The latest quarterly cash is $555.67 Million with a quarter-over-quarter change of -31.50%. 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.
$555.67M
$555.67 Million
-31.50%
vs. $811.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $555.67M | −$255.51M | -31.50% |
| Quarter ended Dec 2025 | $811.18M | +$252.11M | +45.09% |
| Quarter ended Sep 2025 | $559.07M | +$32.95M | +6.26% |
| Quarter ended Jun 2025 | $526.12M | +$274.95M | +109.47% |
| Quarter ended Mar 2025 | $251.16M | −$166.10M | -39.81% |
| Quarter ended Dec 2024 | $417.26M | +$298.61M | +251.67% |
| Quarter ended Sep 2024 | $118.65M | −$145.83M | -55.14% |
| Quarter ended Jun 2024 | $264.48M | +$25.45M | +10.65% |
| Quarter ended Mar 2024 | $239.03M | −$188.63M | -44.11% |
| Quarter ended Dec 2023 | $427.66M | −$1.54B | -78.22% |
| Quarter ended Sep 2023 | $1.96B | +$112.44M | +6.07% |
| Quarter ended Jun 2023 | $1.85B | +$633.56M | +52.03% |
| Quarter ended Mar 2023 | $1.22B | +$374.02M | +44.33% |
| Quarter ended Dec 2022 | $843.69M | +$162.92M | +23.93% |
| Quarter ended Sep 2022 | $680.77M | +$39.03M | +6.08% |
| Quarter ended Jun 2022 | $641.74M | −$388.67M | -37.72% |
| Quarter ended Mar 2022 | $1.03B | +$44.18M | +4.48% |
| Quarter ended Dec 2021 | $986.23M | +$28.75M | +3.00% |
| Quarter ended Sep 2021 | $957.48M | +$104.88M | +12.30% |
| Quarter ended Jun 2021 | $852.60M | +$37.99M | +4.66% |
| Quarter ended Mar 2021 | $814.61M | +$93.86M | +13.02% |
| Quarter ended Dec 2020 | $720.75M | +$140.87M | +24.29% |
| Quarter ended Sep 2020 | $579.88M | −$55.42M | -8.72% |
| Quarter ended Jun 2020 | $635.29M | +$103.11M | +19.38% |
| Quarter ended Mar 2020 | $532.18M | −$98.19M | -15.58% |
| Quarter ended Dec 2019 | $630.37M | +$11.71M | +1.89% |
| Quarter ended Sep 2019 | $618.66M | +$112.51M | +22.23% |
| Quarter ended Jun 2019 | $506.15M | −$209.58M | -29.28% |
| Quarter ended Mar 2019 | $715.73M | +$194.33M | +37.27% |
| Quarter ended Dec 2018 | $521.41M | +$46.99M | +9.90% |
| Quarter ended Sep 2018 | $474.42M | +$90.77M | +23.66% |
| Quarter ended Jun 2018 | $383.65M | −$246.22M | -39.09% |
| Quarter ended Mar 2018 | $629.87M | +$159.82M | +34.00% |
| Quarter ended Dec 2017 | $470.04M | +$188.00M | +66.66% |
| Quarter ended Sep 2017 | $282.04M | +$64.17M | +29.45% |
| Quarter ended Jun 2017 | $217.87M | +$32.97M | +17.83% |
| Quarter ended Mar 2017 | $184.91M | −$53.12M | -22.32% |
| Quarter ended Dec 2016 | $238.03M | +$86.12M | +56.69% |
| Quarter ended Sep 2016 | $151.91M | +$50.39M | +49.63% |
| Quarter ended Jun 2016 | $101.53M | −$51.97M | -33.86% |
| Quarter ended Mar 2016 | $153.49M | −$177.71M | -53.66% |
| Quarter ended Dec 2015 | $331.20M | +$284.29M | +606.02% |
| Quarter ended Sep 2015 | $46.91M | −$217.84M | -82.28% |
| Quarter ended Jun 2015 | $264.76M | −$175.14M | -39.81% |
| Quarter ended Mar 2015 | $439.89M | −$47.31M | -9.71% |
| Quarter ended Dec 2014 | $487.20M | +$59.75M | +13.98% |
