The latest quarterly cash is $114.00 Million with a quarter-over-quarter change of -8.80%. 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.
$114.00M
$114.00 Million
-8.80%
vs. $125.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $114.00M | −$11.00M | -8.80% |
| Quarter ended Dec 2025 | $125.00M | −$928.00M | -88.13% |
| Quarter ended Sep 2025 | $1.05B | +$181.00M | +20.76% |
| Quarter ended Jun 2025 | $872.00M | −$7.00M | -0.80% |
| Quarter ended Mar 2025 | $879.00M | −$22.00M | -2.44% |
| Quarter ended Dec 2024 | $901.00M | +$225.00M | +33.28% |
| Quarter ended Sep 2024 | $676.00M | +$265.00M | +64.48% |
| Quarter ended Jun 2024 | $411.00M | +$284.00M | +223.62% |
| Quarter ended Mar 2024 | $127.00M | −$10.00M | -7.30% |
| Quarter ended Dec 2023 | $137.00M | +$76.00M | +124.59% |
| Quarter ended Sep 2023 | $61.00M | −$7.00M | -10.29% |
| Quarter ended Jul 2023 | $68.00M | −$17.00M | -20.00% |
| Quarter ended Apr 2023 | $85.00M | −$20.00M | -19.05% |
| Quarter ended Dec 2022 | $105.00M | +$24.00M | +29.63% |
| Quarter ended Oct 2022 | $81.00M | −$17.00M | -17.35% |
| Quarter ended Jul 2022 | $98.00M | −$43.00M | -30.50% |
| Quarter ended Apr 2022 | $141.00M | −$191.00M | -57.53% |
| Quarter ended Dec 2021 | $332.00M | +$25.00M | +8.14% |
| Quarter ended Oct 2021 | $307.00M | −$11.00M | -3.46% |
| Quarter ended Jul 2021 | $318.00M | +$141.00M | +79.66% |
| Quarter ended Apr 2021 | $177.00M | +$9.00M | +5.36% |
| Quarter ended Dec 2020 | $168.00M | +$129.00M | +330.77% |
| Quarter ended Sep 2020 | $39.00M | −$24.00M | -38.10% |
| Quarter ended Jun 2020 | $63.00M | +$39.00M | +162.50% |
| Quarter ended Mar 2020 | $24.00M | −$6.00M | -20.00% |
| Quarter ended Dec 2019 | $30.00M | −$3.00M | -9.09% |
| Quarter ended Sep 2019 | $33.00M | +$6.00M | +22.22% |
| Quarter ended Jun 2019 | $27.00M | −$34.00M | -55.74% |
| Quarter ended Mar 2019 | $61.00M | +$17.00M | +38.64% |
| Quarter ended Dec 2018 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Sep 2018 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Jun 2018 | $46.00M | −$18.00M | -28.13% |
| Quarter ended Mar 2018 | $64.00M | +$2.00M | +3.23% |
| Quarter ended Dec 2017 | $62.00M | −$26.00M | -29.55% |
| Quarter ended Sep 2017 | $88.00M | −$7.00M | -7.37% |
| Quarter ended Jul 2017 | $95.00M | −$85.00M | -47.22% |
| Quarter ended Apr 2017 | $180.00M | +$24.00M | +15.38% |
| Quarter ended Dec 2016 | $156.00M | −$7.00M | -4.29% |
| Quarter ended Oct 2016 | $163.00M | +$22.00M | +15.60% |
| Quarter ended Jul 2016 | $141.00M | −$53.00M | -27.32% |
| Quarter ended Apr 2016 | $194.00M | +$1.61M | +0.83% |
| Quarter ended Dec 2015 | $192.39M | −$65.63M | -25.44% |
| Quarter ended Oct 2015 | $258.02M | +$53.10M | +25.91% |
| Quarter ended Jul 2015 | $204.92M | −$124.62M | -37.82% |
| Quarter ended Apr 2015 | $329.53M | −$64.42M | -16.35% |
| Quarter ended Dec 2014 | $393.95M | +$333.74M | +554.25% |
