The latest quarterly cash is $401.70 Million with a quarter-over-quarter change of -3.60%. 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.
$401.70M
$401.70 Million
-3.60%
vs. $416.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $401.70M | −$15.00M | -3.60% |
| Quarter ended Dec 2025 | $416.70M | +$44.50M | +11.96% |
| Quarter ended Sep 2025 | $372.20M | +$52.60M | +16.46% |
| Quarter ended Jun 2025 | $319.60M | −$156.20M | -32.83% |
| Quarter ended Mar 2025 | $475.80M | −$245.40M | -34.03% |
| Quarter ended Dec 2024 | $721.20M | +$314.60M | +77.37% |
| Quarter ended Sep 2024 | $406.60M | −$19.00M | -4.46% |
| Quarter ended Jun 2024 | $425.60M | +$31.20M | +7.91% |
| Quarter ended Mar 2024 | $394.40M | −$349.50M | -46.98% |
| Quarter ended Dec 2023 | $743.90M | +$311.00M | +71.84% |
| Quarter ended Sep 2023 | $432.90M | +$165.80M | +62.07% |
| Quarter ended Jun 2023 | $267.10M | +$70.90M | +36.14% |
| Quarter ended Mar 2023 | $196.20M | −$387.80M | -66.40% |
| Quarter ended Dec 2022 | $584.00M | +$254.90M | +77.45% |
| Quarter ended Sep 2022 | $329.10M | +$55.10M | +20.11% |
| Quarter ended Jun 2022 | $274.00M | −$42.70M | -13.48% |
| Quarter ended Mar 2022 | $316.70M | −$371.00M | -53.95% |
| Quarter ended Dec 2021 | $687.70M | −$319.10M | -31.69% |
| Quarter ended Sep 2021 | $1.01B | +$534.30M | +113.08% |
| Quarter ended Jun 2021 | $472.50M | −$69.20M | -12.77% |
| Quarter ended Mar 2021 | $541.70M | −$104.20M | -16.13% |
| Quarter ended Dec 2020 | $645.90M | +$73.70M | +12.88% |
| Quarter ended Sep 2020 | $572.20M | +$33.10M | +6.14% |
| Quarter ended Jun 2020 | $539.10M | −$99.90M | -15.63% |
| Quarter ended Mar 2020 | $639.00M | +$148.20M | +30.20% |
| Quarter ended Dec 2019 | $490.80M | −$20.50M | -4.01% |
| Quarter ended Sep 2019 | $511.30M | +$230.10M | +81.83% |
| Quarter ended Jun 2019 | $281.20M | +$64.20M | +29.59% |
| Quarter ended Mar 2019 | $217.00M | −$165.00M | -43.19% |
| Quarter ended Dec 2018 | $382.00M | +$228.50M | +148.86% |
| Quarter ended Sep 2018 | $153.50M | +$31.10M | +25.41% |
| Quarter ended Jun 2018 | $122.40M | +$12.50M | +11.37% |
| Quarter ended Mar 2018 | $109.90M | −$31.70M | -22.39% |
| Quarter ended Dec 2017 | $141.60M | +$16.70M | +13.37% |
| Quarter ended Sep 2017 | $124.90M | −$29.70M | -19.21% |
| Quarter ended Jun 2017 | $154.60M | −$5.20M | -3.25% |
| Quarter ended Mar 2017 | $159.80M | −$69.80M | -30.40% |
| Quarter ended Dec 2016 | $229.60M | +$41.20M | +21.87% |
| Quarter ended Sep 2016 | $188.40M | −$133.90M | -41.55% |
| Quarter ended Jun 2016 | $322.30M | +$165.40M | +105.42% |
| Quarter ended Mar 2016 | $156.90M | +$7.10M | +4.74% |
| Quarter ended Dec 2015 | $149.80M | −$47.70M | -24.15% |
| Quarter ended Sep 2015 | $197.50M | −$53.40M | -21.28% |
| Quarter ended Jun 2015 | $250.90M | +$12.90M | +5.42% |
| Quarter ended Mar 2015 | $238.00M | −$31.50M | -11.69% |
| Quarter ended Dec 2014 | $269.50M | +$5.30M | +2.01% |
