The latest quarterly cash is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $515.56M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$515.56M | -100.00% |
| Quarter ended Mar 2026 | $515.56M | +$12.70M | +2.52% |
| Quarter ended Dec 2025 | $502.86M | +$420.21M | +508.43% |
| Quarter ended Sep 2025 | $82.65M | +$45.67M | +123.48% |
| Quarter ended Jun 2025 | $36.98M | −$18.45M | -33.28% |
| Quarter ended Mar 2025 | $55.44M | −$18.67M | -25.20% |
| Quarter ended Dec 2024 | $74.11M | +$38.59M | +108.63% |
| Quarter ended Sep 2024 | $35.52M | −$12.82M | -26.52% |
| Quarter ended Jun 2024 | $48.34M | +$2.45M | +5.33% |
| Quarter ended Mar 2024 | $45.90M | −$32.73M | -41.63% |
| Quarter ended Dec 2023 | $78.62M | +$28.42M | +56.62% |
| Quarter ended Sep 2023 | $50.20M | +$16.34M | +48.26% |
| Quarter ended Jun 2023 | $33.86M | −$8.19M | -19.48% |
| Quarter ended Mar 2023 | $42.05M | +$6.81M | +19.31% |
| Quarter ended Dec 2022 | $35.24M | −$16.16M | -31.43% |
| Quarter ended Sep 2022 | $51.40M | −$16.00M | -23.74% |
| Quarter ended Jun 2022 | $67.40M | +$43.77M | +185.19% |
| Quarter ended Mar 2022 | $23.64M | −$10.26M | -30.26% |
| Quarter ended Dec 2021 | $33.89M | −$35.49M | -51.15% |
| Quarter ended Sep 2021 | $69.38M | −$121.37M | -63.63% |
| Quarter ended Jun 2021 | $190.75M | +$133.07M | +230.72% |
| Quarter ended Mar 2021 | $57.68M | +$15.07M | +35.36% |
| Quarter ended Dec 2020 | $42.61M | −$2.05M | -4.59% |
| Quarter ended Sep 2020 | $44.66M | −$16.92M | -27.48% |
| Quarter ended Jun 2020 | $61.58M | −$16.04M | -20.67% |
| Quarter ended Mar 2020 | $77.63M | −$8.91M | -10.30% |
| Quarter ended Dec 2019 | $86.54M | +$72.90M | +534.41% |
| Quarter ended Sep 2019 | $13.64M | −$20.80M | -60.40% |
| Quarter ended Jun 2019 | $34.44M | +$11.47M | +49.91% |
| Quarter ended Mar 2019 | $22.98M | −$6.89M | -23.08% |
| Quarter ended Dec 2018 | $29.87M | −$36.25M | -54.83% |
| Quarter ended Sep 2018 | $66.13M | −$251.50M | -79.18% |
| Quarter ended Jun 2018 | $317.62M | +$174.29M | +121.60% |
| Quarter ended Mar 2018 | $143.34M | −$60.07M | -29.53% |
| Quarter ended Dec 2017 | $203.40M | +$264.00K | +0.13% |
| Quarter ended Sep 2017 | $203.14M | +$55.21M | +37.32% |
| Quarter ended Jun 2017 | $147.93M | +$52.01M | +54.22% |
| Quarter ended Mar 2017 | $95.92M | −$29.72M | -23.65% |
| Quarter ended Dec 2016 | $125.64M | +$80.42M | +177.81% |
| Quarter ended Sep 2016 | $45.23M | −$52.58M | -53.76% |
| Quarter ended Jun 2016 | $97.80M | +$30.11M | +44.48% |
| Quarter ended Mar 2016 | $67.69M | −$87.04M | -56.25% |
| Quarter ended Dec 2015 | $154.73M | +$18.81M | +13.84% |
| Quarter ended Sep 2015 | $135.92M | +$89.01M | +189.75% |
| Quarter ended Jun 2015 | $46.91M | −$227.48M | -82.90% |
| Quarter ended Mar 2015 | $274.39M | −$38.58M | -12.33% |
| Quarter ended Dec 2014 | $312.97M | +$116.05M | +58.93% |
| Quarter ended Sep 2014 | $196.92M | −$19.00M | -8.80% |
| Quarter ended Jun 2014 | $215.92M | +$7.86M | +3.78% |
| Quarter ended Mar 2014 | $208.06M | −$138.06M | -39.89% |
| Quarter ended Dec 2013 | $346.12M | +$126.29M | +57.45% |
| Quarter ended Sep 2013 | $219.83M | −$22.38M | -9.24% |
| Quarter ended Jun 2013 | $242.21M | −$18.91M | -7.24% |
| Quarter ended Mar 2013 | $261.12M | −$122.43M | -31.92% |
| Quarter ended Dec 2012 | $383.55M | +$183.25M | +91.49% |
| Quarter ended Sep 2012 | $200.30M | −$6.47M | -3.13% |
| Quarter ended Jun 2012 | $206.77M | −$42.85M | -17.17% |
| Quarter ended Mar 2012 | $249.62M | −$165.59M | -39.88% |
| Quarter ended Dec 2011 | $415.21M | +$153.63M | +58.73% |
| Quarter ended Sep 2011 | $261.58M | +$3.21M | +1.24% |
| Quarter ended Jun 2011 | $258.37M | −$33.81M | -11.57% |
| Quarter ended Mar 2011 | $292.18M | −$98.96M | -25.30% |
| Quarter ended Dec 2010 | $391.14M | +$213.49M | +120.17% |
| Quarter ended Sep 2010 | $177.66M | −$62.69M | -26.08% |
| Quarter ended Jun 2010 | $240.35M | −$160.78M | -40.08% |
| Quarter ended Mar 2010 | $401.12M | −$68.34M | -14.56% |
| Quarter ended Dec 2009 | $469.47M | N/A | N/A |
