The latest quarterly cash is $622.38 Million with a quarter-over-quarter change of -33.09%. 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.
$622.38M
$622.38 Million
-33.09%
vs. $930.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $622.38M | −$307.85M | -33.09% |
| Quarter ended Dec 2025 | $930.23M | +$2.30M | +0.25% |
| Quarter ended Sep 2025 | $927.93M | +$77.63M | +9.13% |
| Quarter ended Jun 2025 | $850.30M | −$246.72M | -22.49% |
| Quarter ended Mar 2025 | $1.10B | +$579.32M | +111.90% |
| Quarter ended Dec 2024 | $517.71M | −$52.04M | -9.13% |
| Quarter ended Sep 2024 | $569.75M | +$121.71M | +27.16% |
| Quarter ended Jun 2024 | $448.04M | −$19.68M | -4.21% |
| Quarter ended Mar 2024 | $467.72M | −$21.75M | -4.44% |
| Quarter ended Dec 2023 | $489.47M | +$29.56M | +6.43% |
| Quarter ended Sep 2023 | $459.91M | +$161.29M | +54.01% |
| Quarter ended Jun 2023 | $298.61M | −$188.00K | -0.06% |
| Quarter ended Mar 2023 | $298.80M | −$243.54M | -44.91% |
| Quarter ended Dec 2022 | $542.34M | +$84.52M | +18.46% |
| Quarter ended Sep 2022 | $457.82M | +$31.11M | +7.29% |
| Quarter ended Jun 2022 | $426.71M | +$48.90M | +12.94% |
| Quarter ended Mar 2022 | $377.81M | −$158.91M | -29.61% |
| Quarter ended Dec 2021 | $536.73M | −$727.87M | -57.56% |
| Quarter ended Sep 2021 | $1.26B | +$683.52M | +117.63% |
| Quarter ended Jun 2021 | $581.07M | +$124.27M | +27.20% |
| Quarter ended Mar 2021 | $456.80M | +$103.88M | +29.44% |
| Quarter ended Dec 2020 | $352.92M | −$389.60M | -52.47% |
| Quarter ended Sep 2020 | $742.52M | +$170.23M | +29.75% |
| Quarter ended Jun 2020 | $572.29M | +$188.19M | +48.99% |
| Quarter ended Mar 2020 | $384.10M | −$9.64M | -2.45% |
| Quarter ended Dec 2019 | $393.75M | −$344.72M | -46.68% |
| Quarter ended Sep 2019 | $738.46M | +$222.57M | +43.14% |
| Quarter ended Jun 2019 | $515.90M | −$172.80M | -25.09% |
| Quarter ended Mar 2019 | $688.70M | −$347.76M | -33.55% |
| Quarter ended Dec 2018 | $1.04B | +$331.05M | +46.93% |
| Quarter ended Sep 2018 | $705.41M | −$272.08M | -27.83% |
| Quarter ended Jun 2018 | $977.49M | +$613.78M | +168.76% |
| Quarter ended Mar 2018 | $363.70M | +$50.32M | +16.06% |
| Quarter ended Dec 2017 | $313.38M | −$54.77M | -14.88% |
| Quarter ended Sep 2017 | $368.15M | +$15.65M | +4.44% |
| Quarter ended Jun 2017 | $352.50M | −$169.82M | -32.51% |
| Quarter ended Mar 2017 | $522.32M | +$198.15M | +61.13% |
| Quarter ended Dec 2016 | $324.17M | −$57.63M | -15.10% |
| Quarter ended Sep 2016 | $381.80M | +$55.16M | +16.89% |
| Quarter ended Jun 2016 | $326.64M | +$13.73M | +4.39% |
| Quarter ended Mar 2016 | $312.91M | +$23.44M | +8.10% |
| Quarter ended Dec 2015 | $289.47M | +$33.00M | +12.87% |
| Quarter ended Sep 2015 | $256.47M | −$977.00K | -0.38% |
| Quarter ended Jun 2015 | $257.45M | −$75.11M | -22.59% |
| Quarter ended Mar 2015 | $332.56M | +$93.91M | +39.35% |
| Quarter ended Dec 2014 | $238.65M | +$24.31M | +11.34% |
