The latest quarterly cash is $507.20 Million with a quarter-over-quarter change of -4.63%. 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.
$507.20M
$507.20 Million
-4.63%
vs. $531.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $507.20M | −$24.60M | -4.63% |
| Quarter ended Dec 2025 | $531.80M | +$134.00M | +33.69% |
| Quarter ended Sep 2025 | $397.80M | +$28.50M | +7.72% |
| Quarter ended Jun 2025 | $369.30M | −$152.10M | -29.17% |
| Quarter ended Mar 2025 | $521.40M | +$33.30M | +6.82% |
| Quarter ended Dec 2024 | $488.10M | +$77.72M | +18.94% |
| Quarter ended Sep 2024 | $410.38M | +$3.46M | +0.85% |
| Quarter ended Jun 2024 | $406.91M | −$26.37M | -6.09% |
| Quarter ended Mar 2024 | $433.28M | +$29.46M | +7.30% |
| Quarter ended Dec 2023 | $403.81M | −$54.03M | -11.80% |
| Quarter ended Sep 2023 | $457.85M | +$67.85M | +17.40% |
| Quarter ended Jun 2023 | $390.00M | −$74.14M | -15.97% |
| Quarter ended Mar 2023 | $464.14M | +$29.92M | +6.89% |
| Quarter ended Dec 2022 | $434.21M | −$83.73M | -16.17% |
| Quarter ended Sep 2022 | $517.94M | −$78.64M | -13.18% |
| Quarter ended Jun 2022 | $596.58M | −$205.73M | -25.64% |
| Quarter ended Mar 2022 | $802.32M | +$331.53M | +70.42% |
| Quarter ended Dec 2021 | $470.78M | −$389.12M | -45.25% |
| Quarter ended Sep 2021 | $859.90M | +$127.07M | +17.34% |
| Quarter ended Jun 2021 | $732.84M | +$59.37M | +8.81% |
| Quarter ended Mar 2021 | $673.47M | +$11.27M | +1.70% |
| Quarter ended Dec 2020 | $662.21M | −$178.12M | -21.20% |
| Quarter ended Sep 2020 | $840.33M | +$232.74M | +38.31% |
| Quarter ended Jun 2020 | $607.58M | +$4.03M | +0.67% |
| Quarter ended Mar 2020 | $603.55M | −$57.12M | -8.65% |
| Quarter ended Dec 2019 | $660.67M | +$99.60M | +17.75% |
| Quarter ended Sep 2019 | $561.07M | −$19.61M | -3.38% |
| Quarter ended Jun 2019 | $580.68M | +$124.79M | +27.37% |
| Quarter ended Mar 2019 | $455.89M | +$24.36M | +5.65% |
| Quarter ended Dec 2018 | $431.53M | −$2.99M | -0.69% |
| Quarter ended Sep 2018 | $434.52M | +$31.51M | +7.82% |
| Quarter ended Jun 2018 | $403.01M | −$4.27M | -1.05% |
| Quarter ended Mar 2018 | $407.27M | +$23.45M | +6.11% |
| Quarter ended Dec 2017 | $383.82M | +$54.93M | +16.70% |
| Quarter ended Sep 2017 | $328.89M | +$7.31M | +2.27% |
| Quarter ended Jun 2017 | $321.58M | +$29.92M | +10.26% |
| Quarter ended Mar 2017 | $291.66M | −$164.60M | -36.08% |
| Quarter ended Dec 2016 | $456.26M | +$38.33M | +9.17% |
| Quarter ended Sep 2016 | $417.94M | −$712.00K | -0.17% |
| Quarter ended Jun 2016 | $418.65M | +$15.04M | +3.73% |
| Quarter ended Mar 2016 | $403.62M | −$53.93M | -11.79% |
| Quarter ended Dec 2015 | $457.55M | −$49.78M | -9.81% |
| Quarter ended Sep 2015 | $507.33M | +$57.20M | +12.71% |
| Quarter ended Jun 2015 | $450.13M | +$24.41M | +5.73% |
| Quarter ended Mar 2015 | $425.73M | +$12.48M | +3.02% |
| Quarter ended Dec 2014 | $413.25M | −$11.34M | -2.67% |
