The latest quarterly cash is $597.70 Million with a quarter-over-quarter change of +30.24%. 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.
$597.70M
$597.70 Million
+30.24%
vs. $458.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $597.70M | +$138.78M | +30.24% |
| Quarter ended Mar 2026 | $458.92M | −$742.23M | -61.79% |
| Quarter ended Dec 2025 | $1.20B | −$222.72M | -15.64% |
| Quarter ended Sep 2025 | $1.42B | +$808.38M | +131.34% |
| Quarter ended Jun 2025 | $615.50M | −$477.44M | -43.68% |
| Quarter ended Mar 2025 | $1.09B | +$638.09M | +140.29% |
| Quarter ended Dec 2024 | $454.84M | −$240.30M | -34.57% |
| Quarter ended Sep 2024 | $695.14M | +$128.69M | +22.72% |
| Quarter ended Jun 2024 | $566.45M | +$162.58M | +40.26% |
| Quarter ended Mar 2024 | $403.87M | −$194.68M | -32.52% |
| Quarter ended Dec 2023 | $598.54M | +$192.50M | +47.41% |
| Quarter ended Sep 2023 | $406.04M | −$68.16M | -14.37% |
| Quarter ended Jun 2023 | $474.20M | +$210.79M | +80.02% |
| Quarter ended Mar 2023 | $263.41M | −$90.27M | -25.52% |
| Quarter ended Dec 2022 | $353.68M | +$205.97M | +139.44% |
| Quarter ended Sep 2022 | $147.71M | −$65.10M | -30.59% |
| Quarter ended Jun 2022 | $212.81M | −$173.55M | -44.92% |
| Quarter ended Mar 2022 | $386.37M | +$30.04M | +8.43% |
| Quarter ended Dec 2021 | $356.33M | +$74.64M | +26.50% |
| Quarter ended Sep 2021 | $281.69M | +$15.32M | +5.75% |
| Quarter ended Jun 2021 | $266.37M | +$111.55M | +72.05% |
| Quarter ended Mar 2021 | $154.82M | −$618.00K | -0.40% |
| Quarter ended Dec 2020 | $155.44M | −$20.56M | -11.68% |
| Quarter ended Sep 2020 | $176.00M | −$143.25M | -44.87% |
| Quarter ended Jun 2020 | $319.25M | +$162.71M | +103.94% |
| Quarter ended Mar 2020 | $156.54M | −$15.71M | -9.12% |
| Quarter ended Dec 2019 | $172.25M | −$30.30M | -14.96% |
| Quarter ended Sep 2019 | $202.55M | −$17.17M | -7.81% |
| Quarter ended Jun 2019 | $219.72M | −$3.92M | -1.75% |
| Quarter ended Mar 2019 | $223.64M | −$125.82M | -36.00% |
| Quarter ended Dec 2018 | $349.46M | +$25.09M | +7.74% |
| Quarter ended Sep 2018 | $324.37M | +$16.86M | +5.48% |
| Quarter ended Jun 2018 | $307.51M | +$215.18M | +233.05% |
| Quarter ended Mar 2018 | $92.33M | +$17.23M | +22.93% |
| Quarter ended Dec 2017 | $75.11M | +$31.63M | +72.77% |
| Quarter ended Sep 2017 | $43.47M | +$15.43M | +55.04% |
| Quarter ended Jun 2017 | $28.04M | −$13.94M | -33.20% |
| Quarter ended Mar 2017 | $41.97M | +$1.32M | +3.25% |
| Quarter ended Dec 2016 | $40.65M | −$9.95M | -19.66% |
| Quarter ended Sep 2016 | $50.60M | +$13.29M | +35.64% |
| Quarter ended Jun 2016 | $37.31M | −$16.06M | -30.09% |
| Quarter ended Mar 2016 | $53.37M | −$6.16M | -10.35% |
| Quarter ended Dec 2015 | $59.53M | +$13.64M | +29.72% |
| Quarter ended Sep 2015 | $45.89M | +$5.53M | +13.71% |
| Quarter ended Jun 2015 | $40.35M | −$6.49M | -13.86% |
