The latest quarterly cash is $514.90 Million with a quarter-over-quarter change of -40.25%. 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.
$514.90M
$514.90 Million
-40.25%
vs. $861.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $514.90M | −$346.90M | -40.25% |
| Quarter ended Dec 2025 | $861.80M | −$22.30M | -2.52% |
| Quarter ended Sep 2025 | $884.10M | +$100.20M | +12.78% |
| Quarter ended Jun 2025 | $783.90M | +$221.30M | +39.34% |
| Quarter ended Mar 2025 | $562.60M | −$49.40M | -8.07% |
| Quarter ended Dec 2024 | $612.00M | −$10.60M | -1.70% |
| Quarter ended Sep 2024 | $622.60M | −$34.70M | -5.28% |
| Quarter ended Jun 2024 | $657.30M | −$1.80B | -73.23% |
| Quarter ended Mar 2024 | $2.46B | +$1.86B | +312.74% |
| Quarter ended Dec 2023 | $595.00M | −$85.70M | -12.59% |
| Quarter ended Sep 2023 | $680.70M | +$217.20M | +46.86% |
| Quarter ended Jun 2023 | $463.50M | −$95.20M | -17.04% |
| Quarter ended Mar 2023 | $558.70M | −$228.80M | -29.05% |
| Quarter ended Dec 2022 | $787.50M | +$180.50M | +29.74% |
| Quarter ended Sep 2022 | $607.00M | +$26.40M | +4.55% |
| Quarter ended Jun 2022 | $580.60M | −$75.10M | -11.45% |
| Quarter ended Mar 2022 | $655.70M | −$226.50M | -25.67% |
| Quarter ended Dec 2021 | $882.20M | +$345.20M | +64.28% |
| Quarter ended Sep 2021 | $537.00M | +$36.80M | +7.36% |
| Quarter ended Jun 2021 | $500.20M | +$46.50M | +10.25% |
| Quarter ended Mar 2021 | $453.70M | −$658.00M | -59.19% |
| Quarter ended Dec 2020 | $1.11B | +$600.70M | +117.55% |
| Quarter ended Sep 2020 | $511.00M | +$106.60M | +26.36% |
| Quarter ended Jun 2020 | $404.40M | +$17.70M | +4.58% |
| Quarter ended Mar 2020 | $386.70M | −$42.90M | -9.99% |
| Quarter ended Dec 2019 | $429.60M | +$147.60M | +52.34% |
| Quarter ended Sep 2019 | $282.00M | +$2.10M | +0.75% |
| Quarter ended Jun 2019 | $279.90M | −$12.90M | -4.41% |
| Quarter ended Mar 2019 | $292.80M | −$33.30M | -10.21% |
| Quarter ended Dec 2018 | $326.10M | +$33.40M | +11.41% |
| Quarter ended Sep 2018 | $292.70M | +$12.10M | +4.31% |
| Quarter ended Jun 2018 | $280.60M | −$67.60M | -19.41% |
| Quarter ended Mar 2018 | $348.20M | −$19.50M | -5.30% |
| Quarter ended Dec 2017 | $367.70M | +$55.00M | +17.59% |
| Quarter ended Sep 2017 | $312.70M | −$5.10M | -1.60% |
| Quarter ended Jun 2017 | $317.80M | +$27.90M | +9.62% |
| Quarter ended Mar 2017 | $289.90M | −$139.80M | -32.53% |
| Quarter ended Dec 2016 | $429.70M | +$131.90M | +44.29% |
| Quarter ended Sep 2016 | $297.80M | −$26.90M | -8.28% |
| Quarter ended Jun 2016 | $324.70M | +$76.80M | +30.98% |
| Quarter ended Mar 2016 | $247.90M | −$178.80M | -41.90% |
| Quarter ended Dec 2015 | $426.70M | +$1.30M | +0.31% |
| Quarter ended Sep 2015 | $425.40M | −$72.80M | -14.61% |
| Quarter ended Jun 2015 | $498.20M | +$159.30M | +47.01% |
| Quarter ended Mar 2015 | $338.90M | −$24.80M | -6.82% |
| Quarter ended Dec 2014 | $363.70M | +$42.80M | +13.34% |