| Quarter ended Sep 2014 | $424.59M | +$39.92M | +10.38% |
| Quarter ended Jun 2014 | $384.67M | +$20.16M | +5.53% |
| Quarter ended Mar 2014 | $364.51M | +$32.96M | +9.94% |
| Quarter ended Dec 2013 | $331.55M | +$39.76M | +13.63% |
| Quarter ended Sep 2013 | $291.79M | −$75.21M | -20.49% |
| Quarter ended Jun 2013 | $367.00M | −$1.63M | -0.44% |
| Quarter ended Mar 2013 | $368.63M | −$94.76M | -20.45% |
| Quarter ended Dec 2012 | $463.39M | +$36.93M | +8.66% |
| Quarter ended Sep 2012 | $426.46M | −$30.03M | -6.58% |
| Quarter ended Jun 2012 | $456.49M | −$77.33M | -14.49% |
| Quarter ended Mar 2012 | $533.81M | −$40.42M | -7.04% |
| Quarter ended Dec 2011 | $574.23M | −$96.80M | -14.43% |
| Quarter ended Sep 2011 | $671.03M | +$727.00K | +0.11% |
| Quarter ended Jun 2011 | $670.30M | +$42.39M | +6.75% |
| Quarter ended Mar 2011 | $627.91M | −$278.64M | -30.74% |
| Quarter ended Dec 2010 | $906.55M | +$275.91M | +43.75% |
| Quarter ended Sep 2010 | $630.64M | +$16.42M | +2.67% |
| Quarter ended Jun 2010 | $614.22M | +$16.09M | +2.69% |
| Quarter ended Mar 2010 | $598.13M | −$51.80M | -7.97% |
| Quarter ended Dec 2009 | $649.94M | +$95.76M | +17.28% |
| Quarter ended Sep 2009 | $554.18M | +$20.70M | +3.88% |
| Quarter ended Jun 2009 | $533.47M | +$340.60M | +176.60% |
| Quarter ended Mar 2009 | $192.87M | −$11.65M | -5.70% |
| Quarter ended Dec 2008 | $204.52M | +$10.90M | +5.63% |
| Quarter ended Sep 2008 | $193.63M | +$9.98M | +5.44% |
| Quarter ended Jun 2008 | $183.64M | +$54.16M | +41.83% |
| Quarter ended Mar 2008 | $129.48M | −$32.28M | -19.96% |
| Quarter ended Dec 2007 | $161.76M | −$311.03M | -65.79% |
| Quarter ended Sep 2007 | $472.79M | +$240.39M | +103.44% |
| Quarter ended Jun 2007 | $232.40M | +$2.09M | +0.91% |
| Quarter ended Mar 2007 | $230.31M | +$6.71M | +3.00% |
| Quarter ended Dec 2006 | $223.61M | −$14.81M | -6.21% |
| Quarter ended Sep 2006 | $238.42M | −$7.23M | -2.94% |
| Quarter ended Jun 2006 | $245.65M | −$19.94M | -7.51% |
| Quarter ended Mar 2006 | $265.59M | −$31.13M | -10.49% |
| Quarter ended Dec 2005 | $296.72M | +$52.74M | +21.61% |
| Quarter ended Sep 2005 | $243.98M | −$8.15M | -3.23% |
| Quarter ended Jun 2005 | $252.13M | −$65.77M | -20.69% |
| Quarter ended Mar 2005 | $317.90M | +$122.16M | +62.41% |
| Quarter ended Dec 2004 | $195.73M | +$70.58M | +56.39% |
| Quarter ended Sep 2004 | $125.15M | −$30.18M | -19.43% |
| Quarter ended Jun 2004 | $155.33M | +$13.78M | +9.74% |
| Quarter ended Mar 2004 | $141.55M | +$76.15M | +116.45% |
| Quarter ended Dec 2003 | $65.39M | −$75.35M | -53.54% |
| Quarter ended Sep 2003 | $140.75M | +$111.92M | +388.23% |
| Quarter ended Jun 2003 | $28.83M | +$3.60M | +14.29% |
| Quarter ended Mar 2003 | $25.22M | −$2.51M | -9.05% |
| Quarter ended Dec 2002 | $27.73M | −$11.52M | -29.34% |
| Quarter ended Sep 2002 | $39.25M | +$13.60M | +52.99% |
| Quarter ended Jun 2002 | $25.66M | N/A | N/A |
