The latest quarterly cash is $470.45 Million with a quarter-over-quarter change of +12.35%. 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.
$470.45M
$470.45 Million
+12.35%
vs. $418.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $470.45M | +$51.73M | +12.35% |
| Quarter ended Mar 2026 | $418.72M | −$130.34M | -23.74% |
| Quarter ended Dec 2025 | $549.06M | −$30.41M | -5.25% |
| Quarter ended Sep 2025 | $579.47M | +$58.93M | +11.32% |
| Quarter ended Jun 2025 | $520.54M | +$44.12M | +9.26% |
| Quarter ended Mar 2025 | $476.43M | −$75.72M | -13.71% |
| Quarter ended Dec 2024 | $552.15M | −$10.46M | -1.86% |
| Quarter ended Sep 2024 | $562.61M | +$1.58M | +0.28% |
| Quarter ended Jun 2024 | $561.02M | −$161.16M | -22.32% |
| Quarter ended Mar 2024 | $722.18M | +$103.99M | +16.82% |
| Quarter ended Dec 2023 | $618.19M | +$85.80M | +16.12% |
| Quarter ended Sep 2023 | $532.39M | −$391.98M | -42.41% |
| Quarter ended Jun 2023 | $924.37M | −$339.08M | -26.84% |
| Quarter ended Mar 2023 | $1.26B | +$438.26M | +53.11% |
| Quarter ended Dec 2022 | $825.19M | +$291.37M | +54.58% |
| Quarter ended Sep 2022 | $533.82M | +$113.57M | +27.02% |
| Quarter ended Jun 2022 | $420.26M | −$354.80M | -45.78% |
| Quarter ended Mar 2022 | $775.06M | +$413.71M | +114.49% |
| Quarter ended Dec 2021 | $361.35M | +$35.48M | +10.89% |
| Quarter ended Sep 2021 | $325.87M | +$2.00M | +0.62% |
| Quarter ended Jun 2021 | $323.88M | −$168.31M | -34.20% |
| Quarter ended Mar 2021 | $492.18M | −$76.35M | -13.43% |
| Quarter ended Dec 2020 | $568.53M | +$122.28M | +27.40% |
| Quarter ended Sep 2020 | $446.25M | +$239.40M | +115.73% |
| Quarter ended Jun 2020 | $206.86M | −$238.40M | -53.54% |
| Quarter ended Mar 2020 | $445.25M | +$255.57M | +134.74% |
| Quarter ended Dec 2019 | $189.68M | −$220.99M | -53.81% |
| Quarter ended Sep 2019 | $410.68M | +$211.77M | +106.46% |
| Quarter ended Jun 2019 | $198.91M | −$62.46M | -23.90% |
| Quarter ended Mar 2019 | $261.37M | +$27.19M | +11.61% |
| Quarter ended Dec 2018 | $234.18M | +$30.00M | +14.69% |
| Quarter ended Sep 2018 | $204.18M | −$82.85M | -28.86% |
| Quarter ended Jun 2018 | $287.03M | +$65.38M | +29.50% |
| Quarter ended Mar 2018 | $221.65M | −$32.74M | -12.87% |
| Quarter ended Dec 2017 | $254.38M | +$135.82M | +114.56% |
| Quarter ended Sep 2017 | $118.56M | −$6.32M | -5.06% |
| Quarter ended Jun 2017 | $124.88M | −$26.33M | -17.41% |
| Quarter ended Mar 2017 | $151.21M | +$26.18M | +20.94% |
| Quarter ended Dec 2016 | $125.03M | −$32.90M | -20.83% |
| Quarter ended Sep 2016 | $157.93M | −$98.07M | -38.31% |
| Quarter ended Jun 2016 | $256.00M | +$109.80M | +75.11% |
| Quarter ended Mar 2016 | $146.20M | +$21.10M | +16.87% |
| Quarter ended Dec 2015 | $125.10M | +$48.72M | +63.78% |
| Quarter ended Sep 2015 | $76.38M | +$7.77M | +11.32% |
| Quarter ended Jun 2015 | $68.62M | −$22.02M | -24.30% |
