The latest quarterly cash is $593.00 Million with a quarter-over-quarter change of -29.32%. 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.
$593.00M
$593.00 Million
-29.32%
vs. $839.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $593.00M | −$246.00M | -29.32% |
| Quarter ended Mar 2026 | $839.00M | −$296.00M | -26.08% |
| Quarter ended Dec 2025 | $1.14B | −$190.00M | -14.34% |
| Quarter ended Sep 2025 | $1.32B | −$5.46B | -80.49% |
| Quarter ended Jun 2025 | $6.79B | +$3.54B | +109.24% |
| Quarter ended Mar 2025 | $3.25B | −$66.00M | -1.99% |
| Quarter ended Dec 2024 | $3.31B | +$475.00M | +16.75% |
| Quarter ended Sep 2024 | $2.84B | +$1.68B | +144.27% |
| Quarter ended Jun 2024 | $1.16B | −$1.78B | -60.50% |
| Quarter ended Mar 2024 | $2.94B | +$337.00M | +12.95% |
| Quarter ended Dec 2023 | $2.60B | +$429.00M | +19.74% |
| Quarter ended Sep 2023 | $2.17B | +$843.00M | +63.38% |
| Quarter ended Jun 2023 | $1.33B | −$1.72B | -56.42% |
| Quarter ended Mar 2023 | $3.05B | +$1.95B | +176.45% |
| Quarter ended Dec 2022 | $1.10B | +$148.00M | +15.48% |
| Quarter ended Sep 2022 | $956.00M | +$138.00M | +16.87% |
| Quarter ended Jun 2022 | $818.00M | +$432.00M | +111.92% |
| Quarter ended Mar 2022 | $386.00M | −$516.00M | -57.21% |
| Quarter ended Dec 2021 | $902.00M | −$131.00M | -12.68% |
| Quarter ended Sep 2021 | $1.03B | +$569.00M | +122.63% |
| Quarter ended Jun 2021 | $464.00M | +$238.00M | +105.31% |
| Quarter ended Mar 2021 | $226.00M | −$126.00M | -35.80% |
| Quarter ended Dec 2020 | $352.00M | +$61.00M | +20.96% |
| Quarter ended Sep 2020 | $291.00M | +$14.00M | +5.05% |
| Quarter ended Jun 2020 | $277.00M | +$84.00M | +43.52% |
| Quarter ended Mar 2020 | $193.00M | −$127.00M | -39.69% |
| Quarter ended Dec 2019 | $320.00M | +$29.00M | +9.97% |
| Quarter ended Sep 2019 | $291.00M | +$53.00M | +22.27% |
| Quarter ended Jun 2019 | $238.00M | −$226.00M | -48.71% |
| Quarter ended Mar 2019 | $464.00M | +$75.00M | +19.28% |
| Quarter ended Dec 2018 | $389.00M | +$122.00M | +45.69% |
| Quarter ended Sep 2018 | $267.00M | +$46.00M | +20.81% |
| Quarter ended Jun 2018 | $221.00M | −$66.00M | -23.00% |
| Quarter ended Mar 2018 | $287.00M | −$314.00M | -52.25% |
| Quarter ended Dec 2017 | $601.00M | +$212.00M | +54.50% |
| Quarter ended Sep 2017 | $389.00M | −$186.00M | -32.35% |
| Quarter ended Jun 2017 | $575.00M | −$101.00M | -14.94% |
| Quarter ended Mar 2017 | $676.00M | −$258.00M | -27.62% |
| Quarter ended Dec 2016 | $934.00M | +$637.00M | +214.48% |
| Quarter ended Sep 2016 | $297.00M | −$251.00M | -45.80% |
| Quarter ended Jun 2016 | $548.00M | +$25.00M | +4.78% |
| Quarter ended Mar 2016 | $523.00M | +$112.00M | +27.25% |
| Quarter ended Dec 2015 | $411.00M | +$108.00M | +35.64% |
| Quarter ended Sep 2015 | $303.00M | −$123.00M | -28.87% |
| Quarter ended Jun 2015 | $426.00M | +$46.00M | +12.11% |
| Quarter ended Mar 2015 | $380.00M | +$18.00M | +4.97% |