| Quarter ended Mar 2015 | $46.85M | −$1.52M | -3.14% |
| Quarter ended Dec 2014 | $48.37M | +$9.75M | +25.25% |
| Quarter ended Sep 2014 | $38.62M | +$12.67M | +48.85% |
| Quarter ended Jun 2014 | $25.94M | −$19.19M | -42.52% |
| Quarter ended Mar 2014 | $45.13M | +$2.86M | +6.77% |
| Quarter ended Dec 2013 | $42.27M | +$7.27M | +20.76% |
| Quarter ended Sep 2013 | $35.01M | +$15.93M | +83.47% |
| Quarter ended Jun 2013 | $19.08M | −$19.50M | -50.55% |
| Quarter ended Mar 2013 | $38.58M | +$2.45M | +6.79% |
| Quarter ended Dec 2012 | $36.13M | +$10.16M | +39.13% |
| Quarter ended Sep 2012 | $25.97M | +$8.00M | +44.49% |
| Quarter ended Jun 2012 | $17.97M | −$6.38M | -26.20% |
| Quarter ended Mar 2012 | $24.35M | +$3.05M | +14.31% |
| Quarter ended Dec 2011 | $21.30M | −$3.27M | -13.32% |
| Quarter ended Sep 2011 | $24.57M | −$3.14M | -11.34% |
| Quarter ended Jun 2011 | $27.72M | −$4.09M | -12.86% |
| Quarter ended Mar 2011 | $31.81M | −$10.87M | -25.47% |
| Quarter ended Dec 2010 | $42.68M | +$2.40M | +5.97% |
| Quarter ended Sep 2010 | $40.28M | −$318.18K | -0.78% |
| Quarter ended Jun 2010 | $40.60M | +$3.17M | +8.48% |
| Quarter ended Mar 2010 | $37.43M | −$8.08M | -17.75% |
| Quarter ended Dec 2009 | $45.51M | +$90.48K | +0.20% |
| Quarter ended Sep 2009 | $45.41M | −$7.36M | -13.94% |
| Quarter ended Jun 2009 | $52.77M | −$5.49M | -9.42% |
| Quarter ended Mar 2009 | $58.26M | +$11.38M | +24.28% |
| Quarter ended Dec 2008 | $46.88M | +$4.38M | +10.31% |
| Quarter ended Sep 2008 | $42.50M | +$9.47M | +28.68% |
| Quarter ended Jun 2008 | $33.03M | −$14.69M | -30.79% |
| Quarter ended Mar 2008 | $47.72M | −$1.08M | -2.22% |
| Quarter ended Dec 2007 | $48.80M | +$21.81M | +80.83% |
| Quarter ended Sep 2007 | $26.99M | +$6.45M | +31.43% |
| Quarter ended Jun 2007 | $20.53M | +$4.46M | +27.75% |
| Quarter ended Mar 2007 | $16.07M | −$2.70M | -14.38% |
| Quarter ended Dec 2006 | $18.77M | +$2.94M | +18.57% |
| Quarter ended Sep 2006 | $15.83M | +$413.99K | +2.68% |
| Quarter ended Jun 2006 | $15.42M | +$1.15M | +8.08% |
| Quarter ended Mar 2006 | $14.27M | −$2.08M | -12.75% |
| Quarter ended Dec 2005 | $16.35M | −$781.80K | -4.56% |
| Quarter ended Sep 2005 | $17.13M | +$672.08K | +4.08% |
| Quarter ended Jun 2005 | $16.46M | −$1.98M | -10.72% |
| Quarter ended Mar 2005 | $18.44M | +$3.68M | +24.95% |
| Quarter ended Dec 2004 | $14.76M | −$13.97M | -48.64% |
| Quarter ended Sep 2004 | $28.73M | −$5.83M | -16.88% |
| Quarter ended Jun 2004 | $34.57M | +$9.86M | +39.92% |
| Quarter ended Mar 2004 | $24.70M | +$8.83M | +55.58% |
| Quarter ended Dec 2003 | $15.88M | +$8.49M | +114.90% |
| Quarter ended Sep 2003 | $7.39M | +$4.71M | +175.37% |
| Quarter ended Jun 2003 | $2.68M | −$159.57K | -5.61% |
| Quarter ended Mar 2003 | $2.84M | −$734.17K | -20.53% |
| Quarter ended Dec 2002 | $3.58M | −$84.66K | -2.31% |
| Quarter ended Sep 2002 | $3.66M | N/A | N/A |
