The latest quarterly cash is $730.00 Million with a quarter-over-quarter change of -39.77%. 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.
$730.00M
$730.00 Million
-39.77%
vs. $1.21B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $730.00M | −$482.00M | -39.77% |
| Quarter ended Dec 2025 | $1.21B | +$636.00M | +110.42% |
| Quarter ended Sep 2025 | $576.00M | +$274.00M | +90.73% |
| Quarter ended Jun 2025 | $302.00M | −$154.00M | -33.77% |
| Quarter ended Mar 2025 | $456.00M | −$437.00M | -48.94% |
| Quarter ended Dec 2024 | $893.00M | −$551.00M | -38.16% |
| Quarter ended Sep 2024 | $1.44B | +$96.00M | +7.12% |
| Quarter ended Jun 2024 | $1.35B | −$386.00M | -22.26% |
| Quarter ended Mar 2024 | $1.73B | +$1.04B | +149.50% |
| Quarter ended Dec 2023 | $695.00M | −$640.00M | -47.94% |
| Quarter ended Sep 2023 | $1.33B | +$380.00M | +39.79% |
| Quarter ended Jun 2023 | $955.00M | +$383.00M | +66.96% |
| Quarter ended Mar 2023 | $572.00M | +$24.00M | +4.38% |
| Quarter ended Dec 2022 | $548.00M | +$75.00M | +15.86% |
| Quarter ended Sep 2022 | $473.00M | −$7.00M | -1.46% |
| Quarter ended Jun 2022 | $480.00M | +$43.00M | +9.84% |
| Quarter ended Mar 2022 | $437.00M | −$126.00M | -22.38% |
| Quarter ended Dec 2021 | $563.00M | −$883.00M | -61.07% |
| Quarter ended Sep 2021 | $1.45B | +$875.00M | +153.24% |
| Quarter ended Jun 2021 | $571.00M | +$110.00M | +23.86% |
| Quarter ended Mar 2021 | $461.00M | −$905.00M | -66.25% |
| Quarter ended Dec 2020 | $1.37B | +$595.00M | +77.17% |
| Quarter ended Sep 2020 | $771.00M | +$128.00M | +19.91% |
| Quarter ended Jun 2020 | $643.00M | −$158.00M | -19.73% |
| Quarter ended Mar 2020 | $801.00M | −$997.00M | -55.45% |
| Quarter ended Dec 2019 | $1.80B | +$1.31B | +272.26% |
| Quarter ended Sep 2019 | $483.00M | −$281.00M | -36.78% |
| Quarter ended Jun 2019 | $764.00M | +$161.00M | +26.70% |
| Quarter ended Mar 2019 | $603.00M | −$118.00M | -16.37% |
| Quarter ended Dec 2018 | $721.00M | +$123.00M | +20.57% |
| Quarter ended Sep 2018 | $598.00M | +$49.00M | +8.93% |
| Quarter ended Jun 2018 | $549.00M | +$72.00M | +15.09% |
| Quarter ended Mar 2018 | $477.00M | +$29.00M | +6.47% |
| Quarter ended Dec 2017 | $448.00M | −$108.00M | -19.42% |
| Quarter ended Sep 2017 | $556.00M | +$123.00M | +28.41% |
| Quarter ended Jun 2017 | $433.00M | −$25.00M | -5.46% |
| Quarter ended Mar 2017 | $458.00M | −$139.00M | -23.28% |
| Quarter ended Dec 2016 | $597.00M | −$48.00M | -7.44% |
| Quarter ended Sep 2016 | $645.00M | −$5.75B | -89.92% |
| Quarter ended Jun 2016 | $6.40B | +$6.19B | +3021.46% |
| Quarter ended Mar 2016 | $205.00M | −$19.00M | -8.48% |
| Quarter ended Dec 2015 | $224.00M | −$20.40M | -8.35% |
| Quarter ended Sep 2015 | $244.40M | +$17.10M | +7.52% |
| Quarter ended Jun 2015 | $227.30M | −$1.50M | -0.66% |
| Quarter ended Mar 2015 | $228.80M | +$37.40M | +19.54% |
| Quarter ended Dec 2014 | $191.40M | +$1.90M | +1.00% |
