The latest quarterly cash is $495.45 Million with a quarter-over-quarter change of +2.95%. 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.
$495.45M
$495.45 Million
+2.95%
vs. $481.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $495.45M | +$14.20M | +2.95% |
| Quarter ended Mar 2026 | $481.25M | +$23.30M | +5.09% |
| Quarter ended Dec 2025 | $457.95M | +$18.71M | +4.26% |
| Quarter ended Sep 2025 | $439.24M | −$180.47M | -29.12% |
| Quarter ended Jun 2025 | $619.71M | +$220.71M | +55.32% |
| Quarter ended Mar 2025 | $399.00M | +$25.00M | +6.69% |
| Quarter ended Dec 2024 | $374.00M | −$22.27M | -5.62% |
| Quarter ended Sep 2024 | $396.27M | −$307.00K | -0.08% |
| Quarter ended Jun 2024 | $396.57M | +$22.81M | +6.10% |
| Quarter ended Mar 2024 | $373.76M | −$36.04M | -8.79% |
| Quarter ended Dec 2023 | $409.80M | −$432.10M | -51.32% |
| Quarter ended Sep 2023 | $841.90M | +$236.31M | +39.02% |
| Quarter ended Jun 2023 | $605.59M | +$205.71M | +51.44% |
| Quarter ended Mar 2023 | $399.87M | +$54.49M | +15.78% |
| Quarter ended Dec 2022 | $345.39M | +$35.44M | +11.43% |
| Quarter ended Sep 2022 | $309.94M | −$38.71M | -11.10% |
| Quarter ended Jun 2022 | $348.65M | +$8.35M | +2.45% |
| Quarter ended Mar 2022 | $340.30M | −$6.47M | -1.87% |
| Quarter ended Dec 2021 | $346.77M | −$11.90M | -3.32% |
| Quarter ended Sep 2021 | $358.68M | −$31.97M | -8.18% |
| Quarter ended Jun 2021 | $390.64M | −$733.02M | -65.23% |
| Quarter ended Mar 2021 | $1.12B | −$89.16M | -7.35% |
| Quarter ended Dec 2020 | $1.21B | −$92.02M | -7.05% |
| Quarter ended Sep 2020 | $1.30B | +$173.86M | +15.37% |
| Quarter ended Jun 2020 | $1.13B | −$122.41M | -9.77% |
| Quarter ended Mar 2020 | $1.25B | +$860.35M | +218.90% |
| Quarter ended Dec 2019 | $393.03M | −$342.35M | -46.55% |
| Quarter ended Sep 2019 | $735.38M | +$167.46M | +29.49% |
| Quarter ended Jun 2019 | $567.91M | +$199.85M | +54.30% |
| Quarter ended Mar 2019 | $368.06M | +$14.09M | +3.98% |
| Quarter ended Dec 2018 | $353.98M | −$164.75M | -31.76% |
| Quarter ended Sep 2018 | $518.72M | −$38.97M | -6.99% |
| Quarter ended Jun 2018 | $557.69M | +$917.00K | +0.16% |
| Quarter ended Mar 2018 | $556.78M | −$89.52M | -13.85% |
| Quarter ended Dec 2017 | $646.30M | −$90.11M | -12.24% |
| Quarter ended Sep 2017 | $736.41M | +$219.93M | +42.58% |
| Quarter ended Jun 2017 | $516.48M | −$53.75M | -9.43% |
| Quarter ended Mar 2017 | $570.23M | −$147.03M | -20.50% |
| Quarter ended Dec 2016 | $717.26M | +$271.79M | +61.01% |
| Quarter ended Sep 2016 | $445.47M | −$10.73M | -2.35% |
| Quarter ended Jun 2016 | $456.19M | +$69.25M | +17.90% |
| Quarter ended Mar 2016 | $386.94M | +$5.93M | +1.56% |
| Quarter ended Dec 2015 | $381.00M | +$52.97M | +16.15% |
| Quarter ended Sep 2015 | $328.03M | +$1.45M | +0.44% |
| Quarter ended Jun 2015 | $326.59M | −$80.00M | -19.68% |
| Quarter ended Mar 2015 | $406.59M | +$28.97M | +7.67% |