| Quarter ended Sep 2014 | $264.20M | −$90.90M | -25.60% |
| Quarter ended Jun 2014 | $355.10M | −$482.60M | -57.61% |
| Quarter ended Mar 2014 | $837.70M | −$189.10M | -18.42% |
| Quarter ended Dec 2013 | $1.03B | +$491.10M | +91.67% |
| Quarter ended Sep 2013 | $535.70M | +$461.60M | +622.94% |
| Quarter ended Jun 2013 | $74.10M | −$63.90M | -46.30% |
| Quarter ended Mar 2013 | $138.00M | −$166.60M | -54.69% |
| Quarter ended Dec 2012 | $304.60M | +$23.60M | +8.40% |
| Quarter ended Sep 2012 | $281.00M | +$70.70M | +33.62% |
| Quarter ended Jun 2012 | $210.30M | −$40.00M | -15.98% |
| Quarter ended Mar 2012 | $250.30M | −$130.30M | -34.24% |
| Quarter ended Dec 2011 | $380.60M | −$50.90M | -11.80% |
| Quarter ended Sep 2011 | $431.50M | +$63.70M | +17.32% |
| Quarter ended Jun 2011 | $367.80M | −$448.50M | -54.94% |
| Quarter ended Mar 2011 | $816.30M | +$384.00M | +88.83% |
| Quarter ended Dec 2010 | $432.30M | −$11.00M | -2.48% |
| Quarter ended Sep 2010 | $443.30M | +$64.60M | +17.06% |
| Quarter ended Jun 2010 | $378.70M | −$184.80M | -32.80% |
| Quarter ended Mar 2010 | $563.50M | −$145.30M | -20.50% |
| Quarter ended Dec 2009 | $708.80M | −$117.50M | -14.22% |
| Quarter ended Sep 2009 | $826.30M | −$24.40M | -2.87% |
| Quarter ended Jun 2009 | $850.70M | +$344.70M | +68.12% |
| Quarter ended Mar 2009 | $506.00M | +$36.10M | +7.68% |
| Quarter ended Dec 2008 | $469.90M | +$197.30M | +72.38% |
| Quarter ended Sep 2008 | $272.60M | −$37.60M | -12.12% |
| Quarter ended Jun 2008 | $310.20M | −$157.80M | -33.72% |
| Quarter ended Mar 2008 | $468.00M | −$155.30M | -24.92% |
| Quarter ended Dec 2007 | $623.30M | −$40.30M | -6.07% |
| Quarter ended Sep 2007 | $663.60M | +$134.00M | +25.30% |
| Quarter ended Jun 2007 | $529.60M | +$11.60M | +2.24% |
| Quarter ended Mar 2007 | $518.00M | +$15.70M | +3.13% |
| Quarter ended Dec 2006 | $502.30M | +$96.40M | +23.75% |
| Quarter ended Sep 2006 | $405.90M | +$92.70M | +29.60% |
| Quarter ended Jun 2006 | $313.20M | −$45.90M | -12.78% |
| Quarter ended Mar 2006 | $359.10M | −$3.60M | -0.99% |
| Quarter ended Dec 2005 | $362.70M | −$9.00M | -2.42% |
| Quarter ended Sep 2005 | $371.70M | +$118.50M | +46.80% |
| Quarter ended Jun 2005 | $253.20M | +$22.00M | +9.52% |
| Quarter ended Mar 2005 | $231.20M | −$19.60M | -7.81% |
| Quarter ended Dec 2004 | $250.80M | −$11.80M | -4.49% |
| Quarter ended Sep 2004 | $262.60M | +$198.60M | +310.31% |
| Quarter ended Jun 2004 | $64.00M | −$3.30M | -4.90% |
| Quarter ended Mar 2004 | $67.30M | −$12.30M | -15.45% |
| Quarter ended Dec 2003 | $79.60M | +$1.10M | +1.40% |
| Quarter ended Sep 2003 | $78.50M | +$12.30M | +18.58% |
| Quarter ended Jun 2003 | $66.20M | −$45.20M | -40.57% |
| Quarter ended Mar 2003 | $111.40M | +$52.00M | +87.54% |
| Quarter ended Dec 2002 | $59.40M | −$15.80M | -21.01% |
| Quarter ended Sep 2002 | $75.20M | +$5.00M | +7.12% |
| Quarter ended Jun 2002 | $70.20M | N/A | N/A |
