The latest quarterly cash is $499.74 Million with a quarter-over-quarter change of +11.21%. 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.
$499.74M
$499.74 Million
+11.21%
vs. $449.38M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $499.74M | +$50.36M | +11.21% |
| Quarter ended Mar 2026 | $449.38M | +$233.34M | +108.01% |
| Quarter ended Dec 2025 | $216.03M | +$79.07M | +57.73% |
| Quarter ended Sep 2025 | $136.96M | +$72.26M | +111.69% |
| Quarter ended Jun 2025 | $64.70M | +$13.55M | +26.50% |
| Quarter ended Mar 2025 | $51.14M | −$16.28M | -24.15% |
| Quarter ended Dec 2024 | $67.43M | +$33.30M | +97.60% |
| Quarter ended Sep 2024 | $34.12M | +$23.47M | +220.32% |
| Quarter ended Jun 2024 | $10.65M | −$6.75M | -38.79% |
| Quarter ended Mar 2024 | $17.41M | −$27.96M | -61.63% |
| Quarter ended Dec 2023 | $45.37M | +$23.43M | +106.77% |
| Quarter ended Sep 2023 | $21.94M | +$362.00K | +1.68% |
| Quarter ended Jun 2023 | $21.58M | +$5.47M | +34.00% |
| Quarter ended Mar 2023 | $16.10M | −$8.58M | -34.77% |
| Quarter ended Dec 2022 | $24.68M | −$1.58M | -6.03% |
| Quarter ended Sep 2022 | $26.27M | −$7.40M | -21.98% |
| Quarter ended Jun 2022 | $33.67M | +$1.69M | +5.28% |
| Quarter ended Mar 2022 | $31.98M | −$2.68M | -7.72% |
| Quarter ended Dec 2021 | $34.66M | −$8.88M | -20.39% |
| Quarter ended Sep 2021 | $43.53M | −$479.00K | -1.09% |
| Quarter ended Jun 2021 | $44.01M | −$1.47M | -3.23% |
| Quarter ended Mar 2021 | $45.48M | +$2.06M | +4.74% |
| Quarter ended Dec 2020 | $43.42M | −$3.35M | -7.16% |
| Quarter ended Sep 2020 | $46.77M | −$4.36M | -8.53% |
| Quarter ended Jun 2020 | $51.13M | −$4.78M | -8.54% |
| Quarter ended Mar 2020 | $55.91M | −$4.07M | -6.78% |
| Quarter ended Dec 2019 | $59.98M | −$10.02M | -14.31% |
| Quarter ended Sep 2019 | $69.99M | −$11.08M | -13.66% |
| Quarter ended Jun 2019 | $81.07M | +$6.14M | +8.19% |
| Quarter ended Mar 2019 | $74.93M | +$19.28M | +34.65% |
| Quarter ended Dec 2018 | $55.65M | −$734.00K | -1.30% |
| Quarter ended Sep 2018 | $56.38M | −$19.81M | -26.00% |
| Quarter ended Jun 2018 | $76.19M | −$6.06M | -7.37% |
| Quarter ended Mar 2018 | $82.25M | −$685.00K | -0.83% |
| Quarter ended Dec 2017 | $82.94M | +$12.01M | +16.93% |
| Quarter ended Sep 2017 | $70.93M | −$3.90M | -5.21% |
| Quarter ended Jun 2017 | $74.83M | +$15.15M | +25.39% |
| Quarter ended Mar 2017 | $59.67M | +$9.45M | +18.81% |
| Quarter ended Dec 2016 | $50.22M | −$5.68M | -10.17% |
| Quarter ended Sep 2016 | $55.91M | +$13.62M | +32.20% |
| Quarter ended Jun 2016 | $42.29M | −$3.24M | -7.11% |
| Quarter ended Mar 2016 | $45.53M | +$17.45M | +62.17% |
| Quarter ended Dec 2015 | $28.07M | −$9.52M | -25.32% |
| Quarter ended Sep 2015 | $37.59M | +$9.18M | +32.31% |
| Quarter ended Jun 2015 | $28.41M | +$18.50M | +186.73% |
| Quarter ended Mar 2015 | $9.91M | −$22.27M | -69.20% |
| Quarter ended Dec 2014 | $32.17M | −$4.86M | -13.12% |
| Quarter ended Sep 2014 | $37.03M | +$2.96M | +8.67% |
| Quarter ended Jun 2014 | $34.08M | −$18.33M | -34.98% |
| Quarter ended Mar 2014 | $52.41M | +$30.41M | +138.17% |
| Quarter ended Dec 2013 | $22.01M | +$13.65M | +163.36% |
| Quarter ended Sep 2013 | $8.36M | −$1.41M | -14.46% |
| Quarter ended Jun 2013 | $9.77M | +$1.19M | +13.89% |
| Quarter ended Mar 2013 | $8.58M | −$2.15M | -20.01% |
| Quarter ended Dec 2012 | $10.72M | N/A | N/A |