| Quarter ended Sep 2014 | $189.50M | +$34.20M | +22.02% |
| Quarter ended Jun 2014 | $155.30M | −$20.10M | -11.46% |
| Quarter ended Mar 2014 | $175.40M | −$240.60M | -57.84% |
| Quarter ended Dec 2013 | $416.00M | +$247.80M | +147.32% |
| Quarter ended Sep 2013 | $168.20M | −$1.30M | -0.77% |
| Quarter ended Jun 2013 | $169.50M | −$38.50M | -18.51% |
| Quarter ended Mar 2013 | $208.00M | +$33.90M | +19.47% |
| Quarter ended Dec 2012 | $174.10M | −$7.10M | -3.92% |
| Quarter ended Sep 2012 | $181.20M | +$57.70M | +46.72% |
| Quarter ended Jul 2012 | $123.50M | +$16.70M | +15.64% |
| Quarter ended Apr 2012 | $106.80M | −$59.00M | -35.59% |
| Quarter ended Dec 2011 | $165.80M | −$24.30M | -12.78% |
| Quarter ended Oct 2011 | $190.10M | +$45.30M | +31.28% |
| Quarter ended Jul 2011 | $144.80M | −$48.30M | -25.01% |
| Quarter ended Apr 2011 | $193.10M | +$41.10M | +27.04% |
| Quarter ended Dec 2010 | $152.00M | −$16.70M | -9.90% |
| Quarter ended Sep 2010 | $168.70M | +$93.70M | +124.93% |
| Quarter ended Jun 2010 | $75.00M | −$316.40M | -80.84% |
| Quarter ended Mar 2010 | $391.40M | +$180.80M | +85.85% |
| Quarter ended Dec 2009 | $210.60M | −$207.50M | -49.63% |
| Quarter ended Sep 2009 | $418.10M | +$358.60M | +602.69% |
| Quarter ended Jun 2009 | $59.50M | +$6.40M | +12.05% |
| Quarter ended Mar 2009 | $53.10M | −$74.30M | -58.32% |
| Quarter ended Dec 2008 | $127.40M | +$13.50M | +11.85% |
| Quarter ended Sep 2008 | $113.90M | +$50.50M | +79.65% |
| Quarter ended Jun 2008 | $63.40M | −$26.50M | -29.48% |
| Quarter ended Mar 2008 | $89.90M | −$61.70M | -40.70% |
| Quarter ended Dec 2007 | $151.60M | +$72.20M | +90.93% |
| Quarter ended Sep 2007 | $79.40M | −$12.50M | -13.60% |
| Quarter ended Jul 2007 | $91.90M | +$40.70M | +79.49% |
| Quarter ended Apr 2007 | $51.20M | −$100.30M | -66.20% |
| Quarter ended Dec 2006 | $151.50M | +$92.40M | +156.35% |
| Quarter ended Oct 2006 | $59.10M | +$6.60M | +12.57% |
| Quarter ended Jul 2006 | $52.50M | +$5.60M | +11.94% |
| Quarter ended Mar 2006 | $46.90M | −$14.10M | -23.11% |
| Quarter ended Dec 2005 | $61.00M | −$29.40M | -32.52% |
| Quarter ended Oct 2005 | $90.40M | +$14.70M | +19.42% |
| Quarter ended Jul 2005 | $75.70M | −$11.10M | -12.79% |
| Quarter ended Apr 2005 | $86.80M | −$111.90M | -56.32% |
| Quarter ended Dec 2004 | $198.70M | +$130.90M | +193.07% |
| Quarter ended Oct 2004 | $67.80M | +$31.90M | +88.86% |
| Quarter ended Jul 2004 | $35.90M | −$5.30M | -12.86% |
| Quarter ended Apr 2004 | $41.20M | +$4.70M | +12.88% |
| Quarter ended Dec 2003 | $36.50M | −$21.90M | -37.50% |
| Quarter ended Sep 2003 | $58.40M | +$18.60M | +46.73% |
| Quarter ended Jun 2003 | $39.80M | −$14.30M | -26.43% |
| Quarter ended Mar 2003 | $54.10M | −$205.10M | -79.13% |
| Quarter ended Dec 2002 | $259.20M | +$201.00M | +345.36% |
| Quarter ended Sep 2002 | $58.20M | +$21.70M | +59.45% |
| Quarter ended Jun 2002 | $36.50M | N/A | N/A |
