The latest quarterly cash is $361.80 Million with a quarter-over-quarter change of -37.47%. 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.
$361.80M
$361.80 Million
-37.47%
vs. $578.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $361.80M | −$216.80M | -37.47% |
| Quarter ended Mar 2026 | $578.60M | −$40.10M | -6.48% |
| Quarter ended Dec 2025 | $618.70M | +$165.80M | +36.61% |
| Quarter ended Sep 2025 | $452.90M | −$28.10M | -5.84% |
| Quarter ended Jun 2025 | $481.00M | +$9.60M | +2.04% |
| Quarter ended Mar 2025 | $471.40M | −$32.10M | -6.38% |
| Quarter ended Dec 2024 | $503.50M | −$443.20M | -46.82% |
| Quarter ended Sep 2024 | $946.70M | +$281.40M | +42.30% |
| Quarter ended Jun 2024 | $665.30M | −$138.50M | -17.23% |
| Quarter ended Mar 2024 | $803.80M | +$215.10M | +36.54% |
| Quarter ended Dec 2023 | $588.70M | +$148.00M | +33.58% |
| Quarter ended Sep 2023 | $440.70M | +$236.80M | +116.14% |
| Quarter ended Jun 2023 | $203.90M | −$75.50M | -27.02% |
| Quarter ended Mar 2023 | $279.40M | −$35.80M | -11.36% |
| Quarter ended Dec 2022 | $315.20M | −$69.40M | -18.04% |
| Quarter ended Sep 2022 | $384.60M | −$157.00M | -28.99% |
| Quarter ended Jun 2022 | $541.60M | +$154.70M | +39.98% |
| Quarter ended Mar 2022 | $386.90M | +$128.80M | +49.90% |
| Quarter ended Dec 2021 | $258.10M | +$13.00M | +5.30% |
| Quarter ended Sep 2021 | $245.10M | −$256.10M | -51.10% |
| Quarter ended Jun 2021 | $501.20M | −$377.40M | -42.95% |
| Quarter ended Mar 2021 | $878.60M | −$531.60M | -37.70% |
| Quarter ended Dec 2020 | $1.41B | +$160.70M | +12.86% |
| Quarter ended Sep 2020 | $1.25B | +$291.10M | +30.37% |
| Quarter ended Jun 2020 | $958.40M | +$744.00M | +347.01% |
| Quarter ended Mar 2020 | $214.40M | +$60.40M | +39.22% |
| Quarter ended Dec 2019 | $154.00M | −$12.90M | -7.73% |
| Quarter ended Sep 2019 | $166.90M | −$27.60M | -14.19% |
| Quarter ended Jun 2019 | $194.50M | −$90.50M | -31.75% |
| Quarter ended Mar 2019 | $285.00M | +$79.20M | +38.48% |
| Quarter ended Dec 2018 | $205.80M | −$49.30M | -19.33% |
| Quarter ended Sep 2018 | $255.10M | +$154.40M | +153.33% |
| Quarter ended Jun 2018 | $100.70M | −$120.30M | -54.43% |
| Quarter ended Mar 2018 | $221.00M | +$76.80M | +53.26% |
| Quarter ended Dec 2017 | $144.20M | +$46.30M | +47.29% |
| Quarter ended Sep 2017 | $97.90M | +$18.90M | +23.92% |
| Quarter ended Jun 2017 | $79.00M | −$172.70M | -68.61% |
| Quarter ended Mar 2017 | $251.70M | −$12.00M | -4.55% |
| Quarter ended Dec 2016 | $263.70M | +$145.40M | +122.91% |
| Quarter ended Sep 2016 | $118.30M | −$11.10M | -8.58% |
| Quarter ended Jun 2016 | $129.40M | −$118.80M | -47.86% |
| Quarter ended Mar 2016 | $248.20M | +$210.60M | +560.11% |
| Quarter ended Dec 2015 | $37.60M | −$59.90M | -61.44% |
| Quarter ended Sep 2015 | $97.50M | −$238.20M | -70.96% |
| Quarter ended Jun 2015 | $335.70M | −$111.70M | -24.97% |
| Quarter ended Mar 2015 | $447.40M | +$102.90M | +29.87% |
