The latest quarterly cash is $1.05 Billion with a quarter-over-quarter change of +24.80%. 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.
$1.05B
$1.05 Billion
+24.80%
vs. $843.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.05B | +$209.10M | +24.80% |
| Quarter ended Mar 2026 | $843.17M | +$289.57M | +52.31% |
| Quarter ended Dec 2025 | $553.60M | +$287.25M | +107.85% |
| Quarter ended Sep 2025 | $266.34M | +$154.70M | +138.56% |
| Quarter ended Jun 2025 | $111.65M | +$34.07M | +43.92% |
| Quarter ended Mar 2025 | $77.57M | +$22.49M | +40.82% |
| Quarter ended Dec 2024 | $55.09M | −$21.83M | -28.38% |
| Quarter ended Sep 2024 | $76.92M | +$2.78M | +3.75% |
| Quarter ended Jun 2024 | $74.14M | +$6.65M | +9.85% |
| Quarter ended Mar 2024 | $67.49M | +$5.86M | +9.50% |
| Quarter ended Dec 2023 | $61.63M | +$8.41M | +15.80% |
| Quarter ended Sep 2023 | $53.22M | −$3.62M | -6.37% |
| Quarter ended Jun 2023 | $56.84M | −$10.13M | -15.13% |
| Quarter ended Mar 2023 | $66.98M | +$5.51M | +8.97% |
| Quarter ended Dec 2022 | $61.46M | −$13.93M | -18.47% |
| Quarter ended Sep 2022 | $75.39M | +$1.23M | +1.66% |
| Quarter ended Jun 2022 | $74.16M | +$829.00K | +1.13% |
| Quarter ended Mar 2022 | $73.33M | +$16.67M | +29.41% |
| Quarter ended Dec 2021 | $56.66M | −$28.36M | -33.35% |
| Quarter ended Sep 2021 | $85.02M | −$39.05M | -31.48% |
| Quarter ended Jun 2021 | $124.08M | −$29.99M | -19.47% |
| Quarter ended Mar 2021 | $154.07M | +$61.27M | +66.03% |
| Quarter ended Dec 2020 | $92.79M | +$15.65M | +20.28% |
| Quarter ended Sep 2020 | $77.15M | +$6.22M | +8.78% |
| Quarter ended Jun 2020 | $70.92M | +$18.03M | +34.08% |
| Quarter ended Mar 2020 | $52.90M | −$2.75M | -4.94% |
| Quarter ended Dec 2019 | $55.65M | −$9.67M | -14.81% |
| Quarter ended Sep 2019 | $65.32M | +$27.41M | +72.31% |
| Quarter ended Jun 2019 | $37.91M | −$31.13M | -45.09% |
| Quarter ended Mar 2019 | $69.03M | −$46.05M | -40.01% |
| Quarter ended Dec 2018 | $115.08M | +$10.34M | +9.87% |
| Quarter ended Sep 2018 | $104.75M | −$18.79M | -15.21% |
| Quarter ended Jun 2018 | $123.54M | −$36.10M | -22.62% |
| Quarter ended Mar 2018 | $159.64M | −$32.39M | -16.87% |
| Quarter ended Dec 2017 | $192.03M | −$44.19M | -18.71% |
| Quarter ended Sep 2017 | $236.22M | −$13.82M | -5.53% |
| Quarter ended Jun 2017 | $250.04M | +$40.01M | +19.05% |
| Quarter ended Mar 2017 | $210.03M | +$47.85M | +29.50% |
| Quarter ended Dec 2016 | $162.18M | −$60.34M | -27.11% |
| Quarter ended Sep 2016 | $222.52M | −$35.07M | -13.62% |
| Quarter ended Jun 2016 | $257.59M | +$84.20M | +48.56% |
| Quarter ended Mar 2016 | $173.39M | −$27.32M | -13.61% |
| Quarter ended Dec 2015 | $200.71M | −$4.99M | -2.43% |
| Quarter ended Sep 2015 | $205.71M | −$160.00K | -0.08% |
| Quarter ended Jun 2015 | $205.87M | +$26.28M | +14.63% |
| Quarter ended Mar 2015 | $179.59M | −$91.27M | -33.70% |
