The latest quarterly cash is $1.03 Billion with a quarter-over-quarter change of +3.66%. 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.
$1.03B
$1.03 Billion
+3.66%
vs. $994.67M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.03B | +$36.38M | +3.66% |
| Quarter ended Mar 2026 | $994.67M | −$226.18M | -18.53% |
| Quarter ended Dec 2025 | $1.22B | +$121.23M | +11.02% |
| Quarter ended Sep 2025 | $1.10B | −$40.34M | -3.54% |
| Quarter ended Jun 2025 | $1.14B | +$92.23M | +8.80% |
| Quarter ended Mar 2025 | $1.05B | −$518.53M | -33.11% |
| Quarter ended Dec 2024 | $1.57B | +$712.80M | +83.52% |
| Quarter ended Sep 2024 | $853.47M | −$132.47M | -13.44% |
| Quarter ended Jun 2024 | $985.94M | +$33.47M | +3.51% |
| Quarter ended Mar 2024 | $952.47M | −$627.16M | -39.70% |
| Quarter ended Dec 2023 | $1.58B | +$52.45M | +3.43% |
| Quarter ended Sep 2023 | $1.53B | −$89.97M | -5.56% |
| Quarter ended Jun 2023 | $1.62B | +$26.59M | +1.67% |
| Quarter ended Mar 2023 | $1.59B | −$26.20M | -1.62% |
| Quarter ended Dec 2022 | $1.62B | +$7.79M | +0.48% |
| Quarter ended Sep 2022 | $1.61B | +$12.42M | +0.78% |
| Quarter ended Jun 2022 | $1.60B | −$42.83M | -2.61% |
| Quarter ended Mar 2022 | $1.64B | −$32.80M | -1.96% |
| Quarter ended Dec 2021 | $1.67B | −$341.27M | -16.95% |
| Quarter ended Sep 2021 | $2.01B | +$1.50B | +295.09% |
| Quarter ended Jun 2021 | $509.62M | −$714.11M | -58.36% |
| Quarter ended Mar 2021 | $1.22B | −$344.96M | -21.99% |
| Quarter ended Dec 2020 | $1.57B | +$1.00B | +178.06% |
| Quarter ended Sep 2020 | $564.15M | −$9.49M | -1.65% |
| Quarter ended Jun 2020 | $573.64M | +$345.06M | +150.95% |
| Quarter ended Mar 2020 | $228.59M | −$86.31M | -27.41% |
| Quarter ended Dec 2019 | $314.89M | +$228.65M | +265.10% |
| Quarter ended Sep 2019 | $86.25M | −$4.06M | -4.49% |
| Quarter ended Jun 2019 | $90.31M | +$182.57M | +197.87% |
| Quarter ended Sep 2018 | −$92.27M | N/A | N/A |
