The latest quarterly cash is $1.06 Billion with a quarter-over-quarter change of -1.78%. 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.
$1.06B
$1.06 Billion
-1.78%
vs. $1.08B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.06B | −$19.16M | -1.78% |
| Quarter ended Dec 2025 | $1.08B | +$74.40M | +7.41% |
| Quarter ended Sep 2025 | $1.00B | +$103.43M | +11.48% |
| Quarter ended Jun 2025 | $901.16M | +$28.14M | +3.22% |
| Quarter ended Mar 2025 | $873.01M | −$170.88M | -16.37% |
| Quarter ended Dec 2024 | $1.04B | +$1.95M | +0.19% |
| Quarter ended Sep 2024 | $1.04B | +$280.51M | +36.84% |
| Quarter ended Jun 2024 | $761.43M | −$104.38M | -12.06% |
| Quarter ended Mar 2024 | $865.80M | −$71.63M | -7.64% |
| Quarter ended Dec 2023 | $937.44M | −$301.57M | -24.34% |
| Quarter ended Sep 2023 | $1.24B | +$287.06M | +30.15% |
| Quarter ended Jun 2023 | $951.96M | +$119.57M | +14.37% |
| Quarter ended Mar 2023 | $832.38M | −$109.67M | -11.64% |
| Quarter ended Dec 2022 | $942.05M | −$102.47M | -9.81% |
| Quarter ended Sep 2022 | $1.04B | +$167.02M | +19.03% |
| Quarter ended Jun 2022 | $877.50M | −$48.62M | -5.25% |
| Quarter ended Mar 2022 | $926.12M | −$173.25M | -15.76% |
| Quarter ended Dec 2021 | $1.10B | −$138.45M | -11.19% |
| Quarter ended Sep 2021 | $1.24B | +$151.47M | +13.94% |
| Quarter ended Jun 2021 | $1.09B | −$45.34M | -4.01% |
| Quarter ended Mar 2021 | $1.13B | +$170.85M | +17.78% |
| Quarter ended Dec 2020 | $960.84M | +$345.31M | +56.10% |
| Quarter ended Sep 2020 | $615.53M | +$211.17M | +52.22% |
| Quarter ended Jun 2020 | $404.36M | −$386.34M | -48.86% |
| Quarter ended Mar 2020 | $790.70M | +$240.27M | +43.65% |
| Quarter ended Dec 2019 | $550.42M | +$60.06M | +12.25% |
| Quarter ended Sep 2019 | $490.36M | +$66.86M | +15.79% |
| Quarter ended Jun 2019 | $423.50M | −$164.50M | -27.98% |
| Quarter ended Mar 2019 | $588.00M | −$48.90M | -7.68% |
| Quarter ended Dec 2018 | $636.90M | +$216.04M | +51.33% |
| Quarter ended Sep 2018 | $420.86M | −$127.13M | -23.20% |
| Quarter ended Jun 2018 | $547.99M | +$49.99M | +10.04% |
| Quarter ended Mar 2018 | $498.00M | +$48.49M | +10.79% |
| Quarter ended Dec 2017 | $449.51M | +$86.90M | +23.96% |
| Quarter ended Sep 2017 | $362.61M | +$4.43M | +1.24% |
| Quarter ended Jun 2017 | $358.18M | +$97.16M | +37.22% |
| Quarter ended Mar 2017 | $261.03M | −$128.25M | -32.95% |
| Quarter ended Dec 2016 | $389.27M | −$30.67M | -7.30% |
| Quarter ended Sep 2016 | $419.95M | +$252.24M | +150.41% |
| Quarter ended Jun 2016 | $167.71M | +$13.29M | +8.61% |
| Quarter ended Mar 2016 | $154.42M | −$13.30M | -7.93% |
| Quarter ended Dec 2015 | $167.71M | −$6.33M | -3.63% |
| Quarter ended Sep 2015 | $174.04M | +$12.29M | +7.60% |
| Quarter ended Jun 2015 | $161.75M | −$28.23M | -14.86% |
| Quarter ended Mar 2015 | $189.98M | −$9.89M | -4.95% |
| Quarter ended Dec 2014 | $199.87M | +$19.20M | +10.62% |
