The latest quarterly cash is $918.00 Million with a quarter-over-quarter change of -8.47%. 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.
$918.00M
$918.00 Million
-8.47%
vs. $1.00B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $918.00M | −$85.00M | -8.47% |
| Quarter ended Mar 2026 | $1.00B | −$76.00M | -7.04% |
| Quarter ended Dec 2025 | $1.08B | −$111.00M | -9.33% |
| Quarter ended Sep 2025 | $1.19B | −$7.70B | -86.62% |
| Quarter ended Jun 2025 | $8.89B | +$8.22B | +1229.30% |
| Quarter ended Mar 2025 | $669.00M | −$6.00M | -0.89% |
| Quarter ended Dec 2024 | $675.00M | −$282.00M | -29.47% |
| Quarter ended Sep 2024 | $957.00M | −$150.00M | -13.55% |
| Quarter ended Jun 2024 | $1.11B | +$526.00M | +90.53% |
| Quarter ended Mar 2024 | $581.00M | −$119.00M | -17.00% |
| Quarter ended Dec 2023 | $700.00M | −$55.70M | -7.37% |
| Quarter ended Sep 2023 | $755.70M | +$127.80M | +20.35% |
| Quarter ended Jun 2023 | $627.90M | +$64.40M | +11.43% |
| Quarter ended Mar 2023 | $563.50M | −$86.50M | -13.31% |
| Quarter ended Dec 2022 | $650.00M | +$70.50M | +12.17% |
| Quarter ended Sep 2022 | $579.50M | −$1.80B | -75.69% |
| Quarter ended Jun 2022 | $2.38B | +$689.00M | +40.66% |
| Quarter ended Mar 2022 | $1.69B | +$1.00B | +144.45% |
| Quarter ended Dec 2021 | $693.20M | −$250.77M | -26.57% |
| Quarter ended Sep 2021 | $943.97M | +$93.74M | +11.03% |
| Quarter ended Jun 2021 | $850.23M | +$171.49M | +25.27% |
| Quarter ended Mar 2021 | $678.74M | −$138.65M | -16.96% |
| Quarter ended Dec 2020 | $817.40M | −$252.79M | -23.62% |
| Quarter ended Sep 2020 | $1.07B | +$446.95M | +71.71% |
| Quarter ended Jun 2020 | $623.24M | +$237.45M | +61.55% |
| Quarter ended Mar 2020 | $385.79M | −$156.39M | -28.84% |
| Quarter ended Dec 2019 | $542.17M | +$44.66M | +8.98% |
| Quarter ended Sep 2019 | $497.51M | +$64.96M | +15.02% |
| Quarter ended Jun 2019 | $432.55M | +$110.07M | +34.13% |
| Quarter ended Mar 2019 | $322.48M | −$116.48M | -26.54% |
| Quarter ended Dec 2018 | $438.96M | +$15.99M | +3.78% |
| Quarter ended Sep 2018 | $422.97M | −$54.96M | -11.50% |
| Quarter ended Jun 2018 | $477.93M | −$80.32M | -14.39% |
| Quarter ended Mar 2018 | $558.25M | −$15.13M | -2.64% |
| Quarter ended Dec 2017 | $573.38M | +$26.86M | +4.92% |
| Quarter ended Sep 2017 | $546.52M | −$53.78M | -8.96% |
| Quarter ended Jun 2017 | $600.30M | +$53.58M | +9.80% |
| Quarter ended Mar 2017 | $546.72M | +$31.07M | +6.03% |
| Quarter ended Dec 2016 | $515.65M | +$26.96M | +5.52% |
| Quarter ended Sep 2016 | $488.68M | +$34.74M | +7.65% |
| Quarter ended Jun 2016 | $453.94M | +$52.09M | +12.96% |
| Quarter ended Mar 2016 | $401.85M | −$41.57M | -9.38% |
| Quarter ended Dec 2015 | $443.42M | −$5.40M | -1.20% |
| Quarter ended Sep 2015 | $448.82M | +$36.21M | +8.78% |
| Quarter ended Jun 2015 | $412.61M | +$71.88M | +21.09% |
| Quarter ended Mar 2015 | $340.73M | −$129.32M | -27.51% |
