The latest quarterly cash is $699.50 Million with a quarter-over-quarter change of -11.59%. 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.
$699.50M
$699.50 Million
-11.59%
vs. $791.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $699.50M | −$91.70M | -11.59% |
| Quarter ended Dec 2025 | $791.20M | +$32.60M | +4.30% |
| Quarter ended Sep 2025 | $758.60M | +$45.10M | +6.32% |
| Quarter ended Jun 2025 | $713.50M | −$9.50M | -1.31% |
| Quarter ended Mar 2025 | $723.00M | +$914.00K | +0.13% |
| Quarter ended Dec 2024 | $722.09M | +$64.80M | +9.86% |
| Quarter ended Sep 2024 | $657.29M | −$328.86M | -33.35% |
| Quarter ended Jun 2024 | $986.15M | −$31.63M | -3.11% |
| Quarter ended Mar 2024 | $1.02B | −$26.78M | -2.56% |
| Quarter ended Dec 2023 | $1.04B | +$58.63M | +5.95% |
| Quarter ended Sep 2023 | $985.93M | +$530.68M | +116.57% |
| Quarter ended Jun 2023 | $455.25M | −$6.41M | -1.39% |
| Quarter ended Mar 2023 | $461.67M | +$2.85M | +0.62% |
| Quarter ended Dec 2022 | $458.82M | +$49.77M | +12.17% |
| Quarter ended Sep 2022 | $409.05M | +$36.37M | +9.76% |
| Quarter ended Jun 2022 | $372.69M | −$148.55M | -28.50% |
| Quarter ended Mar 2022 | $521.24M | −$23.14M | -4.25% |
| Quarter ended Dec 2021 | $544.37M | −$3.55M | -0.65% |
| Quarter ended Sep 2021 | $547.92M | +$40.75M | +8.03% |
| Quarter ended Jun 2021 | $507.18M | −$2.73M | -0.54% |
| Quarter ended Mar 2021 | $509.91M | +$29.54M | +6.15% |
| Quarter ended Dec 2020 | $480.37M | +$51.39M | +11.98% |
| Quarter ended Sep 2020 | $428.98M | +$48.34M | +12.70% |
| Quarter ended Jun 2020 | $380.64M | +$28.10M | +7.97% |
| Quarter ended Mar 2020 | $352.54M | +$6.10M | +1.76% |
| Quarter ended Dec 2019 | $346.44M | +$6.04M | +1.77% |
| Quarter ended Sep 2019 | $340.40M | −$18.67M | -5.20% |
| Quarter ended Jun 2019 | $359.07M | +$7.92M | +2.26% |
| Quarter ended Mar 2019 | $351.15M | +$1.85M | +0.53% |
| Quarter ended Dec 2018 | $349.30M | +$10.63M | +3.14% |
| Quarter ended Sep 2018 | $338.67M | −$94.33M | -21.78% |
| Quarter ended Jun 2018 | $433.00M | +$19.13M | +4.62% |
| Quarter ended Mar 2018 | $413.87M | +$6.59M | +1.62% |
| Quarter ended Dec 2017 | $407.28M | +$40.71M | +11.11% |
| Quarter ended Sep 2017 | $366.57M | +$7.63M | +2.13% |
| Quarter ended Jun 2017 | $358.94M | +$40.99M | +12.89% |
| Quarter ended Mar 2017 | $317.95M | +$36.00M | +12.77% |
| Quarter ended Dec 2016 | $281.95M | +$37.66M | +15.42% |
| Quarter ended Sep 2016 | $244.29M | +$35.02M | +16.73% |
| Quarter ended Jun 2016 | $209.27M | +$32.97M | +18.70% |
| Quarter ended Mar 2016 | $176.30M | +$17.86M | +11.27% |
| Quarter ended Dec 2015 | $158.44M | −$25.85M | -14.03% |
| Quarter ended Sep 2015 | $184.30M | +$14.63M | +8.62% |
| Quarter ended Jun 2015 | $169.66M | +$16.84M | +11.02% |
| Quarter ended Mar 2015 | $152.83M | +$27.54M | +21.98% |
| Quarter ended Dec 2014 | $125.28M | +$22.24M | +21.59% |
