The latest quarterly cash is $627.72 Million with a quarter-over-quarter change of +5.66%. 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.
$627.72M
$627.72 Million
+5.66%
vs. $594.08M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $627.72M | +$33.64M | +5.66% |
| Quarter ended May 2026 | $594.08M | −$165.46M | -21.78% |
| Quarter ended Jan 2026 | $759.54M | +$153.76M | +25.38% |
| Quarter ended Nov 2025 | $605.78M | +$33.05M | +5.77% |
| Quarter ended Aug 2025 | $572.73M | +$62.17M | +12.18% |
| Quarter ended May 2025 | $510.56M | −$262.16M | -33.93% |
| Quarter ended Feb 2025 | $772.73M | +$89.64M | +13.12% |
| Quarter ended Nov 2024 | $683.09M | −$55.31M | -7.49% |
| Quarter ended Aug 2024 | $738.40M | −$125.79M | -14.56% |
| Quarter ended May 2024 | $864.20M | −$36.69M | -4.07% |
| Quarter ended Feb 2024 | $900.88M | +$251.40M | +38.71% |
| Quarter ended Oct 2023 | $649.49M | +$32.15M | +5.21% |
| Quarter ended Jul 2023 | $617.34M | +$170.39M | +38.12% |
| Quarter ended Apr 2023 | $446.95M | −$70.65M | -13.65% |
| Quarter ended Jan 2023 | $517.60M | +$260.27M | +101.14% |
| Quarter ended Oct 2022 | $257.33M | −$112.63M | -30.44% |
| Quarter ended Jul 2022 | $369.96M | −$98.42M | -21.01% |
| Quarter ended Apr 2022 | $468.38M | −$354.76M | -43.10% |
| Quarter ended Jan 2022 | $823.14M | −$42.48M | -4.91% |
| Quarter ended Oct 2021 | $865.62M | −$55.88M | -6.06% |
| Quarter ended Jul 2021 | $921.50M | +$12.50M | +1.37% |
| Quarter ended May 2021 | $909.01M | −$195.85M | -17.73% |
| Quarter ended Jan 2021 | $1.10B | +$291.98M | +35.92% |
| Quarter ended Oct 2020 | $812.88M | +$46.16M | +6.02% |
| Quarter ended Aug 2020 | $766.72M | +$62.73M | +8.91% |
| Quarter ended May 2020 | $703.99M | +$32.72M | +4.87% |
| Quarter ended Feb 2020 | $671.27M | +$260.49M | +63.41% |
| Quarter ended Nov 2019 | $410.77M | −$88.98M | -17.81% |
| Quarter ended Aug 2019 | $499.76M | −$86.38M | -14.74% |
| Quarter ended May 2019 | $586.13M | −$137.00M | -18.95% |
| Quarter ended Feb 2019 | $723.13M | +$202.61M | +38.92% |
| Quarter ended Nov 2018 | $520.52M | −$60.64M | -10.43% |
| Quarter ended Aug 2018 | $581.17M | −$10.79M | -1.82% |
| Quarter ended May 2018 | $591.96M | −$83.60M | -12.37% |
| Quarter ended Feb 2018 | $675.56M | +$216.26M | +47.09% |
| Quarter ended Oct 2017 | $459.29M | +$37.39M | +8.86% |
| Quarter ended Jul 2017 | $421.90M | +$462.00K | +0.11% |
| Quarter ended Apr 2017 | $421.44M | −$125.75M | -22.98% |
| Quarter ended Jan 2017 | $547.19M | +$77.47M | +16.49% |
| Quarter ended Oct 2016 | $469.72M | +$14.11M | +3.10% |
| Quarter ended Jul 2016 | $455.61M | −$35.37M | -7.20% |
| Quarter ended Apr 2016 | $490.98M | −$97.60M | -16.58% |
| Quarter ended Jan 2016 | $588.58M | +$182.97M | +45.11% |
| Quarter ended Oct 2015 | $405.61M | −$2.70M | -0.66% |
| Quarter ended Aug 2015 | $408.31M | +$25.09M | +6.55% |
| Quarter ended May 2015 | $383.22M | −$146.97M | -27.72% |
