The latest quarterly cash is $1.25 Billion with a quarter-over-quarter change of +2170.91%. 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.
$1.25B
$1.25 Billion
+2170.91%
vs. $55.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.25B | +$1.19B | +2170.91% |
| Quarter ended Mar 2026 | $55.00M | −$214.00M | -79.55% |
| Quarter ended Dec 2025 | $269.00M | +$36.00M | +15.45% |
| Quarter ended Sep 2025 | $233.00M | +$139.00M | +147.87% |
| Quarter ended Jun 2025 | $94.00M | +$34.00M | +56.67% |
| Quarter ended Mar 2025 | $60.00M | −$59.00M | -49.58% |
| Quarter ended Dec 2024 | $119.00M | −$75.00M | -38.66% |
| Quarter ended Sep 2024 | $194.00M | +$39.00M | +25.16% |
| Quarter ended Jun 2024 | $155.00M | +$30.00M | +24.00% |
| Quarter ended Mar 2024 | $125.00M | +$20.00M | +19.05% |
| Quarter ended Dec 2023 | $105.00M | −$12.00M | -10.26% |
| Quarter ended Sep 2023 | $117.00M | −$159.00M | -57.61% |
| Quarter ended Jun 2023 | $276.00M | +$89.00M | +47.59% |
| Quarter ended Mar 2023 | $187.00M | +$31.00M | +19.87% |
| Quarter ended Dec 2022 | $156.00M | −$18.00M | -10.34% |
| Quarter ended Sep 2022 | $174.00M | −$107.00M | -38.08% |
| Quarter ended Jun 2022 | $281.00M | −$31.00M | -9.94% |
| Quarter ended Mar 2022 | $312.00M | +$20.00M | +6.85% |
| Quarter ended Dec 2021 | $292.00M | −$65.00M | -18.21% |
| Quarter ended Sep 2021 | $357.00M | +$18.00M | +5.31% |
| Quarter ended Jun 2021 | $339.00M | +$85.00M | +33.46% |
| Quarter ended Mar 2021 | $254.00M | +$22.00M | +9.48% |
| Quarter ended Dec 2020 | $232.00M | −$10.00M | -4.13% |
| Quarter ended Sep 2020 | $242.00M | −$2.27B | -90.37% |
| Quarter ended Jun 2020 | $2.51B | +$2.20B | +710.97% |
| Quarter ended Mar 2020 | $310.00M | +$114.00M | +58.16% |
| Quarter ended Dec 2019 | $196.00M | +$14.00M | +7.69% |
| Quarter ended Sep 2019 | $182.00M | −$106.00M | -36.81% |
| Quarter ended Jun 2019 | $288.00M | +$43.00M | +17.55% |
| Quarter ended Mar 2019 | $245.00M | −$32.00M | -11.55% |
| Quarter ended Dec 2018 | $277.00M | −$46.00M | -14.24% |
| Quarter ended Sep 2018 | $323.00M | +$117.00M | +56.80% |
| Quarter ended Jun 2018 | $206.00M | −$14.00M | -6.36% |
| Quarter ended Mar 2018 | $220.00M | −$94.00M | -29.94% |
| Quarter ended Dec 2017 | $314.00M | −$6.41B | -95.33% |
| Quarter ended Sep 2017 | $6.72B | +$6.52B | +3265.24% |
| Quarter ended Jun 2017 | $199.66M | −$5.53M | -2.69% |
| Quarter ended Mar 2017 | $205.19M | −$362.41M | -63.85% |
| Quarter ended Dec 2016 | $567.60M | +$411.38M | +263.34% |
| Quarter ended Sep 2016 | $156.22M | −$46.12M | -22.79% |
| Quarter ended Jun 2016 | $202.34M | +$26.64M | +15.16% |
| Quarter ended Mar 2016 | $175.70M | −$3.11M | -1.74% |
| Quarter ended Dec 2015 | $178.81M | −$5.31M | -2.88% |
| Quarter ended Sep 2015 | $184.12M | −$154.49M | -45.63% |
| Quarter ended Jun 2015 | $338.61M | +$98.46M | +41.00% |
| Quarter ended Mar 2015 | $240.15M | +$88.84M | +58.71% |