| Quarter ended Dec 2014 | $470.05M | +$87.96M | +23.02% |
| Quarter ended Sep 2014 | $382.09M | +$72.98M | +23.61% |
| Quarter ended Jun 2014 | $309.11M | +$59.09M | +23.63% |
| Quarter ended Mar 2014 | $250.02M | +$47.06M | +23.19% |
| Quarter ended Dec 2013 | $202.95M | +$31.99M | +18.71% |
| Quarter ended Sep 2013 | $170.97M | −$214.56M | -55.65% |
| Quarter ended Jun 2013 | $385.52M | +$45.32M | +13.32% |
| Quarter ended Mar 2013 | $340.21M | +$120.39M | +54.77% |
| Quarter ended Dec 2012 | $219.82M | −$24.82M | -10.14% |
| Quarter ended Sep 2012 | $244.64M | +$50.92M | +26.29% |
| Quarter ended Jun 2012 | $193.71M | +$38.00M | +24.40% |
| Quarter ended Mar 2012 | $155.71M | −$130.59M | -45.61% |
| Quarter ended Dec 2011 | $286.31M | −$48.19M | -14.41% |
| Quarter ended Sep 2011 | $334.50M | +$55.63M | +19.95% |
| Quarter ended Jun 2011 | $278.87M | +$13.18M | +4.96% |
| Quarter ended Mar 2011 | $265.68M | −$7.30M | -2.67% |
| Quarter ended Dec 2010 | $272.98M | +$15.83M | +6.16% |
| Quarter ended Sep 2010 | $257.15M | −$35.86M | -12.24% |
| Quarter ended Jun 2010 | $293.01M | +$64.21M | +28.06% |
| Quarter ended Mar 2010 | $228.81M | +$31.69M | +16.08% |
| Quarter ended Dec 2009 | $197.11M | +$10.87M | +5.83% |
| Quarter ended Sep 2009 | $186.25M | −$3.75M | -1.97% |
| Quarter ended Jun 2009 | $189.99M | +$63.55M | +50.27% |
| Quarter ended Mar 2009 | $126.44M | +$47.88M | +60.95% |
| Quarter ended Dec 2008 | $78.56M | +$78.56M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$16.99M | -100.00% |
| Quarter ended Mar 2008 | $16.99M | −$21.24M | -55.56% |
| Quarter ended Dec 2007 | $38.23M | −$35.79M | -48.35% |
| Quarter ended Sep 2007 | $74.03M | +$6.08M | +8.95% |
| Quarter ended Jun 2007 | $67.94M | −$33.39M | -32.95% |
| Quarter ended Mar 2007 | $101.33M | +$12.84M | +14.51% |
| Quarter ended Dec 2006 | $88.49M | +$25.84M | +41.23% |
| Quarter ended Sep 2006 | $62.66M | +$29.51M | +89.02% |
| Quarter ended Jun 2006 | $33.15M | −$40.53M | -55.01% |
| Quarter ended Mar 2006 | $73.68M | −$26.90M | -26.74% |
| Quarter ended Dec 2005 | $100.58M | +$23.85M | +31.08% |
| Quarter ended Sep 2005 | $76.73M | +$33.79M | +78.69% |
| Quarter ended Jun 2005 | $42.94M | −$42.04M | -49.47% |
| Quarter ended Mar 2005 | $84.98M | −$103.12M | -54.82% |
| Quarter ended Dec 2004 | $188.11M | +$7.61M | +4.22% |
| Quarter ended Sep 2004 | $180.49M | +$144.11M | +396.08% |
| Quarter ended Jun 2004 | $36.38M | +$17.94M | +97.24% |
| Quarter ended Mar 2004 | $18.45M | −$38.48M | -67.59% |
| Quarter ended Dec 2003 | $56.93M | −$11.82M | -17.19% |
| Quarter ended Sep 2003 | $68.74M | +$17.63M | +34.50% |
| Quarter ended Jun 2003 | $51.11M | +$1.27M | +2.56% |
| Quarter ended Mar 2003 | $49.84M | −$41.41M | -45.38% |
| Quarter ended Dec 2002 | $91.25M | −$53.73M | -37.06% |
| Quarter ended Sep 2002 | $144.98M | N/A | N/A |
