The latest quarterly cash is $549.20 Million with a quarter-over-quarter change of +37.69%. 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.
$549.20M
$549.20 Million
+37.69%
vs. $398.87M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $549.20M | +$150.34M | +37.69% |
| Quarter ended Dec 2025 | $398.87M | −$407.09M | -50.51% |
| Quarter ended Sep 2025 | $805.96M | +$190.72M | +31.00% |
| Quarter ended Jun 2025 | $615.23M | −$362.05M | -37.05% |
| Quarter ended Mar 2025 | $977.28M | +$87.09M | +9.78% |
| Quarter ended Dec 2024 | $890.19M | −$13.56M | -1.50% |
| Quarter ended Sep 2024 | $903.75M | +$538.00K | +0.06% |
| Quarter ended Jun 2024 | $903.21M | +$23.71M | +2.70% |
| Quarter ended Mar 2024 | $879.50M | +$123.52M | +16.34% |
| Quarter ended Dec 2023 | $755.98M | −$4.04M | -0.53% |
| Quarter ended Sep 2023 | $760.02M | +$78.97M | +11.59% |
| Quarter ended Jun 2023 | $681.05M | +$85.58M | +14.37% |
| Quarter ended Mar 2023 | $595.48M | −$18.68M | -3.04% |
| Quarter ended Dec 2022 | $614.16M | +$22.02M | +3.72% |
| Quarter ended Sep 2022 | $592.13M | +$532.10M | +886.38% |
| Quarter ended Jun 2022 | $60.03M | +$34.50M | +135.12% |
| Quarter ended Mar 2022 | $25.53M | +$9.28M | +57.07% |
| Quarter ended Dec 2021 | $16.25M | −$45.12M | -73.52% |
| Quarter ended Sep 2021 | $61.38M | −$22.41M | -26.75% |
| Quarter ended Jun 2021 | $83.79M | +$52.16M | +164.87% |
| Quarter ended Mar 2021 | $31.63M | −$11.61M | -26.85% |
| Quarter ended Dec 2020 | $43.25M | −$8.91M | -17.08% |
| Quarter ended Sep 2020 | $52.16M | +$32.05M | +159.35% |
| Quarter ended Jun 2020 | $20.11M | +$1.02M | +5.32% |
| Quarter ended Mar 2020 | $19.09M | −$4.00M | -17.31% |
| Quarter ended Dec 2019 | $23.09M | +$2.56M | +12.46% |
| Quarter ended Sep 2019 | $20.53M | +$15.70M | +324.94% |
| Quarter ended Jun 2019 | $4.83M | +$2.07M | +74.88% |
| Quarter ended Mar 2019 | $2.76M | −$4.98M | -64.32% |
| Quarter ended Dec 2018 | $7.74M | +$2.43M | +45.71% |
| Quarter ended Sep 2018 | $5.31M | −$3.18M | -37.45% |
| Quarter ended Jun 2018 | $8.50M | −$1.49M | -14.94% |
| Quarter ended Mar 2018 | $9.99M | −$4.20M | -29.60% |
| Quarter ended Dec 2017 | $14.19M | −$5.23M | -26.94% |
| Quarter ended Sep 2017 | $19.42M | −$579.16K | -2.90% |
| Quarter ended Jun 2017 | $20.00M | −$906.74K | -4.34% |
| Quarter ended Mar 2017 | $20.90M | +$9.16M | +77.95% |
| Quarter ended Dec 2016 | $11.75M | +$3.98M | +51.27% |
| Quarter ended Sep 2016 | $7.77M | +$418.30K | +5.69% |
| Quarter ended Jun 2016 | $7.35M | −$1.89M | -20.44% |
| Quarter ended Mar 2016 | $9.23M | −$893.64K | -8.82% |
| Quarter ended Dec 2015 | $10.13M | −$1.73M | -14.56% |
| Quarter ended Sep 2015 | $11.85M | +$210.53K | +1.81% |
| Quarter ended Jun 2015 | $11.64M | +$11.99M | +3435.47% |
| Quarter ended Mar 2015 | −$349.07K | −$698.14K | -200.00% |
| Quarter ended Dec 2014 | $349.07K | −$78.09K | -18.28% |
| Quarter ended Sep 2014 | $427.16K | +$247.51K | +137.77% |
| Quarter ended Jun 2014 | $179.65K | +$31.21K | +21.02% |
| Quarter ended Mar 2014 | $148.44K | −$73.46K | -33.10% |
| Quarter ended Dec 2013 | $221.91K | −$51.99K | -18.98% |
| Quarter ended Sep 2013 | $273.90K | +$62.39K | +29.50% |
| Quarter ended Jun 2013 | $211.51K | +$87.16K | +70.10% |
| Quarter ended Mar 2013 | $124.34K | +$15.36K | +14.10% |
| Quarter ended Dec 2012 | $108.98K | −$7.52K | -6.45% |
| Quarter ended Sep 2012 | $116.50K | −$541.59K | -82.30% |
| Quarter ended Mar 2011 | $658.09K | −$662.57K | -50.17% |
| Quarter ended Dec 2010 | $1.32M | −$2.06M | -60.98% |
| Quarter ended Sep 2010 | $3.38M | −$3.09M | -47.74% |
| Quarter ended Jun 2010 | $6.48M | −$3.70M | -36.37% |
| Quarter ended Mar 2010 | $10.18M | +$9.57M | +1577.70% |
| Quarter ended Dec 2009 | $606.74K | −$40.86K | -6.31% |
| Quarter ended Sep 2009 | $647.60K | +$336.57K | +108.21% |
| Quarter ended Jun 2009 | $311.03K | +$187.15K | +151.07% |
| Quarter ended Mar 2009 | $123.88K | −$916.75K | -88.10% |
| Quarter ended Dec 2008 | $1.04M | +$746.27K | +253.52% |
| Quarter ended Sep 2008 | $294.37K | +$197.58K | +204.13% |
| Quarter ended Jun 2008 | $96.79K | −$51.78K | -34.85% |
| Quarter ended Mar 2008 | $148.57K | −$108.91K | -42.30% |
| Quarter ended Dec 2007 | $257.48K | +$167.37K | +185.72% |
| Quarter ended Sep 2007 | $90.12K | −$170.94K | -65.48% |
| Quarter ended Jun 2007 | $261.06K | +$250.81K | +2449.13% |
| Quarter ended Mar 2007 | $10.24K | −$26.44K | -72.08% |
| Quarter ended Dec 2006 | $36.68K | −$58.74K | -61.56% |
| Quarter ended Sep 2006 | $95.42K | −$2.56K | -2.61% |
| Quarter ended Jun 2006 | $97.98K | −$4.25K | -4.16% |
| Quarter ended Mar 2006 | $102.23K | +$95.81K | +1492.62% |
| Quarter ended Dec 2005 | $6.42K | N/A | N/A |