| Quarter ended Sep 2014 | $180.68M | +$13.21M | +7.88% |
| Quarter ended Jun 2014 | $167.47M | −$15.29M | -8.37% |
| Quarter ended Mar 2014 | $182.77M | −$60.19M | -24.77% |
| Quarter ended Dec 2013 | $242.95M | +$67.11M | +38.17% |
| Quarter ended Sep 2013 | $175.84M | +$11.34M | +6.89% |
| Quarter ended Jun 2013 | $164.50M | −$164.25M | -49.96% |
| Quarter ended Mar 2013 | $328.75M | +$22.36M | +7.30% |
| Quarter ended Dec 2012 | $306.39M | +$1.48M | +0.49% |
| Quarter ended Sep 2012 | $304.91M | +$42.11M | +16.02% |
| Quarter ended Jun 2012 | $262.80M | +$38.44M | +17.13% |
| Quarter ended Mar 2012 | $224.36M | −$16.31M | -6.78% |
| Quarter ended Dec 2011 | $240.68M | +$38.45M | +19.01% |
| Quarter ended Sep 2011 | $202.23M | +$33.62M | +19.94% |
| Quarter ended Jun 2011 | $168.61M | −$140.00M | -45.37% |
| Quarter ended Mar 2011 | $308.61M | +$13.94M | +4.73% |
| Quarter ended Dec 2010 | $294.66M | +$29.74M | +11.23% |
| Quarter ended Sep 2010 | $264.92M | +$29.12M | +12.35% |
| Quarter ended Jun 2010 | $235.80M | +$45.39M | +23.84% |
| Quarter ended Mar 2010 | $190.41M | +$23.92M | +14.37% |
| Quarter ended Dec 2009 | $166.49M | +$30.53M | +22.45% |
| Quarter ended Sep 2009 | $135.96M | +$13.78M | +11.28% |
| Quarter ended Jun 2009 | $122.18M | +$25.13M | +25.89% |
| Quarter ended Mar 2009 | $97.05M | +$9.95M | +11.42% |
| Quarter ended Dec 2008 | $87.10M | +$7.34M | +9.21% |
| Quarter ended Sep 2008 | $79.76M | +$15.42M | +23.96% |
| Quarter ended Jun 2008 | $64.34M | −$49.34M | -43.40% |
| Quarter ended Mar 2008 | $113.68M | +$24.56M | +27.56% |
| Quarter ended Dec 2007 | $89.12M | +$1.15M | +1.31% |
| Quarter ended Sep 2007 | $87.97M | +$22.38M | +34.11% |
| Quarter ended Jun 2007 | $65.59M | +$9.38M | +16.70% |
| Quarter ended Mar 2007 | $56.21M | +$1.10M | +1.99% |
| Quarter ended Dec 2006 | $55.11M | −$18.92M | -25.56% |
| Quarter ended Sep 2006 | $74.03M | +$16.55M | +28.79% |
| Quarter ended Jun 2006 | $57.49M | −$14.30M | -19.92% |
| Quarter ended Mar 2006 | $71.78M | −$2.44M | -3.28% |
| Quarter ended Dec 2005 | $74.22M | −$3.13M | -4.05% |
| Quarter ended Sep 2005 | $77.35M | +$4.34M | +5.94% |
| Quarter ended Jun 2005 | $73.01M | +$4.03M | +5.84% |
| Quarter ended Mar 2005 | $68.99M | −$671.00K | -0.96% |
| Quarter ended Dec 2004 | $69.66M | +$6.44M | +10.19% |
| Quarter ended Sep 2004 | $63.22M | +$7.12M | +12.68% |
| Quarter ended Jun 2004 | $56.10M | +$8.28M | +17.32% |
| Quarter ended Mar 2004 | $47.82M | +$2.88M | +6.40% |
| Quarter ended Dec 2003 | $44.94M | +$7.69M | +20.64% |
| Quarter ended Sep 2003 | $37.25M | +$5.54M | +17.45% |
| Quarter ended Jun 2003 | $31.71M | −$2.28M | -6.71% |
| Quarter ended Mar 2003 | $34.00M | −$1.55M | -4.37% |
| Quarter ended Dec 2002 | $35.55M | +$18.81M | +112.30% |
| Quarter ended Sep 2002 | $16.75M | −$10.37M | -38.24% |
| Quarter ended Jun 2002 | $27.12M | N/A | N/A |
