The latest quarterly cash is $1.09 Billion with a quarter-over-quarter change of +10.65%. 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.
$1.09B
$1.09 Billion
+10.65%
vs. $988.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.09B | +$105.24M | +10.65% |
| Quarter ended Mar 2026 | $988.07M | +$196.08M | +24.76% |
| Quarter ended Dec 2025 | $791.99M | +$356.64M | +81.92% |
| Quarter ended Sep 2025 | $435.36M | +$50.60M | +13.15% |
| Quarter ended Jun 2025 | $384.75M | +$33.44M | +9.52% |
| Quarter ended Mar 2025 | $351.31M | +$149.13M | +73.76% |
| Quarter ended Dec 2024 | $202.18M | +$47.45M | +30.67% |
| Quarter ended Sep 2024 | $154.73M | +$2.56M | +1.68% |
| Quarter ended Jun 2024 | $152.17M | +$50.10M | +49.09% |
| Quarter ended Mar 2024 | $102.07M | −$23.51M | -18.72% |
| Quarter ended Dec 2023 | $125.58M | −$12.75M | -9.22% |
| Quarter ended Sep 2023 | $138.34M | −$21.90M | -13.67% |
| Quarter ended Jun 2023 | $160.24M | +$55.46M | +52.93% |
| Quarter ended Mar 2023 | $104.77M | −$46.66M | -30.81% |
| Quarter ended Dec 2022 | $151.44M | +$2.62M | +1.76% |
| Quarter ended Sep 2022 | $148.82M | +$31.10M | +26.42% |
| Quarter ended Jun 2022 | $117.72M | −$75.08M | -38.94% |
| Quarter ended Mar 2022 | $192.80M | −$45.13M | -18.97% |
| Quarter ended Dec 2021 | $237.93M | +$45.12M | +23.40% |
| Quarter ended Sep 2021 | $192.81M | −$34.30M | -15.10% |
| Quarter ended Jun 2021 | $227.11M | +$25.43M | +12.61% |
| Quarter ended Mar 2021 | $201.68M | −$36.89M | -15.46% |
| Quarter ended Dec 2020 | $238.58M | +$6.14M | +2.64% |
| Quarter ended Sep 2020 | $232.44M | +$137.21M | +144.08% |
| Quarter ended Jun 2020 | $95.23M | −$49.96M | -34.41% |
| Quarter ended Mar 2020 | $145.19M | −$23.82M | -14.10% |
| Quarter ended Dec 2019 | $169.01M | +$50.38M | +42.47% |
| Quarter ended Sep 2019 | $118.62M | +$24.09M | +25.48% |
| Quarter ended Jun 2019 | $94.54M | +$3.08M | +3.37% |
| Quarter ended Mar 2019 | $91.46M | +$34.44M | +60.41% |
| Quarter ended Dec 2018 | $57.01M | −$15.36M | -21.22% |
| Quarter ended Sep 2018 | $72.37M | −$36.86M | -33.74% |
| Quarter ended Jun 2018 | $109.23M | −$140.01M | -56.18% |
| Quarter ended Mar 2018 | $249.24M | +$131.10M | +110.97% |
| Quarter ended Dec 2017 | $118.14M | −$2.65M | -2.20% |
| Quarter ended Sep 2017 | $120.79M | −$6.11M | -4.81% |
| Quarter ended Jun 2017 | $126.90M | −$706.00K | -0.55% |
| Quarter ended Mar 2017 | $127.61M | −$1.44M | -1.12% |
| Quarter ended Dec 2016 | $129.05M | +$6.57M | +5.37% |
| Quarter ended Sep 2016 | $122.48M | +$14.27M | +13.19% |
| Quarter ended Jun 2016 | $108.20M | +$46.47M | +75.28% |
| Quarter ended Mar 2016 | $61.73M | +$10.71M | +21.00% |
| Quarter ended Dec 2015 | $51.02M | +$24.91M | +95.43% |
| Quarter ended Sep 2015 | $26.11M | −$11.64M | -30.83% |
| Quarter ended Jun 2015 | $37.74M | +$15.36M | +68.61% |
| Quarter ended Mar 2015 | $22.38M | −$17.96M | -44.52% |
