The latest quarterly cash is $190.00 Million with a quarter-over-quarter change of -41.72%. 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.
$190.00M
$190.00 Million
-41.72%
vs. $326.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $190.00M | −$136.00M | -41.72% |
| Quarter ended Dec 2025 | $326.00M | −$37.00M | -10.19% |
| Quarter ended Sep 2025 | $363.00M | +$4.00M | +1.11% |
| Quarter ended Jun 2025 | $359.00M | −$39.00M | -9.80% |
| Quarter ended Mar 2025 | $398.00M | +$126.00M | +46.32% |
| Quarter ended Dec 2024 | $272.00M | −$24.00M | -8.11% |
| Quarter ended Sep 2024 | $296.00M | +$17.00M | +6.09% |
| Quarter ended Jun 2024 | $279.00M | −$12.00M | -4.12% |
| Quarter ended Mar 2024 | $291.00M | −$43.00M | -12.87% |
| Quarter ended Dec 2023 | $334.00M | +$25.00M | +8.09% |
| Quarter ended Sep 2023 | $309.00M | +$14.00M | +4.75% |
| Quarter ended Jun 2023 | $295.00M | −$23.00M | -7.23% |
| Quarter ended Mar 2023 | $318.00M | −$47.00M | -12.88% |
| Quarter ended Dec 2022 | $365.00M | −$53.00M | -12.68% |
| Quarter ended Sep 2022 | $418.00M | +$56.00M | +15.47% |
| Quarter ended Jun 2022 | $362.00M | −$12.00M | -3.21% |
| Quarter ended Mar 2022 | $374.00M | +$35.00M | +10.32% |
| Quarter ended Dec 2021 | $339.00M | +$58.00M | +20.64% |
| Quarter ended Sep 2021 | $281.00M | −$51.00M | -15.36% |
| Quarter ended Jun 2021 | $332.00M | +$14.00M | +4.40% |
| Quarter ended Mar 2021 | $318.00M | −$120.00M | -27.40% |
| Quarter ended Dec 2020 | $438.00M | −$834.00M | -65.57% |
| Quarter ended Sep 2020 | $1.27B | +$162.90M | +14.69% |
| Quarter ended Jun 2020 | $1.11B | +$873.20M | +370.16% |
| Quarter ended Mar 2020 | $235.90M | −$169.10M | -41.75% |
| Quarter ended Dec 2019 | $405.00M | +$178.90M | +79.12% |
| Quarter ended Sep 2019 | $226.10M | −$24.00M | -9.60% |
| Quarter ended Jun 2019 | $250.10M | +$24.70M | +10.96% |
| Quarter ended Mar 2019 | $225.40M | −$84.20M | -27.20% |
| Quarter ended Dec 2018 | $309.60M | +$76.50M | +32.82% |
| Quarter ended Sep 2018 | $233.10M | −$6.20M | -2.59% |
| Quarter ended Jun 2018 | $239.30M | −$77.80M | -24.53% |
| Quarter ended Mar 2018 | $317.10M | −$3.50M | -1.09% |
| Quarter ended Dec 2017 | $320.60M | −$49.40M | -13.35% |
| Quarter ended Sep 2017 | $370.00M | +$101.60M | +37.85% |
| Quarter ended Jun 2017 | $268.40M | −$94.90M | -26.12% |
| Quarter ended Mar 2017 | $363.30M | −$20.60M | -5.37% |
| Quarter ended Dec 2016 | $383.90M | +$53.20M | +16.09% |
| Quarter ended Sep 2016 | $330.70M | +$19.10M | +6.13% |
| Quarter ended Jun 2016 | $311.60M | −$11.50M | -3.56% |
| Quarter ended Mar 2016 | $323.10M | +$38.50M | +13.53% |
| Quarter ended Dec 2015 | $284.60M | +$48.20M | +20.39% |
| Quarter ended Sep 2015 | $236.40M | +$139.93M | +145.05% |
| Quarter ended Jun 2015 | $96.47M | −$4.15M | -4.12% |
| Quarter ended Mar 2015 | $100.62M | −$51.02M | -33.65% |
| Quarter ended Dec 2014 | $151.64M | +$53.99M | +55.29% |
