The latest quarterly cash is $540.00 Million with a quarter-over-quarter change of -25.82%. 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.
$540.00M
$540.00 Million
-25.82%
vs. $728.00M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $540.00M | −$188.00M | -25.82% |
| Quarter ended Mar 2026 | $728.00M | −$154.00M | -17.46% |
| Quarter ended Dec 2025 | $882.00M | +$66.00M | +8.09% |
| Quarter ended Sep 2025 | $816.00M | +$105.00M | +14.77% |
| Quarter ended Jun 2025 | $711.00M | −$174.00M | -19.66% |
| Quarter ended Mar 2025 | $885.00M | +$431.46M | +95.13% |
| Quarter ended Dec 2024 | $453.54M | −$105.19M | -18.83% |
| Quarter ended Sep 2024 | $558.72M | +$261.06M | +87.70% |
| Quarter ended Jun 2024 | $297.66M | −$256.34M | -46.27% |
| Quarter ended Mar 2024 | $554.00M | −$47.81M | -7.94% |
| Quarter ended Dec 2023 | $601.81M | +$44.52M | +7.99% |
| Quarter ended Sep 2023 | $557.30M | +$347.66M | +165.83% |
| Quarter ended Jun 2023 | $209.64M | −$195.22M | -48.22% |
| Quarter ended Mar 2023 | $404.86M | +$33.92M | +9.15% |
| Quarter ended Dec 2022 | $370.94M | −$385.58M | -50.97% |
| Quarter ended Sep 2022 | $756.52M | +$258.69M | +51.96% |
| Quarter ended Jun 2022 | $497.83M | −$198.08M | -28.46% |
| Quarter ended Mar 2022 | $695.91M | +$53.20M | +8.28% |
| Quarter ended Dec 2021 | $642.71M | −$145.99M | -18.51% |
| Quarter ended Sep 2021 | $788.70M | +$166.84M | +26.83% |
| Quarter ended Jun 2021 | $621.86M | −$369.09M | -37.25% |
| Quarter ended Mar 2021 | $990.96M | −$350.35M | -26.12% |
| Quarter ended Dec 2020 | $1.34B | +$66.11M | +5.18% |
| Quarter ended Sep 2020 | $1.28B | +$654.58M | +105.47% |
| Quarter ended Jun 2020 | $620.61M | −$121.29M | -16.35% |
| Quarter ended Mar 2020 | $741.90M | +$45.08M | +6.47% |
| Quarter ended Dec 2019 | $696.82M | −$84.72M | -10.84% |
| Quarter ended Sep 2019 | $781.55M | +$132.45M | +20.40% |
| Quarter ended Jun 2019 | $649.10M | +$365.11M | +128.56% |
| Quarter ended Mar 2019 | $283.99M | +$72.13M | +34.05% |
| Quarter ended Dec 2018 | $211.86M | −$130.73M | -38.16% |
| Quarter ended Sep 2018 | $342.59M | +$192.86M | +128.81% |
| Quarter ended Jun 2018 | $149.72M | −$137.24M | -47.82% |
| Quarter ended Mar 2018 | $286.96M | −$2.54M | -0.88% |
| Quarter ended Dec 2017 | $289.50M | −$40.55M | -12.29% |
| Quarter ended Sep 2017 | $330.04M | −$7.44M | -2.21% |
| Quarter ended Jun 2017 | $337.49M | +$120.07M | +55.23% |
| Quarter ended Mar 2017 | $217.42M | −$132.21M | -37.81% |
| Quarter ended Dec 2016 | $349.62M | +$42.40M | +13.80% |
| Quarter ended Sep 2016 | $307.22M | +$127.25M | +70.70% |
| Quarter ended Jun 2016 | $179.97M | −$7.55M | -4.03% |
| Quarter ended Mar 2016 | $187.53M | +$20.43M | +12.22% |
| Quarter ended Dec 2015 | $167.10M | −$20.30M | -10.83% |
| Quarter ended Sep 2015 | $187.40M | +$35.92M | +23.72% |
| Quarter ended Jun 2015 | $151.48M | −$55.74M | -26.90% |
| Quarter ended Mar 2015 | $207.22M | +$9.77M | +4.95% |
| Quarter ended Dec 2014 | $197.44M | −$44.38M | -18.35% |
| Quarter ended Sep 2014 | $241.82M | −$77.62M | -24.30% |
| Quarter ended Jun 2014 | $319.45M | +$59.45M | +22.87% |
| Quarter ended Mar 2014 | $259.99M | −$143.17M | -35.51% |
| Quarter ended Dec 2013 | $403.16M | −$24.06M | -5.63% |
| Quarter ended Sep 2013 | $427.22M | +$41.86M | +10.86% |
| Quarter ended Jun 2013 | $385.36M | +$34.98M | +9.98% |
| Quarter ended Mar 2013 | $350.38M | +$32.81M | +10.33% |
| Quarter ended Dec 2012 | $317.58M | −$171.40M | -35.05% |
| Quarter ended Sep 2012 | $488.98M | +$152.93M | +45.51% |
| Quarter ended Jun 2012 | $336.05M | −$148.32M | -30.62% |
| Quarter ended Mar 2012 | $484.37M | +$79.34M | +19.59% |
| Quarter ended Dec 2011 | $405.03M | +$48.81M | +13.70% |
| Quarter ended Sep 2011 | $356.22M | +$127.71M | +55.89% |
| Quarter ended Jun 2011 | $228.51M | +$35.88M | +18.63% |
| Quarter ended Mar 2011 | $192.63M | −$265.14M | -57.92% |
| Quarter ended Dec 2010 | $457.77M | +$91.25M | +24.89% |
| Quarter ended Sep 2010 | $366.53M | +$65.92M | +21.93% |
| Quarter ended Jun 2010 | $300.61M | −$7.22M | -2.35% |
| Quarter ended Mar 2010 | $307.83M | N/A | N/A |
