The latest quarterly cash is $553.46 Million with a quarter-over-quarter change of +7.93%. 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.
$553.46M
$553.46 Million
+7.93%
vs. $512.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $553.46M | +$40.68M | +7.93% |
| Quarter ended Mar 2026 | $512.78M | −$965.42M | -65.31% |
| Quarter ended Dec 2025 | $1.48B | +$617.14M | +71.67% |
| Quarter ended Sep 2025 | $861.07M | +$414.11M | +92.65% |
| Quarter ended Jun 2025 | $446.95M | +$48.83M | +12.26% |
| Quarter ended Mar 2025 | $398.13M | −$856.76M | -68.27% |
| Quarter ended Dec 2024 | $1.25B | −$165.59M | -11.66% |
| Quarter ended Sep 2024 | $1.42B | +$735.10M | +107.25% |
| Quarter ended Jun 2024 | $685.38M | −$16.32M | -2.33% |
| Quarter ended Mar 2024 | $701.70M | −$829.78M | -54.18% |
| Quarter ended Dec 2023 | $1.53B | +$648.83M | +73.51% |
| Quarter ended Sep 2023 | $882.65M | −$698.93M | -44.19% |
| Quarter ended Jun 2023 | $1.58B | +$662.62M | +72.11% |
| Quarter ended Mar 2023 | $918.95M | +$228.62M | +33.12% |
| Quarter ended Dec 2022 | $690.33M | +$314.56M | +83.71% |
| Quarter ended Sep 2022 | $375.77M | −$80.72M | -17.68% |
| Quarter ended Jun 2022 | $456.49M | +$20.22M | +4.63% |
| Quarter ended Mar 2022 | $436.27M | −$16.42M | -3.63% |
| Quarter ended Dec 2021 | $452.69M | −$550.04M | -54.85% |
| Quarter ended Sep 2021 | $1.00B | +$445.42M | +79.92% |
| Quarter ended Jun 2021 | $557.31M | −$140.06M | -20.08% |
| Quarter ended Mar 2021 | $697.37M | −$971.37M | -58.21% |
| Quarter ended Dec 2020 | $1.67B | −$46.04M | -2.68% |
| Quarter ended Sep 2020 | $1.71B | +$23.74M | +1.40% |
| Quarter ended Jun 2020 | $1.69B | +$1.03B | +155.93% |
| Quarter ended Mar 2020 | $660.73M | +$15.78M | +2.45% |
| Quarter ended Dec 2019 | $644.95M | −$106.26M | -14.15% |
| Quarter ended Sep 2019 | $751.21M | −$335.79M | -30.89% |
| Quarter ended Jun 2019 | $1.09B | +$726.91M | +201.87% |
| Quarter ended Mar 2019 | $360.09M | −$183.27M | -33.73% |
| Quarter ended Dec 2018 | $543.36M | +$220.86M | +68.48% |
| Quarter ended Sep 2018 | $322.50M | −$150.05M | -31.75% |
| Quarter ended Jun 2018 | $472.56M | +$177.98M | +60.42% |
| Quarter ended Mar 2018 | $294.57M | −$140.20M | -32.25% |
| Quarter ended Dec 2017 | $434.77M | −$58.29M | -11.82% |
| Quarter ended Sep 2017 | $493.06M | +$620.00K | +0.13% |
| Quarter ended Jun 2017 | $492.44M | +$189.50M | +62.55% |
| Quarter ended Mar 2017 | $302.94M | −$53.98M | -15.12% |
| Quarter ended Dec 2016 | $356.91M | −$62.41M | -14.88% |
| Quarter ended Sep 2016 | $419.32M | −$760.72M | -64.47% |
| Quarter ended Jun 2016 | $1.18B | −$425.63M | -26.51% |
| Quarter ended Mar 2016 | $1.61B | +$881.96M | +121.87% |
| Quarter ended Dec 2015 | $723.72M | −$663.29M | -47.82% |
| Quarter ended Sep 2015 | $1.39B | +$44.26M | +3.30% |
| Quarter ended Jun 2015 | $1.34B | +$278.36M | +26.15% |
| Quarter ended Mar 2015 | $1.06B | −$698.68M | -39.63% |