| Quarter ended Sep 2014 | $320.90M | −$2.40M | -0.74% |
| Quarter ended Jun 2014 | $323.30M | +$129.40M | +66.74% |
| Quarter ended Mar 2014 | $193.90M | −$853.30M | -81.48% |
| Quarter ended Dec 2013 | $1.05B | +$426.70M | +68.77% |
| Quarter ended Sep 2013 | $620.50M | −$60.10M | -8.83% |
| Quarter ended Jun 2013 | $680.60M | +$128.90M | +23.36% |
| Quarter ended Mar 2013 | $551.70M | −$229.60M | -29.39% |
| Quarter ended Dec 2012 | $781.30M | +$459.40M | +142.72% |
| Quarter ended Sep 2012 | $321.90M | −$71.50M | -18.17% |
| Quarter ended Jun 2012 | $393.40M | −$33.30M | -7.80% |
| Quarter ended Mar 2012 | $426.70M | −$297.70M | -41.10% |
| Quarter ended Dec 2011 | $724.40M | +$269.20M | +59.14% |
| Quarter ended Sep 2011 | $455.20M | −$117.90M | -20.57% |
| Quarter ended Jun 2011 | $573.10M | +$258.80M | +82.34% |
| Quarter ended Mar 2011 | $314.30M | −$405.60M | -56.34% |
| Quarter ended Dec 2010 | $719.90M | +$260.70M | +56.77% |
| Quarter ended Sep 2010 | $459.20M | −$115.80M | -20.14% |
| Quarter ended Jun 2010 | $575.00M | +$166.90M | +40.90% |
| Quarter ended Mar 2010 | $408.10M | −$243.30M | -37.35% |
| Quarter ended Dec 2009 | $651.40M | +$433.00M | +198.26% |
| Quarter ended Sep 2009 | $218.40M | +$28.20M | +14.83% |
| Quarter ended Jun 2009 | $190.20M | +$93.90M | +97.51% |
| Quarter ended Mar 2009 | $96.30M | −$415.90M | -81.20% |
| Quarter ended Dec 2008 | $512.20M | +$62.40M | +13.87% |
| Quarter ended Sep 2008 | $449.80M | −$108.70M | -19.46% |
| Quarter ended Jun 2008 | $558.50M | +$308.00M | +122.95% |
| Quarter ended Mar 2008 | $250.50M | −$331.90M | -56.99% |
| Quarter ended Dec 2007 | $582.40M | +$415.60M | +249.16% |
| Quarter ended Sep 2007 | $166.80M | −$63.00M | -27.42% |
| Quarter ended Jun 2007 | $229.80M | +$72.40M | +46.00% |
| Quarter ended Mar 2007 | $157.40M | −$243.70M | -60.76% |
| Quarter ended Dec 2006 | $401.10M | +$234.60M | +140.90% |
| Quarter ended Sep 2006 | $166.50M | −$100.00K | -0.06% |
| Quarter ended Jun 2006 | $166.60M | +$114.30M | +218.55% |
| Quarter ended Mar 2006 | $52.30M | −$168.30M | -76.29% |
| Quarter ended Dec 2005 | $220.60M | +$193.30M | +708.06% |
| Quarter ended Sep 2005 | $27.30M | −$19.60M | -41.79% |
| Quarter ended Jun 2005 | $46.90M | +$18.90M | +67.50% |
| Quarter ended Mar 2005 | $28.00M | −$297.60M | -91.40% |
| Quarter ended Dec 2004 | $325.60M | +$257.40M | +377.42% |
| Quarter ended Sep 2004 | $68.20M | −$6.10M | -8.21% |
| Quarter ended Jun 2004 | $74.30M | +$24.00M | +47.71% |
| Quarter ended Mar 2004 | $50.30M | −$96.70M | -65.78% |
| Quarter ended Dec 2003 | $147.00M | +$119.80M | +440.44% |
| Quarter ended Sep 2003 | $27.20M | +$2.50M | +10.12% |
| Quarter ended Jun 2003 | $24.70M | +$3.70M | +17.62% |
| Quarter ended Mar 2003 | $21.00M | −$13.30M | -38.78% |
| Quarter ended Dec 2002 | $34.30M | +$26.40M | +334.18% |
| Quarter ended Sep 2002 | $7.90M | −$5.80M | -42.34% |
| Quarter ended Jun 2002 | $13.70M | N/A | N/A |
