The latest quarterly cash is $503.40 Million with a quarter-over-quarter change of +23.08%. 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.
$503.40M
$503.40 Million
+23.08%
vs. $409.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $503.40M | +$94.40M | +23.08% |
| Quarter ended Dec 2025 | $409.00M | +$103.70M | +33.97% |
| Quarter ended Sep 2025 | $305.30M | −$617.90M | -66.93% |
| Quarter ended Jun 2025 | $923.20M | −$151.30M | -14.08% |
| Quarter ended Mar 2025 | $1.07B | +$110.40M | +11.45% |
| Quarter ended Dec 2024 | $964.10M | +$212.00M | +28.19% |
| Quarter ended Sep 2024 | $752.10M | +$260.40M | +52.96% |
| Quarter ended Jun 2024 | $491.70M | +$142.00M | +40.61% |
| Quarter ended Mar 2024 | $349.70M | +$5.20M | +1.51% |
| Quarter ended Dec 2023 | $344.50M | −$228.80M | -39.91% |
| Quarter ended Sep 2023 | $573.30M | +$176.40M | +44.44% |
| Quarter ended Jun 2023 | $396.90M | +$194.10M | +95.71% |
| Quarter ended Mar 2023 | $202.80M | −$67.50M | -24.97% |
| Quarter ended Dec 2022 | $270.30M | −$167.30M | -38.23% |
| Quarter ended Sep 2022 | $437.60M | −$202.10M | -31.59% |
| Quarter ended Jun 2022 | $639.70M | +$465.30M | +266.80% |
| Quarter ended Mar 2022 | $174.40M | −$66.20M | -27.51% |
| Quarter ended Dec 2021 | $240.60M | +$60.60M | +33.67% |
| Quarter ended Sep 2021 | $180.00M | +$30.20M | +20.16% |
| Quarter ended Jun 2021 | $149.80M | +$22.30M | +17.49% |
| Quarter ended Mar 2021 | $127.50M | −$55.60M | -30.37% |
| Quarter ended Dec 2020 | $183.10M | −$366.00M | -66.65% |
| Quarter ended Sep 2020 | $549.10M | +$97.40M | +21.56% |
| Quarter ended Jun 2020 | $451.70M | −$594.90M | -56.84% |
| Quarter ended Mar 2020 | $1.05B | +$890.90M | +572.19% |
| Quarter ended Dec 2019 | $155.70M | +$41.00M | +35.75% |
| Quarter ended Sep 2019 | $114.70M | +$16.80M | +17.16% |
| Quarter ended Jun 2019 | $97.90M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $97.90M | −$218.80M | -69.09% |
| Quarter ended Dec 2018 | $316.70M | +$128.40M | +68.19% |
| Quarter ended Sep 2018 | $188.30M | +$99.00M | +110.86% |
| Quarter ended Jun 2018 | $89.30M | −$30.50M | -25.46% |
| Quarter ended Mar 2018 | $119.80M | −$159.10M | -57.05% |
| Quarter ended Dec 2017 | $278.90M | +$42.40M | +17.93% |
| Quarter ended Sep 2017 | $236.50M | −$1.10M | -0.46% |
| Quarter ended Jun 2017 | $237.60M | +$98.10M | +70.32% |
| Quarter ended Mar 2017 | $139.50M | −$48.30M | -25.72% |
| Quarter ended Dec 2016 | $187.80M | −$44.30M | -19.09% |
| Quarter ended Sep 2016 | $232.10M | +$21.30M | +10.10% |
| Quarter ended Jun 2016 | $210.80M | +$16.50M | +8.49% |
| Quarter ended Mar 2016 | $194.30M | −$135.70M | -41.12% |
| Quarter ended Dec 2015 | $330.00M | +$119.40M | +56.70% |
| Quarter ended Sep 2015 | $210.60M | +$7.40M | +3.64% |
| Quarter ended Jun 2015 | $203.20M | −$96.50M | -32.20% |
| Quarter ended Mar 2015 | $299.70M | −$123.30M | -29.15% |
| Quarter ended Dec 2014 | $423.00M | +$52.80M | +14.26% |