| Quarter ended Sep 2014 | $103.04M | −$14.51M | -12.34% |
| Quarter ended Jun 2014 | $117.55M | +$7.32M | +6.64% |
| Quarter ended Mar 2014 | $110.23M | −$27.90M | -20.20% |
| Quarter ended Dec 2013 | $138.13M | +$45.68M | +49.41% |
| Quarter ended Sep 2013 | $92.45M | +$5.39M | +6.19% |
| Quarter ended Jun 2013 | $87.06M | −$82.67M | -48.70% |
| Quarter ended Mar 2013 | $169.73M | +$23.16M | +15.80% |
| Quarter ended Dec 2012 | $146.56M | −$4.47M | -2.96% |
| Quarter ended Sep 2012 | $151.03M | +$30.77M | +25.58% |
| Quarter ended Jun 2012 | $120.27M | −$5.15M | -4.11% |
| Quarter ended Mar 2012 | $125.42M | +$7.78M | +6.61% |
| Quarter ended Dec 2011 | $117.64M | −$14.61M | -11.05% |
| Quarter ended Sep 2011 | $132.25M | −$3.31M | -2.44% |
| Quarter ended Jun 2011 | $135.56M | +$3.15M | +2.38% |
| Quarter ended Mar 2011 | $132.42M | +$1.50M | +1.15% |
| Quarter ended Dec 2010 | $130.91M | +$29.35M | +28.90% |
| Quarter ended Sep 2010 | $101.57M | −$15.23M | -13.04% |
| Quarter ended Jun 2010 | $116.80M | +$2.15M | +1.88% |
| Quarter ended Mar 2010 | $114.64M | −$18.46M | -13.87% |
| Quarter ended Dec 2009 | $133.11M | −$6.57M | -4.71% |
| Quarter ended Sep 2009 | $139.68M | +$2.26M | +1.65% |
| Quarter ended Jun 2009 | $137.42M | +$22.01M | +19.07% |
| Quarter ended Mar 2009 | $115.41M | −$1.04M | -0.89% |
| Quarter ended Dec 2008 | $116.45M | +$35.22M | +43.35% |
| Quarter ended Sep 2008 | $81.23M | −$24.95M | -23.49% |
| Quarter ended Jun 2008 | $106.18M | +$7.11M | +7.18% |
| Quarter ended Mar 2008 | $99.06M | +$4.48M | +4.73% |
| Quarter ended Dec 2007 | $94.59M | +$17.71M | +23.04% |
| Quarter ended Sep 2007 | $76.88M | +$3.80M | +5.20% |
| Quarter ended Jun 2007 | $73.08M | +$22.01M | +43.09% |
| Quarter ended Mar 2007 | $51.07M | −$7.17M | -12.31% |
| Quarter ended Dec 2006 | $58.24M | +$5.45M | +10.33% |
| Quarter ended Sep 2006 | $52.79M | +$1.95M | +3.84% |
| Quarter ended Jun 2006 | $50.84M | −$17.13M | -25.20% |
| Quarter ended Mar 2006 | $67.97M | +$15.09M | +28.54% |
| Quarter ended Dec 2005 | $52.87M | +$1.05M | +2.03% |
| Quarter ended Sep 2005 | $51.82M | −$15.39M | -22.90% |
| Quarter ended Jun 2005 | $67.22M | +$15.85M | +30.86% |
| Quarter ended Mar 2005 | $51.37M | +$12.96M | +33.75% |
| Quarter ended Dec 2004 | $38.40M | −$180.00K | -0.47% |
| Quarter ended Sep 2004 | $38.58M | −$1.92M | -4.75% |
| Quarter ended Jun 2004 | $40.51M | −$3.49M | -7.93% |
| Quarter ended Mar 2004 | $44.00M | +$2.47M | +5.96% |
| Quarter ended Dec 2003 | $41.52M | +$8.52M | +25.81% |
| Quarter ended Sep 2003 | $33.00M | −$13.38M | -28.84% |
| Quarter ended Jun 2003 | $46.38M | −$11.92M | -20.44% |
| Quarter ended Mar 2003 | $58.30M | −$11.89M | -16.93% |
| Quarter ended Dec 2002 | $70.19M | −$17.07M | -19.56% |
| Quarter ended Sep 2002 | $87.25M | +$51.11M | +141.41% |
| Quarter ended Jun 2002 | $36.14M | N/A | N/A |