| Quarter ended Sep 2014 | $427.45M | −$219.38M | -33.92% |
| Quarter ended Jun 2014 | $646.83M | +$304.80M | +89.11% |
| Quarter ended Mar 2014 | $342.03M | +$126.51M | +58.70% |
| Quarter ended Dec 2013 | $215.52M | −$48.85M | -18.48% |
| Quarter ended Sep 2013 | $264.37M | −$51.07M | -16.19% |
| Quarter ended Jun 2013 | $315.44M | −$252.09M | -44.42% |
| Quarter ended Mar 2013 | $567.53M | −$187.84M | -24.87% |
| Quarter ended Dec 2012 | $755.37M | +$297.10M | +64.83% |
| Quarter ended Sep 2012 | $458.27M | +$149.91M | +48.62% |
| Quarter ended Jun 2012 | $308.36M | −$140.91M | -31.36% |
| Quarter ended Mar 2012 | $449.27M | +$58.37M | +14.93% |
| Quarter ended Dec 2011 | $390.89M | −$125.61M | -24.32% |
| Quarter ended Sep 2011 | $516.50M | +$157.56M | +43.90% |
| Quarter ended Jun 2011 | $358.94M | −$20.00M | -5.28% |
| Quarter ended Mar 2011 | $378.94M | +$1.79M | +0.47% |
| Quarter ended Dec 2010 | $377.15M | +$33.98M | +9.90% |
| Quarter ended Sep 2010 | $343.17M | −$94.01M | -21.50% |
| Quarter ended Jun 2010 | $437.18M | +$85.00M | +24.13% |
| Quarter ended Mar 2010 | $352.19M | −$692.66M | -66.29% |
| Quarter ended Dec 2009 | $1.04B | +$418.91M | +66.93% |
| Quarter ended Sep 2009 | $625.93M | +$325.66M | +108.46% |
| Quarter ended Jun 2009 | $300.27M | −$219.01M | -42.18% |
| Quarter ended Mar 2009 | $519.28M | +$299.23M | +135.98% |
| Quarter ended Dec 2008 | $220.05M | +$79.94M | +57.05% |
| Quarter ended Sep 2008 | $140.11M | +$21.66M | +18.28% |
| Quarter ended Jun 2008 | $118.45M | −$10.34M | -8.03% |
| Quarter ended Mar 2008 | $128.79M | −$3.25M | -2.46% |
| Quarter ended Dec 2007 | $132.04M | −$268.38M | -67.02% |
| Quarter ended Sep 2007 | $400.41M | +$54.17M | +15.65% |
| Quarter ended Jun 2007 | $346.24M | +$23.70M | +7.35% |
| Quarter ended Mar 2007 | $322.54M | +$36.09M | +12.60% |
| Quarter ended Dec 2006 | $286.45M | −$136.53M | -32.28% |
| Quarter ended Sep 2006 | $422.98M | −$7.39M | -1.72% |
| Quarter ended Jun 2006 | $430.37M | −$63.14M | -12.79% |
| Quarter ended Mar 2006 | $493.51M | −$42.44M | -7.92% |
| Quarter ended Dec 2005 | $535.95M | +$282.02M | +111.06% |
| Quarter ended Sep 2005 | $253.93M | +$41.22M | +19.38% |
| Quarter ended Jun 2005 | $212.71M | +$18.84M | +9.72% |
| Quarter ended Mar 2005 | $193.87M | +$36.22M | +22.98% |
| Quarter ended Dec 2004 | $157.65M | +$1.18M | +0.75% |
| Quarter ended Sep 2004 | $156.48M | +$58.40M | +59.55% |
| Quarter ended Jun 2004 | $98.07M | +$63.90M | +187.02% |
| Quarter ended Mar 2004 | $34.17M | −$30.64M | -47.28% |
| Quarter ended Dec 2003 | $64.81M | −$57.89M | -47.18% |
| Quarter ended Sep 2003 | $122.70M | +$94.30M | +332.06% |
| Quarter ended Jun 2003 | $28.40M | −$12.76M | -31.00% |
| Quarter ended Mar 2003 | $41.16M | +$4.22M | +11.41% |
| Quarter ended Dec 2002 | $36.94M | −$64.35M | -63.53% |
| Quarter ended Sep 2002 | $101.30M | −$1.57M | -1.53% |
| Quarter ended Jun 2002 | $102.87M | N/A | N/A |
