Quarter ended Mar 2025 | $212.00M | −$34.00M | -13.82% |
| Quarter ended Dec 2024 | $246.00M | −$132.00M | -34.92% |
| Quarter ended Sep 2024 | $378.00M | +$128.00M | +51.20% |
| Quarter ended Jun 2024 | $250.00M | +$21.00M | +9.17% |
| Quarter ended Mar 2024 | $229.00M | −$183.00M | -44.42% |
| Quarter ended Dec 2023 | $412.00M | +$57.00M | +16.06% |
| Quarter ended Sep 2023 | $355.00M | +$65.00M | +22.41% |
| Quarter ended Jun 2023 | $290.00M | −$19.00M | -6.15% |
| Quarter ended Mar 2023 | $309.00M | −$151.00M | -32.83% |
| Quarter ended Dec 2022 | $460.00M | −$84.00M | -15.44% |
| Quarter ended Sep 2022 | $544.00M | +$108.00M | +24.77% |
| Quarter ended Jun 2022 | $436.00M | −$568.00M | -56.57% |
| Quarter ended Mar 2022 | $1.00B | +$776.00M | +340.35% |
| Quarter ended Dec 2021 | $228.00M | −$26.00M | -10.24% |
| Quarter ended Sep 2021 | $254.00M | −$547.00M | -68.29% |
| Quarter ended Jun 2021 | $801.00M | +$172.00M | +27.34% |
| Quarter ended Mar 2021 | $629.00M | −$1.10B | -63.66% |
| Quarter ended Dec 2020 | $1.73B | −$294.00M | -14.52% |
| Quarter ended Sep 2020 | $2.02B | −$260.00M | -11.38% |
| Quarter ended Jun 2020 | $2.29B | +$1.16B | +102.75% |
| Quarter ended Mar 2020 | $1.13B | +$750.00M | +198.94% |
| Quarter ended Dec 2019 | $377.00M | −$48.00M | -11.29% |
| Quarter ended Sep 2019 | $425.00M | −$72.00M | -14.49% |
| Quarter ended Jun 2019 | $497.00M | +$121.00M | +32.18% |
| Quarter ended Mar 2019 | $376.00M | −$126.00M | -25.10% |
| Quarter ended Dec 2018 | $502.00M | +$74.10M | +17.32% |
| Quarter ended Sep 2018 | $427.90M | +$66.50M | +18.40% |
| Quarter ended Jun 2018 | $361.40M | −$18.60M | -4.89% |
| Quarter ended Mar 2018 | $380.00M | −$17.00M | -4.28% |
| Quarter ended Dec 2017 | $397.00M | −$76.10M | -16.09% |
| Quarter ended Sep 2017 | $473.10M | +$181.70M | +62.35% |
| Quarter ended Jun 2017 | $291.40M | −$50.60M | -14.80% |
| Quarter ended Mar 2017 | $342.00M | −$31.40M | -8.41% |
| Quarter ended Dec 2016 | $373.40M | +$13.10M | +3.64% |
| Quarter ended Sep 2016 | $360.30M | −$17.50M | -4.63% |
| Quarter ended Jun 2016 | $377.80M | +$98.80M | +35.41% |
| Quarter ended Mar 2016 | $279.00M | −$10.80M | -3.73% |
| Quarter ended Dec 2015 | $289.80M | −$995.50M | -77.45% |
| Quarter ended Sep 2015 | $1.29B | +$109.50M | +9.31% |
| Quarter ended Jun 2015 | $1.18B | +$141.50M | +13.68% |
| Quarter ended Mar 2015 | $1.03B | +$390.20M | +60.58% |
| Quarter ended Dec 2014 | $644.10M | −$36.00M | -5.29% |
| Quarter ended Sep 2014 | $680.10M | +$568.48M | +509.30% |
| Quarter ended Jun 2014 | $111.62M | −$32.27M | -22.42% |
| Quarter ended Mar 2014 | $143.89M | +$122.39M | +569.24% |