| Quarter ended Dec 2014 | $151.31M | −$87.24M | -36.57% |
| Quarter ended Sep 2014 | $238.55M | +$11.07M | +4.87% |
| Quarter ended Jun 2014 | $227.48M | +$26.94M | +13.43% |
| Quarter ended Mar 2014 | $200.54M | −$22.86M | -10.23% |
| Quarter ended Dec 2013 | $223.39M | +$4.75M | +2.17% |
| Quarter ended Sep 2013 | $218.65M | +$91.76M | +72.32% |
| Quarter ended Jun 2013 | $126.89M | −$33.98M | -21.12% |
| Quarter ended Mar 2013 | $160.87M | −$280.50M | -63.55% |
| Quarter ended Dec 2012 | $441.36M | +$322.46M | +271.20% |
| Quarter ended Sep 2012 | $118.90M | +$22.73M | +23.63% |
| Quarter ended Jun 2012 | $96.17M | −$967.51M | -90.96% |
| Quarter ended Mar 2012 | $1.06B | +$983.56M | +1227.61% |
| Quarter ended Dec 2011 | $80.12M | +$4.60M | +6.09% |
| Quarter ended Sep 2011 | $75.52M | −$32.59M | -30.15% |
| Quarter ended Jun 2011 | $108.12M | +$25.80M | +31.34% |
| Quarter ended Mar 2011 | $82.32M | −$30.21M | -26.85% |
| Quarter ended Dec 2010 | $112.53M | −$191.45M | -62.98% |
| Quarter ended Sep 2010 | $303.98M | +$61.89M | +25.57% |
| Quarter ended Jun 2010 | $242.09M | −$155.41M | -39.10% |
| Quarter ended Mar 2010 | $397.50M | −$368.65M | -48.12% |
| Quarter ended Dec 2009 | $766.15M | +$497.31M | +184.99% |
| Quarter ended Sep 2009 | $268.83M | −$66.16M | -19.75% |
| Quarter ended Jun 2009 | $334.99M | −$274.35M | -45.02% |
| Quarter ended Mar 2009 | $609.34M | +$454.12M | +292.57% |
| Quarter ended Dec 2008 | $155.22M | +$82.11M | +112.33% |
| Quarter ended Sep 2008 | $73.10M | −$25.65M | -25.97% |
| Quarter ended Jun 2008 | $98.75M | +$1.52M | +1.57% |
| Quarter ended Mar 2008 | $97.23M | +$21.99M | +29.22% |
| Quarter ended Dec 2007 | $75.25M | −$44.56M | -37.19% |
| Quarter ended Sep 2007 | $119.80M | +$27.37M | +29.61% |
| Quarter ended Jun 2007 | $92.43M | −$32.10M | -25.78% |
| Quarter ended Mar 2007 | $124.54M | −$468.18M | -78.99% |
| Quarter ended Dec 2006 | $592.72M | +$526.63M | +796.91% |
| Quarter ended Sep 2006 | $66.08M | −$456.51M | -87.35% |
| Quarter ended Jun 2006 | $522.60M | +$425.16M | +436.37% |
| Quarter ended Mar 2006 | $97.43M | +$32.02M | +48.96% |
| Quarter ended Dec 2005 | $65.41M | −$5.94M | -8.33% |
| Quarter ended Sep 2005 | $71.35M | −$187.61M | -72.45% |
| Quarter ended Jun 2005 | $258.96M | −$124.11M | -32.40% |
| Quarter ended Mar 2005 | $383.08M | −$184.07M | -32.46% |
| Quarter ended Dec 2004 | $567.15M | −$341.36M | -37.57% |
| Quarter ended Sep 2004 | $908.50M | +$676.00M | +290.75% |
| Quarter ended Jun 2004 | $232.50M | +$61.02M | +35.58% |
| Quarter ended Mar 2004 | $171.49M | −$290.94M | -62.92% |
| Quarter ended Dec 2003 | $462.43M | +$206.75M | +80.87% |
| Quarter ended Sep 2003 | $255.67M | −$204.03M | -44.38% |
| Quarter ended Jun 2003 | $459.70M | −$17.25M | -3.62% |
| Quarter ended Mar 2003 | $476.95M | −$39.22M | -7.60% |
| Quarter ended Dec 2002 | $516.17M | −$89.15M | -14.73% |
| Quarter ended Sep 2002 | $605.32M | N/A | N/A |