| Quarter ended Dec 2014 | $377.62M | +$8.00M | +2.16% |
| Quarter ended Sep 2014 | $369.61M | +$86.84M | +30.71% |
| Quarter ended Jun 2014 | $282.77M | +$17.44M | +6.57% |
| Quarter ended Mar 2014 | $265.33M | −$29.87M | -10.12% |
| Quarter ended Dec 2013 | $295.20M | +$40.33M | +15.82% |
| Quarter ended Sep 2013 | $254.88M | +$47.26M | +22.77% |
| Quarter ended Jun 2013 | $207.61M | +$30.28M | +17.07% |
| Quarter ended Mar 2013 | $177.34M | +$21.11M | +13.51% |
| Quarter ended Dec 2012 | $156.23M | −$6.62M | -4.07% |
| Quarter ended Sep 2012 | $162.85M | −$744.00K | -0.45% |
| Quarter ended Jun 2012 | $163.59M | −$55.71M | -25.40% |
| Quarter ended Mar 2012 | $219.30M | +$48.91M | +28.71% |
| Quarter ended Dec 2011 | $170.39M | −$47.88M | -21.94% |
| Quarter ended Sep 2011 | $218.27M | +$21.68M | +11.03% |
| Quarter ended Jun 2011 | $196.59M | +$41.58M | +26.83% |
| Quarter ended Mar 2011 | $155.01M | −$8.20M | -5.02% |
| Quarter ended Dec 2010 | $163.21M | +$28.21M | +20.89% |
| Quarter ended Sep 2010 | $135.00M | −$95.79M | -41.51% |
| Quarter ended Jun 2010 | $230.79M | −$24.84M | -9.72% |
| Quarter ended Mar 2010 | $255.63M | +$9.28M | +3.77% |
| Quarter ended Dec 2009 | $246.36M | +$45.39M | +22.59% |
| Quarter ended Sep 2009 | $200.96M | +$63.56M | +46.26% |
| Quarter ended Jun 2009 | $137.40M | +$1.65M | +1.22% |
| Quarter ended Mar 2009 | $135.75M | +$48.77M | +56.07% |
| Quarter ended Dec 2008 | $86.98M | −$79.52M | -47.76% |
| Quarter ended Sep 2008 | $166.50M | +$24.89M | +17.58% |
| Quarter ended Jun 2008 | $141.61M | +$26.90M | +23.45% |
| Quarter ended Mar 2008 | $114.71M | −$55.43M | -32.58% |
| Quarter ended Dec 2007 | $170.14M | +$97.58M | +134.49% |
| Quarter ended Sep 2007 | $72.56M | −$3.76M | -4.93% |
| Quarter ended Jun 2007 | $76.32M | +$18.91M | +32.95% |
| Quarter ended Mar 2007 | $57.40M | +$8.31M | +16.93% |
| Quarter ended Dec 2006 | $49.09M | −$2.02M | -3.95% |
| Quarter ended Sep 2006 | $51.11M | +$6.60M | +14.82% |
| Quarter ended Jun 2006 | $44.51M | +$5.52M | +14.15% |
| Quarter ended Mar 2006 | $38.99M | +$3.45M | +9.70% |
| Quarter ended Dec 2005 | $35.55M | −$4.54M | -11.32% |
| Quarter ended Sep 2005 | $40.08M | −$13.27M | -24.87% |
| Quarter ended Jun 2005 | $53.35M | +$14.54M | +37.48% |
| Quarter ended Mar 2005 | $38.81M | +$1.23M | +3.26% |
| Quarter ended Dec 2004 | $37.58M | +$14.04M | +59.64% |
| Quarter ended Sep 2004 | $23.54M | −$3.00M | -11.30% |
| Quarter ended Jun 2004 | $26.54M | +$8.88M | +50.29% |
| Quarter ended Mar 2004 | $17.66M | +$3.35M | +23.37% |
| Quarter ended Dec 2003 | $14.31M | −$2.50M | -14.85% |
| Quarter ended Oct 2003 | $16.81M | −$10.00M | -37.30% |
| Quarter ended Jun 2003 | $26.81M | +$5.54M | +26.04% |
| Quarter ended Mar 2003 | $21.27M | +$7.79M | +57.75% |
| Quarter ended Dec 2002 | $13.48M | −$4.79M | -26.20% |
| Quarter ended Sep 2002 | $18.27M | N/A | N/A |
