The latest quarterly cash is $402.90 Million with a quarter-over-quarter change of +32.19%. 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.
$402.90M
$402.90 Million
+32.19%
vs. $304.80M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $402.90M | +$98.10M | +32.19% |
| Quarter ended Mar 2026 | $304.80M | −$65.90M | -17.78% |
| Quarter ended Dec 2025 | $370.70M | +$79.90M | +27.48% |
| Quarter ended Sep 2025 | $290.80M | −$270.70M | -48.21% |
| Quarter ended Jun 2025 | $561.50M | +$271.60M | +93.69% |
| Quarter ended Mar 2025 | $289.90M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $289.90M | −$2.90M | -0.99% |
| Quarter ended Sep 2024 | $292.80M | −$11.60M | -3.81% |
| Quarter ended Jun 2024 | $304.40M | +$68.80M | +29.20% |
| Quarter ended Mar 2024 | $235.60M | −$41.40M | -14.95% |
| Quarter ended Dec 2023 | $277.00M | +$43.00M | +18.38% |
| Quarter ended Sep 2023 | $234.00M | −$18.30M | -7.25% |
| Quarter ended Jun 2023 | $252.30M | −$79.30M | -23.91% |
| Quarter ended Mar 2023 | $331.60M | +$51.60M | +18.43% |
| Quarter ended Dec 2022 | $280.00M | +$53.00M | +23.35% |
| Quarter ended Sep 2022 | $227.00M | +$2.30M | +1.02% |
| Quarter ended Jun 2022 | $224.70M | −$52.60M | -18.97% |
| Quarter ended Mar 2022 | $277.30M | −$3.80M | -1.35% |
| Quarter ended Dec 2021 | $281.10M | −$35.60M | -11.24% |
| Quarter ended Sep 2021 | $316.70M | +$42.20M | +15.37% |
| Quarter ended Jun 2021 | $274.50M | −$81.20M | -22.83% |
| Quarter ended Mar 2021 | $355.70M | −$9.90M | -2.71% |
| Quarter ended Dec 2020 | $365.60M | +$9.00M | +2.52% |
| Quarter ended Sep 2020 | $356.60M | −$120.00M | -25.18% |
| Quarter ended Jun 2020 | $476.60M | +$74.60M | +18.56% |
| Quarter ended Mar 2020 | $402.00M | +$168.00M | +71.79% |
| Quarter ended Dec 2019 | $234.00M | −$124.30M | -34.69% |
| Quarter ended Sep 2019 | $358.30M | +$85.10M | +31.15% |
| Quarter ended Jun 2019 | $273.20M | −$18.90M | -6.47% |
| Quarter ended Mar 2019 | $292.10M | +$42.40M | +16.98% |
| Quarter ended Dec 2018 | $249.70M | +$45.10M | +22.04% |
| Quarter ended Sep 2018 | $204.60M | −$59.30M | -22.47% |
| Quarter ended Jun 2018 | $263.90M | −$88.20M | -25.05% |
| Quarter ended Mar 2018 | $352.10M | −$14.40M | -3.93% |
| Quarter ended Dec 2017 | $366.50M | +$77.70M | +26.90% |
| Quarter ended Sep 2017 | $288.80M | +$17.70M | +6.53% |
| Quarter ended Jun 2017 | $271.10M | +$1.60M | +0.59% |
| Quarter ended Mar 2017 | $269.50M | +$33.80M | +14.34% |
| Quarter ended Dec 2016 | $235.70M | +$8.30M | +3.65% |
| Quarter ended Sep 2016 | $227.40M | −$500.30M | -68.75% |
| Quarter ended Jun 2016 | $727.70M | +$373.30M | +105.33% |
| Quarter ended Mar 2016 | $354.40M | +$49.30M | +16.16% |
| Quarter ended Dec 2015 | $305.10M | +$18.80M | +6.57% |
| Quarter ended Sep 2015 | $286.30M | −$37.80M | -11.66% |
| Quarter ended Jun 2015 | $324.10M | +$14.00M | +4.51% |
| Quarter ended Mar 2015 | $310.10M | −$4.00M | -1.27% |
| Quarter ended Dec 2014 | $314.10M | −$17.20M | -5.19% |
| Quarter ended Sep 2014 | $331.30M | −$16.30M | -4.69% |
| Quarter ended Jun 2014 | $347.60M | +$103.20M | +42.23% |
| Quarter ended Mar 2014 | $244.40M | +$4.10M | +1.71% |
| Quarter ended Dec 2013 | $240.30M | +$57.20M | +31.24% |
| Quarter ended Sep 2013 | $183.10M | −$82.90M | -31.17% |
| Quarter ended Jun 2013 | $266.00M | +$83.80M | +45.99% |
| Quarter ended Mar 2013 | $182.20M | −$76.90M | -29.68% |
| Quarter ended Dec 2012 | $259.10M | +$47.30M | +22.33% |
| Quarter ended Sep 2012 | $211.80M | −$108.70M | -33.92% |
| Quarter ended Jun 2012 | $320.50M | +$101.70M | +46.48% |
| Quarter ended Mar 2012 | $218.80M | −$19.40M | -8.14% |
| Quarter ended Dec 2011 | $238.20M | −$14.60M | -5.78% |
| Quarter ended Sep 2011 | $252.80M | +$11.30M | +4.68% |
| Quarter ended Jun 2011 | $241.50M | +$90.20M | +59.62% |
| Quarter ended Mar 2011 | $151.30M | −$36.50M | -19.44% |
| Quarter ended Dec 2010 | $187.80M | +$7.10M | +3.93% |
| Quarter ended Sep 2010 | $180.70M | −$231.90M | -56.20% |
| Quarter ended Jun 2010 | $412.60M | +$234.70M | +131.93% |
| Quarter ended Mar 2010 | $177.90M | +$30.80M | +20.94% |
| Quarter ended Dec 2009 | $147.10M | −$84.40M | -36.46% |
| Quarter ended Sep 2009 | $231.50M | −$49.40M | -17.59% |
| Quarter ended Jun 2009 | $280.90M | −$29.40M | -9.47% |
| Quarter ended Mar 2009 | $310.30M | +$11.20M | +3.74% |
| Quarter ended Dec 2008 | $299.10M | +$231.10M | +339.85% |
| Quarter ended Sep 2008 | $68.00M | −$130.30M | -65.71% |
| Quarter ended Jun 2008 | $198.30M | −$71.50M | -26.50% |
| Quarter ended Mar 2008 | $269.80M | +$165.60M | +158.93% |
| Quarter ended Dec 2007 | $104.20M | +$17.80M | +20.60% |
| Quarter ended Sep 2007 | $86.40M | −$2.20M | -2.48% |
| Quarter ended Jun 2007 | $88.60M | +$45.40M | +105.09% |
| Quarter ended Mar 2007 | $43.20M | −$6.90M | -13.77% |
| Quarter ended Jun 2006 | $50.10M | N/A | N/A |
