The latest quarterly cash is $309.95 Million with a quarter-over-quarter change of +7.33%. 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.
$309.95M
$309.95 Million
+7.33%
vs. $288.78M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $309.95M | +$21.17M | +7.33% |
| Quarter ended Mar 2026 | $288.78M | −$30.98M | -9.69% |
| Quarter ended Dec 2025 | $319.76M | −$65.42M | -16.98% |
| Quarter ended Sep 2025 | $385.18M | +$19.87M | +5.44% |
| Quarter ended Jun 2025 | $365.31M | +$916.00K | +0.25% |
| Quarter ended Mar 2025 | $364.40M | −$1.76M | -0.48% |
| Quarter ended Dec 2024 | $366.16M | −$52.38M | -12.52% |
| Quarter ended Sep 2024 | $418.54M | +$263.83M | +170.54% |
| Quarter ended Jun 2024 | $154.70M | +$13.05M | +9.22% |
| Quarter ended Mar 2024 | $141.65M | +$9.92M | +7.53% |
| Quarter ended Dec 2023 | $131.73M | +$10.94M | +9.05% |
| Quarter ended Sep 2023 | $120.80M | +$3.73M | +3.19% |
| Quarter ended Jun 2023 | $117.07M | +$9.27M | +8.60% |
| Quarter ended Mar 2023 | $107.79M | −$13.32M | -10.99% |
| Quarter ended Dec 2022 | $121.11M | +$6.30M | +5.49% |
| Quarter ended Sep 2022 | $114.81M | +$4.03M | +3.64% |
| Quarter ended Jun 2022 | $110.78M | +$6.92M | +6.66% |
| Quarter ended Mar 2022 | $103.86M | +$4.00K | +0.00% |
| Quarter ended Dec 2021 | $103.86M | −$12.32M | -10.61% |
| Quarter ended Sep 2021 | $116.18M | +$2.61M | +2.30% |
| Quarter ended Jun 2021 | $113.57M | +$61.47M | +117.97% |
| Quarter ended Mar 2021 | $52.10M | N/A | N/A |