| Quarter ended Dec 2014 | $362.00M | +$5.00M | +1.40% |
| Quarter ended Sep 2014 | $357.00M | −$166.00M | -31.74% |
| Quarter ended Jun 2014 | $523.00M | −$109.00M | -17.25% |
| Quarter ended Mar 2014 | $632.00M | −$110.00M | -14.82% |
| Quarter ended Dec 2013 | $742.00M | −$740.00M | -49.93% |
| Quarter ended Sep 2013 | $1.48B | +$756.00M | +104.13% |
| Quarter ended Jun 2013 | $726.00M | −$75.00M | -9.36% |
| Quarter ended Mar 2013 | $801.00M | +$232.00M | +40.77% |
| Quarter ended Dec 2012 | $569.00M | −$121.00M | -17.54% |
| Quarter ended Sep 2012 | $690.00M | +$223.00M | +47.75% |
| Quarter ended Jun 2012 | $467.00M | −$783.00M | -62.64% |
| Quarter ended Mar 2012 | $1.25B | +$415.00M | +49.70% |
| Quarter ended Dec 2011 | $835.00M | −$220.00M | -20.85% |
| Quarter ended Sep 2011 | $1.05B | +$585.00M | +124.47% |
| Quarter ended Jun 2011 | $470.00M | −$342.00M | -42.12% |
| Quarter ended Mar 2011 | $812.00M | −$692.00M | -46.01% |
| Quarter ended Dec 2010 | $1.50B | +$1.15B | +329.71% |
| Quarter ended Sep 2010 | $350.00M | −$2.42B | -87.37% |
| Quarter ended Jun 2010 | $2.77B | +$2.30B | +485.84% |
| Quarter ended Mar 2010 | $473.00M | −$80.00M | -14.47% |
| Quarter ended Dec 2009 | $553.00M | −$548.00M | -49.77% |
| Quarter ended Sep 2009 | $1.10B | +$612.00M | +125.15% |
| Quarter ended Jun 2009 | $489.00M | −$9.00M | -1.81% |
| Quarter ended Mar 2009 | $498.00M | −$506.00M | -50.40% |
| Quarter ended Dec 2008 | $1.00B | −$490.00M | -32.80% |
| Quarter ended Sep 2008 | $1.49B | +$394.00M | +35.82% |
| Quarter ended Jun 2008 | $1.10B | +$377.00M | +52.14% |
| Quarter ended Mar 2008 | $723.00M | −$258.00M | -26.30% |
| Quarter ended Dec 2007 | $981.00M | +$136.00M | +16.09% |
| Quarter ended Sep 2007 | $845.00M | +$379.00M | +81.33% |
| Quarter ended Jun 2007 | $466.00M | −$19.00M | -3.92% |
| Quarter ended Mar 2007 | $485.00M | +$120.00M | +32.88% |
| Quarter ended Dec 2006 | $365.00M | +$78.00M | +27.18% |
| Quarter ended Sep 2006 | $287.00M | +$8.00M | +2.87% |
| Quarter ended Jun 2006 | $279.00M | −$1.00M | -0.36% |
| Quarter ended Mar 2006 | $280.00M | −$74.00M | -20.90% |
| Quarter ended Dec 2005 | $354.00M | +$28.00M | +8.59% |
| Quarter ended Sep 2005 | $326.00M | −$88.00M | -21.26% |
| Quarter ended Jun 2005 | $414.00M | +$75.00M | +22.12% |
| Quarter ended Mar 2005 | $339.00M | −$93.00M | -21.53% |
| Quarter ended Dec 2004 | $432.00M | −$178.00M | -29.18% |
| Quarter ended Sep 2004 | $610.00M | +$86.00M | +16.41% |
| Quarter ended Jun 2004 | $524.00M | +$1.00M | +0.19% |
| Quarter ended Mar 2004 | $523.00M | +$34.00M | +6.95% |
| Quarter ended Dec 2003 | $489.00M | −$12.00M | -2.40% |
| Quarter ended Sep 2003 | $501.00M | +$60.00M | +13.61% |
| Quarter ended Jun 2003 | $441.00M | +$45.00M | +11.36% |
| Quarter ended Mar 2003 | $396.00M | −$74.00M | -15.74% |
| Quarter ended Dec 2002 | $470.00M | +$239.00M | +103.46% |
| Quarter ended Sep 2002 | $231.00M | N/A | N/A |