| Quarter ended Dec 2014 | $1.76B | +$916.41M | +108.24% |
| Quarter ended Sep 2014 | $846.66M | −$189.91M | -18.32% |
| Quarter ended Jun 2014 | $1.04B | −$143.00M | -12.12% |
| Quarter ended Mar 2014 | $1.18B | −$1.19B | -50.13% |
| Quarter ended Dec 2013 | $2.37B | +$723.86M | +44.10% |
| Quarter ended Sep 2013 | $1.64B | +$32.54M | +2.02% |
| Quarter ended Jun 2013 | $1.61B | +$699.36M | +76.90% |
| Quarter ended Mar 2013 | $909.38M | −$132.60M | -12.73% |
| Quarter ended Dec 2012 | $1.04B | −$181.24M | -14.82% |
| Quarter ended Sep 2012 | $1.22B | −$448.78M | -26.84% |
| Quarter ended Jun 2012 | $1.67B | +$1.08B | +182.82% |
| Quarter ended Mar 2012 | $591.20M | −$1.23B | -67.57% |
| Quarter ended Dec 2011 | $1.82B | +$760.18M | +71.51% |
| Quarter ended Sep 2011 | $1.06B | +$282.44M | +36.18% |
| Quarter ended Jun 2011 | $780.58M | −$272.41M | -25.87% |
| Quarter ended Mar 2011 | $1.05B | +$574.05M | +119.86% |
| Quarter ended Dec 2010 | $478.95M | −$791.13M | -62.29% |
| Quarter ended Sep 2010 | $1.27B | −$433.37M | -25.44% |
| Quarter ended Jun 2010 | $1.70B | +$483.06M | +39.58% |
| Quarter ended Mar 2010 | $1.22B | −$228.54M | -15.77% |
| Quarter ended Dec 2009 | $1.45B | +$666.83M | +85.26% |
| Quarter ended Sep 2009 | $782.11M | −$37.14M | -4.53% |
| Quarter ended Jun 2009 | $819.25M | +$675.46M | +469.75% |
| Quarter ended Mar 2009 | $143.79M | −$97.72M | -40.46% |
| Quarter ended Dec 2008 | $241.51M | +$185.91M | +334.39% |
| Quarter ended Sep 2008 | $55.60M | −$56.51M | -50.41% |
| Quarter ended Jun 2008 | $112.11M | −$740.17M | -86.85% |
| Quarter ended Mar 2008 | $852.28M | −$654.64M | -43.44% |
| Quarter ended Dec 2007 | $1.51B | −$387.28M | -20.45% |
| Quarter ended Sep 2007 | $1.89B | +$8.88M | +0.47% |
| Quarter ended Jun 2007 | $1.89B | −$131.02M | -6.50% |
| Quarter ended Mar 2007 | $2.02B | +$1.29B | +177.81% |
| Quarter ended Dec 2006 | $725.79M | −$323.24M | -30.81% |
| Quarter ended Sep 2006 | $1.05B | −$215.61M | -17.05% |
| Quarter ended Jun 2006 | $1.26B | +$1.23B | +3825.75% |
| Quarter ended Mar 2006 | $32.21M | −$229.28M | -87.68% |
| Quarter ended Dec 2005 | $261.50M | −$189.08M | -41.96% |
| Quarter ended Sep 2005 | $450.58M | −$56.60M | -11.16% |
| Quarter ended Jun 2005 | $507.18M | +$297.88M | +142.31% |
| Quarter ended Mar 2005 | $209.31M | −$30.04M | -12.55% |
| Quarter ended Dec 2004 | $239.34M | +$25.47M | +11.91% |
| Quarter ended Sep 2004 | $213.87M | −$13.82M | -6.07% |
| Quarter ended Jun 2004 | $227.70M | +$45.55M | +25.01% |
| Quarter ended Mar 2004 | $182.15M | +$159.47M | +702.92% |
| Quarter ended Dec 2003 | $22.69M | −$14.94M | -39.70% |
| Quarter ended Sep 2003 | $37.62M | −$120.97M | -76.28% |
| Quarter ended Jun 2003 | $158.59M | −$225.83M | -58.75% |
| Quarter ended Mar 2003 | $384.42M | +$329.14M | +595.46% |
| Quarter ended Dec 2002 | $55.27M | +$26.48M | +91.97% |
| Quarter ended Sep 2002 | $28.79M | N/A | N/A |