| Quarter ended Dec 2013 | $21.50M | −$45.76M | -68.03% |
| Quarter ended Sep 2013 | $67.26M | −$110.90M | -62.25% |
| Quarter ended Jun 2013 | $178.16M | −$28.03M | -13.59% |
| Quarter ended Mar 2013 | $206.18M | −$46.11M | -18.28% |
| Quarter ended Dec 2012 | $252.29M | −$44.21M | -14.91% |
| Quarter ended Sep 2012 | $296.50M | +$105.79M | +55.47% |
| Quarter ended Jun 2012 | $190.71M | −$13.78M | -6.74% |
| Quarter ended Mar 2012 | $204.50M | +$130.49M | +176.32% |
| Quarter ended Dec 2011 | $74.01M | +$2.53M | +3.55% |
| Quarter ended Sep 2011 | $71.47M | +$70.83M | +10946.83% |
| Quarter ended Jun 2011 | $647.00K | +$597.00K | +1194.00% |
| Quarter ended Mar 2011 | $50.00K | −$511.00K | -91.09% |
| Quarter ended Dec 2010 | $561.00K | −$390.00K | -41.01% |
| Quarter ended Sep 2010 | $951.00K | +$671.00K | +239.64% |
| Quarter ended Jun 2010 | $280.00K | −$640.00K | -69.57% |
| Quarter ended Mar 2010 | $920.00K | +$425.00K | +85.86% |
| Quarter ended Dec 2009 | $495.00K | −$188.00K | -27.53% |
| Quarter ended Sep 2009 | $683.00K | −$843.00K | -55.24% |
| Quarter ended Jun 2009 | $1.53M | +$337.00K | +28.34% |
| Quarter ended Mar 2009 | $1.19M | +$82.00K | +7.41% |
| Quarter ended Dec 2008 | $1.11M | −$761.00K | -40.74% |
| Quarter ended Sep 2008 | $1.87M | +$520.00K | +38.58% |
| Quarter ended Jun 2008 | $1.35M | +$133.00K | +10.95% |
| Quarter ended Mar 2008 | $1.22M | +$415.00K | +51.88% |
| Quarter ended Dec 2007 | $800.00K | +$692.00K | +640.74% |
| Quarter ended Sep 2007 | $108.00K | −$220.00K | -67.07% |
| Quarter ended Jun 2007 | $328.00K | −$488.00K | -59.80% |
| Quarter ended Mar 2007 | $816.00K | +$737.00K | +932.91% |
| Quarter ended Dec 2006 | $79.00K | −$50.00K | -38.76% |
| Quarter ended Sep 2006 | $129.00K | +$47.00K | +57.32% |
| Quarter ended Jun 2006 | $82.00K | −$173.00K | -67.84% |
| Quarter ended Mar 2006 | $255.00K | −$131.00K | -33.94% |
| Quarter ended Dec 2005 | $386.00K | +$210.43K | +119.85% |
| Quarter ended Sep 2005 | $175.57K | −$532.43K | -75.20% |
| Quarter ended Jun 2005 | $708.00K | +$437.00K | +161.25% |
| Quarter ended Mar 2005 | $271.00K | −$583.00K | -68.27% |
| Quarter ended Dec 2004 | $854.00K | −$636.53K | -42.70% |
| Quarter ended Sep 2004 | $1.49M | −$7.75M | -83.87% |
| Quarter ended Jun 2004 | $9.24M | +$7.69M | +494.95% |
| Quarter ended Mar 2004 | $1.55M | −$476.28K | -23.47% |
| Quarter ended Dec 2003 | $2.03M | +$153.56K | +8.19% |
| Quarter ended Sep 2003 | $1.88M | +$1.87M | +47112.16% |
| Quarter ended Jun 2003 | $3.97K | +$3.97K | N/A |
| Quarter ended Mar 2003 | $0 | −$3.76K | -100.00% |
| Quarter ended Dec 2002 | $3.76K | −$67.22K | -94.71% |
| Quarter ended Sep 2002 | $70.97K | N/A | N/A |