| Quarter ended Sep 2014 | $97.65M | +$30.72M | +45.90% |
| Quarter ended Jun 2014 | $66.93M | +$11.11M | +19.90% |
| Quarter ended Mar 2014 | $55.82M | −$19.13M | -25.52% |
| Quarter ended Dec 2013 | $74.95M | +$24.30M | +47.96% |
| Quarter ended Sep 2013 | $50.66M | −$6.37M | -11.17% |
| Quarter ended Jun 2013 | $57.03M | +$824.00K | +1.47% |
| Quarter ended Mar 2013 | $56.20M | −$23.93M | -29.86% |
| Quarter ended Dec 2012 | $80.13M | +$24.06M | +42.90% |
| Quarter ended Sep 2012 | $56.08M | +$2.87M | +5.38% |
| Quarter ended Jun 2012 | $53.21M | −$14.14M | -20.99% |
| Quarter ended Mar 2012 | $67.35M | −$9.78M | -12.68% |
| Quarter ended Dec 2011 | $77.13M | −$4.74M | -5.79% |
| Quarter ended Sep 2011 | $81.87M | −$589.84M | -87.81% |
| Quarter ended Jun 2011 | $671.71M | +$96.45M | +16.77% |
| Quarter ended Mar 2011 | $575.26M | +$35.23M | +6.52% |
| Quarter ended Dec 2010 | $540.04M | +$5.79M | +1.08% |
| Quarter ended Sep 2010 | $534.24M | +$193.90M | +56.97% |
| Quarter ended Jun 2010 | $340.35M | −$64.67M | -15.97% |
| Quarter ended Mar 2010 | $405.02M | −$45.33M | -10.07% |
| Quarter ended Dec 2009 | $450.35M | +$116.98M | +35.09% |
| Quarter ended Sep 2009 | $333.37M | +$81.50M | +32.36% |
| Quarter ended Jun 2009 | $251.87M | +$25.57M | +11.30% |
| Quarter ended Mar 2009 | $226.30M | +$22.31M | +10.94% |
| Quarter ended Dec 2008 | $203.99M | +$149.79M | +276.33% |
| Quarter ended Sep 2008 | $54.20M | −$59.25M | -52.22% |
| Quarter ended Jun 2008 | $113.45M | +$22.79M | +25.14% |
| Quarter ended Mar 2008 | $90.66M | −$78.72M | -46.48% |
| Quarter ended Dec 2007 | $169.38M | +$27.56M | +19.44% |
| Quarter ended Sep 2007 | $141.82M | +$72.39M | +104.26% |
| Quarter ended Jun 2007 | $69.43M | −$34.65M | -33.29% |
| Quarter ended Mar 2007 | $104.08M | +$39.01M | +59.96% |
| Quarter ended Dec 2006 | $65.06M | −$266.76M | -80.39% |
| Quarter ended Sep 2006 | $331.82M | −$143.59M | -30.20% |
| Quarter ended Jun 2006 | $475.42M | +$62.70M | +15.19% |
| Quarter ended Mar 2006 | $412.72M | −$21.81M | -5.02% |
| Quarter ended Dec 2005 | $434.52M | +$35.94M | +9.02% |
| Quarter ended Sep 2005 | $398.58M | +$32.91M | +9.00% |
| Quarter ended Jun 2005 | $365.68M | −$71.03M | -16.26% |
| Quarter ended Mar 2005 | $436.70M | −$69.67M | -13.76% |
| Quarter ended Dec 2004 | $506.37M | +$99.02M | +24.31% |
| Quarter ended Sep 2004 | $407.35M | +$62.95M | +18.28% |
| Quarter ended Jun 2004 | $344.40M | +$56.69M | +19.70% |
| Quarter ended Mar 2004 | $287.71M | +$123.95M | +75.70% |
| Quarter ended Dec 2003 | $163.75M | +$72.75M | +79.93% |
| Quarter ended Sep 2003 | $91.01M | +$9.61M | +11.80% |
| Quarter ended Jun 2003 | $81.40M | +$35.22M | +76.28% |
| Quarter ended Mar 2003 | $46.18M | +$20.53M | +80.02% |
| Quarter ended Dec 2002 | $25.65M | +$1.76M | +7.35% |
| Quarter ended Sep 2002 | $23.89M | +$6.21M | +35.11% |
| Quarter ended Jun 2002 | $17.69M | N/A | N/A |