| Quarter ended Dec 2014 | $344.50M | −$13.30M | -3.72% |
| Quarter ended Sep 2014 | $357.80M | +$130.20M | +57.21% |
| Quarter ended Jun 2014 | $227.60M | −$79.10M | -25.79% |
| Quarter ended Mar 2014 | $306.70M | +$118.60M | +63.05% |
| Quarter ended Dec 2013 | $188.10M | −$162.10M | -46.29% |
| Quarter ended Sep 2013 | $350.20M | +$170.90M | +95.32% |
| Quarter ended Jun 2013 | $179.30M | +$32.20M | +21.89% |
| Quarter ended Mar 2013 | $147.10M | +$109.20M | +288.13% |
| Quarter ended Dec 2012 | $37.90M | −$155.10M | -80.36% |
| Quarter ended Sep 2012 | $193.00M | +$34.30M | +21.61% |
| Quarter ended Jun 2012 | $158.70M | +$122.20M | +334.79% |
| Quarter ended Mar 2012 | $36.50M | −$63.40M | -63.46% |
| Quarter ended Dec 2011 | $99.90M | +$74.00M | +285.71% |
| Quarter ended Sep 2011 | $25.90M | −$18.70M | -41.93% |
| Quarter ended Jun 2011 | $44.60M | −$29.10M | -39.48% |
| Quarter ended Mar 2011 | $73.70M | +$37.10M | +101.37% |
| Quarter ended Dec 2010 | $36.60M | −$30.40M | -45.37% |
| Quarter ended Sep 2010 | $67.00M | −$21.00M | -23.86% |
| Quarter ended Dec 2009 | $88.00M | −$108.19M | -55.15% |
| Quarter ended Jun 2007 | $196.19M | +$10.82M | +5.84% |
| Quarter ended Mar 2007 | $185.37M | +$37.29M | +25.18% |
| Quarter ended Dec 2006 | $148.08M | −$155.10M | -51.16% |
| Quarter ended Sep 2006 | $303.18M | +$183.65M | +153.64% |
| Quarter ended Jun 2006 | $119.53M | −$54.85M | -31.45% |
| Quarter ended Mar 2006 | $174.38M | −$26.87M | -13.35% |
| Quarter ended Dec 2005 | $201.25M | −$30.71M | -13.24% |
| Quarter ended Sep 2005 | $231.96M | +$116.06M | +100.13% |
| Quarter ended Jun 2005 | $115.90M | −$57.14M | -33.02% |
| Quarter ended Mar 2005 | $173.04M | +$24.24M | +16.29% |
| Quarter ended Dec 2004 | $148.80M | −$77.40M | -34.22% |
| Quarter ended Sep 2004 | $226.20M | +$10.78M | +5.01% |
| Quarter ended Jun 2004 | $215.42M | −$90.99M | -29.70% |
| Quarter ended Mar 2004 | $306.40M | +$83.98M | +37.76% |
| Quarter ended Dec 2003 | $222.43M | −$5.72M | -2.51% |
| Quarter ended Sep 2003 | $228.15M | +$4.78M | +2.14% |
| Quarter ended Jun 2003 | $223.37M | +$39.12M | +21.23% |
| Quarter ended Mar 2003 | $184.26M | +$27.12M | +17.26% |
| Quarter ended Dec 2002 | $157.14M | −$28.13M | -15.18% |
| Quarter ended Sep 2002 | $185.27M | +$50.45M | +37.42% |
| Quarter ended Jun 2002 | $134.82M | +$20.46M | +17.89% |
| Quarter ended Mar 2002 | $114.36M | −$31.61M | -21.66% |
| Quarter ended Dec 2001 | $145.98M | +$110.23M | +308.38% |
| Quarter ended Sep 2001 | $35.74M | −$8.51M | -19.23% |
| Quarter ended Jun 2001 | $44.26M | −$76.86M | -63.46% |
| Quarter ended Mar 2001 | $121.12M | +$77.46M | +177.39% |
| Quarter ended Dec 2000 | $43.66M | +$23.11M | +112.40% |
| Quarter ended Sep 2000 | $20.56M | −$20.43M | -49.85% |
| Quarter ended Jun 2000 | $40.99M | +$27.11M | +195.37% |
| Quarter ended Mar 2000 | $13.88M | −$5.87M | -29.73% |
| Quarter ended Dec 1999 | $19.75M | N/A | N/A |
