The latest quarterly cash is $398.73 Million with a quarter-over-quarter change of -4.61%. 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.
$398.73M
$398.73 Million
-4.61%
vs. $418.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $398.73M | −$19.28M | -4.61% |
| Quarter ended Mar 2026 | $418.01M | −$19.91M | -4.55% |
| Quarter ended Dec 2025 | $437.92M | +$27.62M | +6.73% |
| Quarter ended Sep 2025 | $410.30M | +$21.13M | +5.43% |
| Quarter ended Jun 2025 | $389.16M | −$49.63M | -11.31% |
| Quarter ended Mar 2025 | $438.79M | +$84.32M | +23.79% |
| Quarter ended Dec 2024 | $354.47M | +$12.14M | +3.55% |
| Quarter ended Sep 2024 | $342.33M | +$206.05M | +151.20% |
| Quarter ended Jun 2024 | $136.28M | −$114.09M | -45.57% |
| Quarter ended Mar 2024 | $250.37M | +$42.34M | +20.35% |
| Quarter ended Dec 2023 | $208.03M | −$8.76M | -4.04% |
| Quarter ended Sep 2023 | $216.79M | +$6.26M | +2.97% |
| Quarter ended Jun 2023 | $210.53M | −$320.67M | -60.37% |
| Quarter ended Mar 2023 | $531.20M | +$5.12M | +0.97% |
| Quarter ended Dec 2022 | $526.07M | +$127.43M | +31.97% |
| Quarter ended Sep 2022 | $398.64M | +$3.85M | +0.98% |
| Quarter ended Jun 2022 | $394.79M | −$147.13M | -27.15% |
| Quarter ended Mar 2022 | $541.93M | +$28.08M | +5.46% |
| Quarter ended Dec 2021 | $513.85M | −$13.15M | -2.50% |
| Quarter ended Sep 2021 | $526.99M | +$172.73M | +48.76% |
| Quarter ended Jun 2021 | $354.26M | −$53.91M | -13.21% |
| Quarter ended Mar 2021 | $408.18M | −$50.41M | -10.99% |
| Quarter ended Dec 2020 | $458.58M | +$60.77M | +15.28% |
| Quarter ended Sep 2020 | $397.82M | +$115.17M | +40.75% |
| Quarter ended Jun 2020 | $282.65M | −$100.77M | -26.28% |
| Quarter ended Mar 2020 | $383.42M | +$70.99M | +22.72% |
| Quarter ended Dec 2019 | $312.43M | +$35.94M | +13.00% |
| Quarter ended Sep 2019 | $276.49M | +$13.07M | +4.96% |
| Quarter ended Jun 2019 | $263.42M | −$103.94M | -28.29% |
| Quarter ended Mar 2019 | $367.36M | +$29.12M | +8.61% |
| Quarter ended Dec 2018 | $338.24M | +$32.52M | +10.64% |
| Quarter ended Sep 2018 | $305.72M | +$54.04M | +21.47% |
| Quarter ended Jun 2018 | $251.69M | −$291.64M | -53.68% |
| Quarter ended Mar 2018 | $543.33M | −$90.29M | -14.25% |
| Quarter ended Dec 2017 | $633.62M | +$376.88M | +146.80% |
| Quarter ended Sep 2017 | $256.74M | +$76.28M | +42.27% |
| Quarter ended Jun 2017 | $180.46M | −$36.96M | -17.00% |
| Quarter ended Mar 2017 | $217.42M | −$19.00M | -8.04% |
| Quarter ended Dec 2016 | $236.42M | +$64.25M | +37.31% |
| Quarter ended Sep 2016 | $172.18M | +$25.49M | +17.38% |
| Quarter ended Jun 2016 | $146.69M | −$46.43M | -24.04% |
| Quarter ended Mar 2016 | $193.12M | +$21.68M | +12.64% |
| Quarter ended Dec 2015 | $171.44M | +$22.99M | +15.49% |
| Quarter ended Sep 2015 | $148.45M | +$21.78M | +17.19% |
| Quarter ended Jun 2015 | $126.67M | −$46.70M | -26.94% |
| Quarter ended Mar 2015 | $173.38M | +$9.65M | +5.89% |