| Quarter ended Dec 2014 | $40.34M | +$5.62M | +16.17% |
| Quarter ended Sep 2014 | $34.73M | −$31.96M | -47.93% |
| Quarter ended Jun 2014 | $66.69M | +$25.15M | +60.52% |
| Quarter ended Mar 2014 | $41.55M | −$13.22M | -24.13% |
| Quarter ended Dec 2013 | $54.77M | −$12.75M | -18.88% |
| Quarter ended Sep 2013 | $67.52M | −$1.84M | -2.65% |
| Quarter ended Jun 2013 | $69.36M | −$37.39M | -35.03% |
| Quarter ended Mar 2013 | $106.75M | −$1.67M | -1.54% |
| Quarter ended Dec 2012 | $108.42M | +$35.66M | +49.01% |
| Quarter ended Sep 2012 | $72.76M | +$1.87M | +2.64% |
| Quarter ended Jun 2012 | $70.89M | −$14.44M | -16.93% |
| Quarter ended Mar 2012 | $85.33M | −$5.85M | -6.42% |
| Quarter ended Dec 2011 | $91.18M | −$15.04M | -14.16% |
| Quarter ended Sep 2011 | $106.22M | +$1.24M | +1.19% |
| Quarter ended Jun 2011 | $104.98M | +$19.35M | +22.60% |
| Quarter ended Mar 2011 | $85.62M | +$44.69M | +109.17% |
| Quarter ended Dec 2010 | $40.93M | +$16.21M | +65.59% |
| Quarter ended Sep 2010 | $24.72M | +$9.68M | +64.39% |
| Quarter ended Jun 2010 | $15.04M | +$6.72M | +80.80% |
| Quarter ended Mar 2010 | $8.32M | +$2.69M | +47.86% |
| Quarter ended Dec 2009 | $5.62M | −$2.02M | -26.39% |
| Quarter ended Sep 2009 | $7.64M | −$12.22M | -61.52% |
| Quarter ended Jun 2009 | $19.86M | −$6.34M | -24.21% |
| Quarter ended Mar 2009 | $26.20M | +$11.89M | +83.02% |
| Quarter ended Dec 2008 | $14.32M | −$13.41M | -48.36% |
| Quarter ended Sep 2008 | $27.73M | −$17.69M | -38.95% |
| Quarter ended Jun 2008 | $45.42M | −$5.90M | -11.50% |
| Quarter ended Mar 2008 | $51.32M | +$38.35M | +295.93% |
| Quarter ended Dec 2007 | $12.96M | +$1.42M | +12.28% |
| Quarter ended Sep 2007 | $11.54M | −$4.85M | -29.59% |
| Quarter ended Jun 2007 | $16.39M | +$8.66M | +111.87% |
| Quarter ended Mar 2007 | $7.74M | −$114.39K | -1.46% |
| Quarter ended Sep 2006 | $7.85M | −$7.02M | -47.20% |
| Quarter ended Jun 2006 | $14.87M | +$4.98M | +50.34% |
| Quarter ended Mar 2006 | $9.89M | −$844.92K | -7.87% |
| Quarter ended Dec 2005 | $10.74M | +$8.35M | +349.70% |
| Quarter ended Sep 2005 | $2.39M | −$391.51K | -14.09% |
| Quarter ended Jun 2005 | $2.78M | −$2.09M | -42.93% |
| Quarter ended Mar 2005 | $4.87M | +$155.90K | +3.31% |
| Quarter ended Dec 2004 | $4.71M | −$1.55M | -24.78% |
| Quarter ended Sep 2004 | $6.27M | −$1.03M | -14.12% |
| Quarter ended Jun 2004 | $7.30M | +$6.71M | +1133.01% |
| Quarter ended Mar 2004 | $591.87K | +$204.46K | +52.78% |
| Quarter ended Dec 2003 | $387.41K | +$128.93K | +49.88% |
| Quarter ended Sep 2003 | $258.47K | +$251.49K | +3599.49% |
| Quarter ended Jun 2003 | $6.99K | −$1.00K | -12.54% |
| Quarter ended Mar 2003 | $7.99K | −$37.62K | -82.49% |
| Quarter ended Dec 2002 | $45.61K | −$61.89K | -57.57% |
| Quarter ended Sep 2002 | $107.50K | −$47.80K | -30.78% |
| Quarter ended Jun 2002 | $155.29K | N/A | N/A |