| Quarter ended Sep 2014 | $60.21M | −$10.13M | -14.41% |
| Quarter ended Jun 2014 | $70.35M | +$18.93M | +36.80% |
| Quarter ended Mar 2014 | $51.42M | −$11.40M | -18.15% |
| Quarter ended Dec 2013 | $62.83M | −$1.37M | -2.13% |
| Quarter ended Sep 2013 | $64.20M | +$8.31M | +14.87% |
| Quarter ended Jun 2013 | $55.89M | +$6.29M | +12.69% |
| Quarter ended Mar 2013 | $49.59M | −$15.15M | -23.40% |
| Quarter ended Dec 2012 | $64.74M | +$12.49M | +23.90% |
| Quarter ended Sep 2012 | $52.25M | −$53.12M | -50.41% |
| Quarter ended Jun 2012 | $105.37M | +$63.42M | +151.22% |
| Quarter ended Mar 2012 | $41.94M | +$5.59M | +15.38% |
| Quarter ended Dec 2011 | $36.35M | −$7.43M | -16.97% |
| Quarter ended Oct 2011 | $43.78M | −$49.17M | -52.90% |
| Quarter ended Jul 2011 | $92.96M | +$13.27M | +16.65% |
| Quarter ended Apr 2011 | $79.69M | +$32.21M | +67.84% |
| Quarter ended Dec 2010 | $47.48M | +$29.00K | +0.06% |
| Quarter ended Oct 2010 | $47.45M | +$6.17M | +14.93% |
| Quarter ended Jul 2010 | $41.28M | +$5.29M | +14.71% |
| Quarter ended Apr 2010 | $35.99M | −$2.96M | -7.59% |
| Quarter ended Dec 2009 | $38.94M | −$105.00K | -0.27% |
| Quarter ended Oct 2009 | $39.05M | −$5.74M | -12.82% |
| Quarter ended Jul 2009 | $44.79M | +$10.09M | +29.09% |
| Quarter ended Apr 2009 | $34.70M | +$1.43M | +4.30% |
| Quarter ended Dec 2008 | $33.27M | −$13.61M | -29.03% |
| Quarter ended Sep 2008 | $46.88M | +$4.96M | +11.84% |
| Quarter ended Jun 2008 | $41.92M | −$14.90M | -26.22% |
| Quarter ended Mar 2008 | $56.81M | +$18.60M | +48.68% |
| Quarter ended Dec 2007 | $38.21M | +$5.18M | +15.68% |
| Quarter ended Sep 2007 | $33.03M | −$30.18M | -47.74% |
| Quarter ended Jun 2007 | $63.21M | +$21.88M | +52.94% |
| Quarter ended Mar 2007 | $41.33M | +$316.00K | +0.77% |
| Quarter ended Dec 2006 | $41.01M | +$1.46M | +3.68% |
| Quarter ended Sep 2006 | $39.56M | +$11.93M | +43.18% |
| Quarter ended Jul 2006 | $27.63M | +$10.08M | +57.48% |
| Quarter ended Apr 2006 | $17.54M | −$8.08M | -31.53% |
| Quarter ended Dec 2005 | $25.62M | +$7.17M | +38.87% |
| Quarter ended Oct 2005 | $18.45M | +$8.35M | +82.70% |
| Quarter ended Jul 2005 | $10.10M | −$5.25M | -34.22% |
| Quarter ended Apr 2005 | $15.35M | −$2.63M | -14.64% |
| Quarter ended Dec 2004 | $17.98M | +$7.71M | +75.12% |
| Quarter ended Oct 2004 | $10.27M | +$882.00K | +9.40% |
| Quarter ended Jul 2004 | $9.39M | −$7.92M | -45.78% |
| Quarter ended Apr 2004 | $17.31M | +$3.05M | +21.35% |
| Quarter ended Dec 2003 | $14.27M | −$5.62M | -28.25% |
| Quarter ended Sep 2003 | $19.88M | +$766.00K | +4.01% |
| Quarter ended Jun 2003 | $19.12M | −$7.39M | -27.88% |
| Quarter ended Mar 2003 | $26.51M | +$8.09M | +43.93% |
| Quarter ended Dec 2002 | $18.42M | +$5.44M | +41.91% |
| Quarter ended Sep 2002 | $12.98M | −$4.07M | -23.89% |
| Quarter ended Jun 2002 | $17.05M | N/A | N/A |