| Quarter ended Jan 2015 | $530.19M | +$209.63M | +65.39% |
| Quarter ended Nov 2014 | $320.56M | +$9.82M | +3.16% |
| Quarter ended Aug 2014 | $310.74M | −$46.38M | -12.99% |
| Quarter ended May 2014 | $357.12M | −$242.99M | -40.49% |
| Quarter ended Feb 2014 | $600.12M | +$342.59M | +133.03% |
| Quarter ended Nov 2013 | $257.52M | −$77.50M | -23.13% |
| Quarter ended Aug 2013 | $335.02M | −$220.88M | -39.73% |
| Quarter ended May 2013 | $555.90M | −$89.75M | -13.90% |
| Quarter ended Feb 2013 | $645.65M | +$295.98M | +84.65% |
| Quarter ended Oct 2012 | $349.67M | +$37.52M | +12.02% |
| Quarter ended Jul 2012 | $312.15M | −$9.46M | -2.94% |
| Quarter ended Apr 2012 | $321.62M | −$261.88M | -44.88% |
| Quarter ended Jan 2012 | $583.50M | +$95.15M | +19.49% |
| Quarter ended Oct 2011 | $488.34M | −$51.27M | -9.50% |
| Quarter ended Jul 2011 | $539.61M | −$202.21M | -27.26% |
| Quarter ended Apr 2011 | $741.82M | −$84.53M | -10.23% |
| Quarter ended Jan 2011 | $826.35M | +$208.13M | +33.67% |
| Quarter ended Oct 2010 | $618.22M | +$4.59M | +0.75% |
| Quarter ended Jul 2010 | $613.63M | +$13.18M | +2.20% |
| Quarter ended May 2010 | $600.45M | −$79.66M | -11.71% |
| Quarter ended Jan 2010 | $680.11M | +$213.23M | +45.67% |
| Quarter ended Oct 2009 | $466.89M | +$100.40M | +27.40% |
| Quarter ended Aug 2009 | $366.48M | −$97.23M | -20.97% |
| Quarter ended May 2009 | $463.72M | −$58.41M | -11.19% |
| Quarter ended Jan 2009 | $522.12M | +$224.08M | +75.18% |
| Quarter ended Nov 2008 | $298.04M | −$3.00M | -1.00% |
| Quarter ended Aug 2008 | $301.04M | +$113.83M | +60.80% |
| Quarter ended May 2008 | $187.22M | +$69.17M | +58.60% |
| Quarter ended Feb 2008 | $118.04M | +$34.53M | +41.35% |
| Quarter ended Nov 2007 | $83.51M | −$33.65M | -28.72% |
| Quarter ended Aug 2007 | $117.16M | +$43.24M | +58.50% |
| Quarter ended May 2007 | $73.92M | −$8.04M | -9.81% |
| Quarter ended Feb 2007 | $81.96M | +$16.49M | +25.19% |
| Quarter ended Oct 2006 | $65.47M | +$15.10M | +29.98% |
| Quarter ended Jul 2006 | $50.37M | −$12.60M | -20.01% |
| Quarter ended Apr 2006 | $62.97M | +$12.28M | +24.22% |
| Quarter ended Jan 2006 | $50.69M | −$48.92M | -49.11% |
| Quarter ended Oct 2005 | $99.61M | +$7.87M | +8.58% |
| Quarter ended Jul 2005 | $91.74M | −$44.84M | -32.83% |
| Quarter ended Apr 2005 | $136.58M | −$213.79M | -61.02% |
| Quarter ended Jan 2005 | $350.37M | −$93.04M | -20.98% |
| Quarter ended Oct 2004 | $443.41M | −$128.74M | -22.50% |
| Quarter ended Jul 2004 | $572.15M | +$44.79M | +8.49% |
| Quarter ended May 2004 | $527.36M | +$16.28M | +3.19% |
| Quarter ended Jan 2004 | $511.07M | +$79.47M | +18.41% |
| Quarter ended Nov 2003 | $431.60M | +$46.42M | +12.05% |
| Quarter ended Aug 2003 | $385.19M | −$24.74M | -6.03% |
| Quarter ended May 2003 | $409.92M | +$18.89M | +4.83% |
| Quarter ended Feb 2003 | $391.04M | +$150.96M | +62.88% |
| Quarter ended Nov 2002 | $240.08M | N/A | N/A |