| Quarter ended Dec 2014 | $270.86M | +$24.94M | +10.14% |
| Quarter ended Sep 2014 | $245.93M | −$23.21M | -8.62% |
| Quarter ended Jun 2014 | $269.13M | −$3.80M | -1.39% |
| Quarter ended Mar 2014 | $272.93M | +$66.24M | +32.05% |
| Quarter ended Dec 2013 | $206.69M | −$4.74M | -2.24% |
| Quarter ended Sep 2013 | $211.43M | −$38.10M | -15.27% |
| Quarter ended Jun 2013 | $249.53M | −$81.78M | -24.68% |
| Quarter ended Mar 2013 | $331.31M | +$205.87M | +164.12% |
| Quarter ended Dec 2012 | $125.44M | −$17.48M | -12.23% |
| Quarter ended Sep 2012 | $142.91M | −$56.48M | -28.33% |
| Quarter ended Jun 2012 | $199.40M | +$47.51M | +31.28% |
| Quarter ended Mar 2012 | $151.88M | −$23.13M | -13.22% |
| Quarter ended Dec 2011 | $175.01M | −$32.87M | -15.81% |
| Quarter ended Sep 2011 | $207.88M | +$101.05M | +94.59% |
| Quarter ended Jun 2011 | $106.83M | +$42.40M | +65.82% |
| Quarter ended Mar 2011 | $64.43M | −$1.69M | -2.56% |
| Quarter ended Dec 2010 | $66.12M | +$38.33M | +137.90% |
| Quarter ended Sep 2010 | $27.79M | −$13.39M | -32.52% |
| Quarter ended Jun 2010 | $41.19M | −$14.78M | -26.40% |
| Quarter ended Mar 2010 | $55.96M | +$33.18M | +145.64% |
| Quarter ended Dec 2009 | $22.78M | −$22.82M | -50.04% |
| Quarter ended Sep 2009 | $45.60M | +$20.93M | +84.87% |
| Quarter ended Jun 2009 | $24.67M | −$13.48M | -35.33% |
| Quarter ended Mar 2009 | $38.15M | +$17.39M | +83.75% |
| Quarter ended Dec 2008 | $20.76M | −$34.92M | -62.71% |
| Quarter ended Sep 2008 | $55.68M | −$42.16M | -43.09% |
| Quarter ended Jun 2008 | $97.84M | −$108.34M | -52.54% |
| Quarter ended Mar 2008 | $206.18M | +$107.51M | +108.96% |
| Quarter ended Dec 2007 | $98.67M | −$71.82M | -42.13% |
| Quarter ended Sep 2007 | $170.49M | −$65.74M | -27.83% |
| Quarter ended Jun 2007 | $236.23M | −$41.76M | -15.02% |
| Quarter ended Mar 2007 | $277.99M | +$7.32M | +2.70% |
| Quarter ended Dec 2006 | $270.67M | −$83.38M | -23.55% |
| Quarter ended Sep 2006 | $354.05M | −$19.34M | -5.18% |
| Quarter ended Jun 2006 | $373.39M | +$25.74M | +7.40% |
| Quarter ended Mar 2006 | $347.65M | +$133.03M | +61.98% |
| Quarter ended Dec 2005 | $214.63M | −$1.44M | -0.66% |
| Quarter ended Sep 2005 | $216.06M | −$17.22M | -7.38% |
| Quarter ended Jun 2005 | $233.28M | −$28.00M | -10.72% |
| Quarter ended Mar 2005 | $261.28M | −$11.80M | -4.32% |
| Quarter ended Dec 2004 | $273.08M | +$107.02M | +64.45% |
| Quarter ended Sep 2004 | $166.06M | +$1.20M | +0.73% |
| Quarter ended Jun 2004 | $164.86M | −$8.46M | -4.88% |
| Quarter ended Mar 2004 | $173.31M | +$110.90M | +177.67% |
| Quarter ended Dec 2003 | $62.42M | −$24.51M | -28.19% |
| Quarter ended Sep 2003 | $86.92M | +$67.40M | +345.15% |
| Quarter ended Jun 2003 | $19.53M | +$239.00K | +1.24% |
| Quarter ended Mar 2003 | $19.29M | +$10.20M | +112.12% |
| Quarter ended Dec 2002 | $9.09M | +$1.88M | +25.99% |
| Quarter ended Sep 2002 | $7.22M | N/A | N/A |