| Quarter ended Mar 2015 | $90.64M | +$4.63M | +5.38% |
| Quarter ended Dec 2014 | $86.01M | +$18.99M | +28.33% |
| Quarter ended Sep 2014 | $67.02M | +$5.32M | +8.63% |
| Quarter ended Jun 2014 | $61.70M | −$13.27M | -17.70% |
| Quarter ended Mar 2014 | $74.97M | +$17.27M | +29.94% |
| Quarter ended Dec 2013 | $57.70M | +$3.86M | +7.16% |
| Quarter ended Sep 2013 | $53.84M | −$248.37M | -82.18% |
| Quarter ended Jun 2013 | $302.20M | +$215.20M | +247.36% |
| Quarter ended Mar 2013 | $87.00M | −$53.97M | -38.28% |
| Quarter ended Dec 2012 | $140.97M | +$46.07M | +48.54% |
| Quarter ended Sep 2012 | $94.90M | +$13.97M | +17.26% |
| Quarter ended Jun 2012 | $80.94M | +$3.58M | +4.62% |
| Quarter ended Mar 2012 | $77.36M | −$1.18M | -1.50% |
| Quarter ended Dec 2011 | $78.54M | +$5.48M | +7.51% |
| Quarter ended Sep 2011 | $73.06M | +$12.13M | +19.91% |
| Quarter ended Jun 2011 | $60.92M | −$17.27M | -22.09% |
| Quarter ended Mar 2011 | $78.20M | −$13.04M | -14.29% |
| Quarter ended Dec 2010 | $91.23M | −$19.58M | -17.67% |
| Quarter ended Sep 2010 | $110.81M | +$37.56M | +51.27% |
| Quarter ended Jun 2010 | $73.25M | +$2.27M | +3.20% |
| Quarter ended Mar 2010 | $70.98M | +$352.00K | +0.50% |
| Quarter ended Dec 2009 | $70.63M | +$2.35M | +3.44% |
| Quarter ended Sep 2009 | $68.28M | −$2.03M | -2.89% |
| Quarter ended Jun 2009 | $70.31M | −$54.97M | -43.88% |
| Quarter ended Mar 2009 | $125.28M | +$54.12M | +76.05% |
| Quarter ended Dec 2008 | $71.16M | +$55.77M | +362.35% |
| Quarter ended Sep 2008 | $15.39M | +$8.32M | +117.63% |
| Quarter ended Jun 2008 | $7.07M | −$582.00K | -7.60% |
| Quarter ended Mar 2008 | $7.65M | −$376.00K | -4.68% |
| Quarter ended Dec 2007 | $8.03M | −$25.71M | -76.20% |
| Quarter ended Sep 2007 | $33.74M | +$26.73M | +380.88% |
| Quarter ended Jun 2007 | $7.02M | −$2.00M | -22.14% |
| Quarter ended Mar 2007 | $9.01M | +$6.06M | +205.70% |
| Quarter ended Dec 2006 | $2.95M | −$4.87M | -62.31% |
| Quarter ended Sep 2006 | $7.82M | +$4.17M | +114.45% |
| Quarter ended Jun 2006 | $3.65M | +$217.00K | +6.33% |
| Quarter ended Mar 2006 | $3.43M | −$481.00K | -12.30% |
| Quarter ended Dec 2005 | $3.91M | −$640.00K | -14.06% |
| Quarter ended Sep 2005 | $4.55M | +$2.16M | +90.42% |
| Quarter ended Jun 2005 | $2.39M | −$1.38M | -36.60% |
| Quarter ended Mar 2005 | $3.77M | +$612.00K | +19.38% |
| Quarter ended Dec 2004 | $3.16M | −$2.17M | -40.75% |
| Quarter ended Sep 2004 | $5.33M | +$2.30M | +75.91% |
| Quarter ended Jun 2004 | $3.03M | −$1.33M | -30.44% |
| Quarter ended Mar 2004 | $4.36M | −$629.00K | -12.62% |
| Quarter ended Dec 2003 | $4.99M | +$1.76M | +54.57% |
| Quarter ended Sep 2003 | $3.23M | −$773.00K | -19.33% |
| Quarter ended Jun 2003 | $4.00M | +$324.00K | +8.82% |
| Quarter ended Mar 2003 | $3.67M | −$116.00K | -3.06% |
| Quarter ended Dec 2002 | $3.79M | +$197.00K | +5.48% |
| Quarter ended Sep 2002 | $3.59M | N/A | N/A |