| Quarter ended Dec 2014 | $163.73M | +$30.66M | +23.04% |
| Quarter ended Sep 2014 | $133.07M | +$18.34M | +15.98% |
| Quarter ended Jun 2014 | $114.73M | −$11.85M | -9.36% |
| Quarter ended Mar 2014 | $126.58M | +$3.14M | +2.55% |
| Quarter ended Dec 2013 | $123.43M | +$17.27M | +16.26% |
| Quarter ended Sep 2013 | $106.17M | +$599.92K | +0.57% |
| Quarter ended Jun 2013 | $105.57M | −$12.19M | -10.35% |
| Quarter ended Mar 2013 | $117.76M | −$22.47M | -16.03% |
| Quarter ended Dec 2012 | $140.23M | +$24.80M | +21.49% |
| Quarter ended Sep 2012 | $115.43M | +$17.64M | +18.04% |
| Quarter ended Jun 2012 | $97.79M | −$26.99M | -21.63% |
| Quarter ended Mar 2012 | $124.78M | +$11.41M | +10.06% |
| Quarter ended Dec 2011 | $113.37M | +$10.74M | +10.47% |
| Quarter ended Sep 2011 | $102.63M | +$13.00M | +14.51% |
| Quarter ended Jun 2011 | $89.63M | −$3.16M | -3.41% |
| Quarter ended Mar 2011 | $92.79M | −$15.94K | -0.02% |
| Quarter ended Dec 2010 | $92.81M | +$17.87M | +23.85% |
| Quarter ended Sep 2010 | $74.94M | +$16.09M | +27.34% |
| Quarter ended Jun 2010 | $58.85M | −$5.60M | -8.70% |
| Quarter ended Mar 2010 | $64.45M | −$40.35M | -38.50% |
| Quarter ended Dec 2009 | $104.81M | −$24.59M | -19.00% |
| Quarter ended Dec 2006 | $129.40M | +$35.20M | +37.36% |
| Quarter ended Sep 2006 | $94.20M | +$3.99M | +4.42% |
| Quarter ended Jun 2006 | $90.21M | −$196.97K | -0.22% |
| Quarter ended Mar 2006 | $90.40M | +$4.10M | +4.76% |
| Quarter ended Dec 2005 | $86.30M | +$13.94M | +19.26% |
| Quarter ended Sep 2005 | $72.36M | −$7.66M | -9.58% |
| Quarter ended Jun 2005 | $80.03M | −$14.55M | -15.39% |
| Quarter ended Mar 2005 | $94.58M | −$49.53M | -34.37% |
| Quarter ended Dec 2004 | $144.11M | +$16.76M | +13.16% |
| Quarter ended Sep 2004 | $127.35M | +$5.58M | +4.58% |
| Quarter ended Jun 2004 | $121.76M | −$10.34M | -7.83% |
| Quarter ended Mar 2004 | $132.11M | −$4.80M | -3.50% |
| Quarter ended Dec 2003 | $136.91M | +$9.71M | +7.63% |
| Quarter ended Sep 2003 | $127.20M | +$1.45M | +1.16% |
| Quarter ended Jun 2003 | $125.74M | −$87.10K | -0.07% |
| Quarter ended Mar 2003 | $125.83M | −$143.99K | -0.11% |
| Quarter ended Dec 2002 | $125.97M | +$13.27M | +11.78% |
| Quarter ended Sep 2002 | $112.70M | −$14.32M | -11.27% |
| Quarter ended Jun 2002 | $127.02M | +$14.99M | +13.38% |
| Quarter ended Mar 2002 | $112.03M | −$14.58M | -11.51% |
| Quarter ended Dec 2001 | $126.60M | +$6.77M | +5.65% |
| Quarter ended Sep 2001 | $119.83M | +$22.09M | +22.60% |
| Quarter ended Jun 2001 | $97.74M | −$7.49M | -7.12% |
| Quarter ended Mar 2001 | $105.23M | −$10.47M | -9.05% |
| Quarter ended Dec 2000 | $115.70M | +$7.22M | +6.66% |
| Quarter ended Sep 2000 | $108.48M | −$20.27M | -15.74% |
| Quarter ended Jun 2000 | $128.75M | +$78.36M | +155.50% |
| Quarter ended Mar 2000 | $50.39M | −$2.13M | -4.05% |
| Quarter ended Dec 1999 | $52.52M | N/A | N/A |