| Quarter ended Sep 2014 | $214.34M | −$39.83M | -15.67% |
| Quarter ended Jun 2014 | $254.16M | +$5.44M | +2.19% |
| Quarter ended Mar 2014 | $248.73M | −$85.17M | -25.51% |
| Quarter ended Dec 2013 | $333.89M | +$98.88M | +42.07% |
| Quarter ended Sep 2013 | $235.01M | +$30.15M | +14.72% |
| Quarter ended Jun 2013 | $204.87M | +$39.59M | +23.95% |
| Quarter ended Mar 2013 | $165.28M | −$36.71M | -18.18% |
| Quarter ended Dec 2012 | $201.99M | +$19.34M | +10.59% |
| Quarter ended Sep 2012 | $182.65M | −$346.00K | -0.19% |
| Quarter ended Jun 2012 | $183.00M | +$38.27M | +26.44% |
| Quarter ended Mar 2012 | $144.72M | −$414.47M | -74.12% |
| Quarter ended Dec 2011 | $559.20M | +$203.60M | +57.25% |
| Quarter ended Sep 2011 | $355.60M | +$149.97M | +72.93% |
| Quarter ended Jun 2011 | $205.63M | −$11.54M | -5.32% |
| Quarter ended Mar 2011 | $217.17M | −$14.69M | -6.34% |
| Quarter ended Dec 2010 | $231.87M | +$34.30M | +17.36% |
| Quarter ended Sep 2010 | $197.57M | +$77.06M | +63.95% |
| Quarter ended Jun 2010 | $120.51M | −$52.72M | -30.43% |
| Quarter ended Mar 2010 | $173.22M | −$8.08M | -4.46% |
| Quarter ended Dec 2009 | $181.31M | −$21.50M | -10.60% |
| Quarter ended Sep 2009 | $202.80M | −$118.28M | -36.84% |
| Quarter ended Jun 2009 | $321.08M | +$105.87M | +49.20% |
| Quarter ended Mar 2009 | $215.21M | +$59.14M | +37.89% |
| Quarter ended Dec 2008 | $156.07M | +$14.05M | +9.89% |
| Quarter ended Sep 2008 | $142.02M | −$23.39M | -14.14% |
| Quarter ended Jun 2008 | $165.42M | −$43.08M | -20.66% |
| Quarter ended Mar 2008 | $208.50M | +$63.42M | +43.71% |
| Quarter ended Dec 2007 | $145.08M | −$7.73M | -5.06% |
| Quarter ended Sep 2007 | $152.80M | +$52.64M | +52.56% |
| Quarter ended Jun 2007 | $100.16M | −$24.08M | -19.38% |
| Quarter ended Mar 2007 | $124.25M | +$43.65M | +54.16% |
| Quarter ended Dec 2006 | $80.59M | −$18.53M | -18.69% |
| Quarter ended Sep 2006 | $99.12M | +$25.62M | +34.86% |
| Quarter ended Jun 2006 | $73.50M | +$8.48M | +13.04% |
| Quarter ended Mar 2006 | $65.02M | −$26.77M | -29.16% |
| Quarter ended Dec 2005 | $91.79M | +$57.71M | +169.31% |
| Quarter ended Sep 2005 | $34.08M | −$16.94M | -33.21% |
| Quarter ended Jun 2005 | $51.03M | +$11.15M | +27.95% |
| Quarter ended Mar 2005 | $39.88M | +$4.56M | +12.92% |
| Quarter ended Dec 2004 | $35.32M | −$10.63M | -23.13% |
| Quarter ended Sep 2004 | $45.94M | +$1.86M | +4.22% |
| Quarter ended Jun 2004 | $44.08M | −$88.77M | -66.82% |
| Quarter ended Mar 2004 | $132.85M | −$27.22M | -17.01% |
| Quarter ended Dec 2003 | $160.07M | +$76.18M | +90.80% |
| Quarter ended Sep 2003 | $83.90M | −$6.82M | -7.52% |
| Quarter ended Jun 2003 | $90.72M | −$7.91M | -8.02% |
| Quarter ended Mar 2003 | $98.63M | −$12.63M | -11.35% |
| Quarter ended Dec 2002 | $111.26M | −$12.23M | -9.90% |
| Quarter ended Sep 2002 | $123.49M | +$35.35M | +40.11% |
| Quarter ended Jun 2002 | $88.14M | N/A | N/A |