| Quarter ended Sep 2014 | $370.20M | +$173.30M | +88.01% |
| Quarter ended Jun 2014 | $196.90M | −$103.10M | -34.37% |
| Quarter ended Mar 2014 | $300.00M | −$196.90M | -39.63% |
| Quarter ended Dec 2013 | $496.90M | +$51.40M | +11.54% |
| Quarter ended Sep 2013 | $445.50M | +$171.40M | +62.53% |
| Quarter ended Jun 2013 | $274.10M | +$14.50M | +5.59% |
| Quarter ended Mar 2013 | $259.60M | −$83.40M | -24.31% |
| Quarter ended Dec 2012 | $343.00M | +$101.80M | +42.21% |
| Quarter ended Sep 2012 | $241.20M | +$57.00M | +30.94% |
| Quarter ended Jun 2012 | $184.20M | −$48.20M | -20.74% |
| Quarter ended Mar 2012 | $232.40M | −$19.00M | -7.56% |
| Quarter ended Dec 2011 | $251.40M | −$23.60M | -8.58% |
| Quarter ended Sep 2011 | $275.00M | +$111.60M | +68.30% |
| Quarter ended Jul 2011 | $163.40M | +$4.30M | +2.70% |
| Quarter ended Apr 2011 | $159.10M | −$30.10M | -15.91% |
| Quarter ended Dec 2010 | $189.20M | −$264.31M | -58.28% |
| Quarter ended Oct 2010 | $453.51M | +$89.25M | +24.50% |
| Quarter ended Jul 2010 | $364.26M | −$82.34M | -18.44% |
| Quarter ended Apr 2010 | $446.61M | −$536.00K | -0.12% |
| Quarter ended Dec 2009 | $447.14M | +$27.90M | +6.66% |
| Quarter ended Sep 2009 | $419.24M | +$62.24M | +17.44% |
| Quarter ended Jun 2009 | $357.00M | +$76.76M | +27.39% |
| Quarter ended Mar 2009 | $280.24M | +$82.24M | +41.54% |
| Quarter ended Dec 2008 | $198.00M | +$22.31M | +12.70% |
| Quarter ended Sep 2008 | $175.69M | −$80.24M | -31.35% |
| Quarter ended Jun 2008 | $255.93M | +$47.87M | +23.01% |
| Quarter ended Mar 2008 | $208.06M | −$41.75M | -16.71% |
| Quarter ended Dec 2007 | $249.81M | +$71.32M | +39.96% |
| Quarter ended Sep 2007 | $178.49M | +$71.60M | +66.99% |
| Quarter ended Jun 2007 | $106.89M | −$851.00K | -0.79% |
| Quarter ended Mar 2007 | $107.74M | −$2.74M | -2.48% |
| Quarter ended Dec 2006 | $110.48M | +$14.66M | +15.30% |
| Quarter ended Sep 2006 | $95.81M | −$14.37M | -13.05% |
| Quarter ended Jun 2006 | $110.19M | −$12.85M | -10.45% |
| Quarter ended Mar 2006 | $123.04M | −$3.64M | -2.87% |
| Quarter ended Dec 2005 | $126.68M | −$33.12M | -20.73% |
| Quarter ended Sep 2005 | $159.80M | +$50.33M | +45.98% |
| Quarter ended Jul 2005 | $109.46M | +$7.56M | +7.42% |
| Quarter ended Apr 2005 | $101.90M | −$43.64M | -29.98% |
| Quarter ended Dec 2004 | $145.54M | +$100.00K | +0.07% |
| Quarter ended Oct 2004 | $145.44M | +$25.88M | +21.65% |
| Quarter ended Jul 2004 | $119.56M | +$52.90M | +79.34% |
| Quarter ended Apr 2004 | $66.67M | −$8.97M | -11.86% |
| Quarter ended Dec 2003 | $75.63M | −$1.06M | -1.38% |
| Quarter ended Sep 2003 | $76.70M | +$22.68M | +42.00% |
| Quarter ended Jun 2003 | $54.01M | −$13.23M | -19.68% |
| Quarter ended Mar 2003 | $67.24M | −$9.06M | -11.87% |
| Quarter ended Dec 2002 | $76.30M | +$154.00K | +0.20% |
| Quarter ended Sep 2002 | $76.15M | +$863.00K | +1.15% |
| Quarter ended Jun 2002 | $75.28M | N/A | N/A |
