The latest quarterly cash is $596.30 Million with a quarter-over-quarter change of -44.40%. 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.
$596.30M
$596.30 Million
-44.40%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $596.30M | −$476.20M | -44.40% |
| Quarter ended Mar 2026 | $1.07B | −$727.50M | -40.42% |
| Quarter ended Dec 2025 | $1.80B | +$1.18B | +190.37% |
| Quarter ended Sep 2025 | $619.90M | +$8.20M | +1.34% |
| Quarter ended Jun 2025 | $611.70M | +$161.50M | +35.87% |
| Quarter ended Mar 2025 | $450.20M | −$56.00M | -11.06% |
| Quarter ended Dec 2024 | $506.20M | −$37.60M | -6.91% |
| Quarter ended Sep 2024 | $543.80M | −$28.70M | -5.01% |
| Quarter ended Jun 2024 | $572.50M | +$35.90M | +6.69% |
| Quarter ended Mar 2024 | $536.60M | −$1.10M | -0.20% |
| Quarter ended Dec 2023 | $537.70M | +$243.30M | +82.64% |
| Quarter ended Sep 2023 | $294.40M | +$8.40M | +2.94% |
| Quarter ended Jun 2023 | $286.00M | +$10.30M | +3.74% |
| Quarter ended Mar 2023 | $275.70M | +$79.70M | +40.66% |
| Quarter ended Dec 2022 | $196.00M | −$230.80M | -54.08% |
| Quarter ended Sep 2022 | $426.80M | +$184.00M | +75.78% |
| Quarter ended Jun 2022 | $242.80M | −$18.30M | -7.01% |
| Quarter ended Mar 2022 | $261.10M | −$10.80M | -3.97% |
| Quarter ended Dec 2021 | $271.90M | −$43.00M | -13.66% |
| Quarter ended Sep 2021 | $314.90M | −$41.70M | -11.69% |
| Quarter ended Jun 2021 | $356.60M | −$205.30M | -36.54% |
| Quarter ended Mar 2021 | $561.90M | +$306.20M | +119.75% |
| Quarter ended Dec 2020 | $255.70M | +$7.60M | +3.06% |
| Quarter ended Sep 2020 | $248.10M | −$93.90M | -27.46% |
| Quarter ended Jun 2020 | $342.00M | −$65.40M | -16.05% |
| Quarter ended Mar 2020 | $407.40M | +$128.20M | +45.92% |
| Quarter ended Dec 2019 | $279.20M | −$23.14M | -7.65% |
| Quarter ended Sep 2019 | $302.33M | +$53.23M | +21.37% |
| Quarter ended Jun 2019 | $249.10M | −$60.35M | -19.50% |
| Quarter ended Mar 2019 | $309.45M | +$5.83M | +1.92% |
| Quarter ended Dec 2018 | $303.63M | −$20.85M | -6.43% |
| Quarter ended Sep 2018 | $324.48M | +$88.21M | +37.33% |
| Quarter ended Jun 2018 | $236.27M | +$23.17M | +10.87% |
| Quarter ended Mar 2018 | $213.10M | −$31.91M | -13.03% |
| Quarter ended Dec 2017 | $245.01M | −$16.01M | -6.13% |
| Quarter ended Sep 2017 | $261.03M | −$17.91M | -6.42% |
| Quarter ended Jun 2017 | $278.94M | +$48.63M | +21.12% |
| Quarter ended Mar 2017 | $230.30M | +$42.88M | +22.88% |
| Quarter ended Dec 2016 | $187.43M | −$36.90M | -16.45% |
| Quarter ended Sep 2016 | $224.33M | +$14.60M | +6.96% |
| Quarter ended Jun 2016 | $209.73M | −$34.28M | -14.05% |
| Quarter ended Mar 2016 | $244.01M | +$51.70M | +26.88% |
| Quarter ended Dec 2015 | $192.31M | −$65.72M | -25.47% |
| Quarter ended Sep 2015 | $258.03M | +$42.04M | +19.46% |
| Quarter ended Jun 2015 | $215.99M | −$38.79M | -15.23% |
| Quarter ended Mar 2015 | $254.78M | −$7.19M | -2.74% |
| Quarter ended Dec 2014 | $261.97M | +$12.11M | +4.85% |
| Quarter ended Sep 2014 | $249.86M | −$67.68M | -21.31% |
| Quarter ended Jun 2014 | $317.54M | −$83.99M | -20.92% |
| Quarter ended Mar 2014 | $401.53M | −$6.90M | -1.69% |
| Quarter ended Dec 2013 | $408.43M | +$187.35M | +84.74% |
| Quarter ended Sep 2013 | $221.08M | +$54.59M | +32.79% |
| Quarter ended Jun 2013 | $166.49M | −$86.28M | -34.13% |
| Quarter ended Mar 2013 | $252.77M | −$322.03M | -56.02% |
| Quarter ended Dec 2012 | $574.80M | +$244.41M | +73.98% |
| Quarter ended Sep 2012 | $330.39M | +$39.33M | +13.51% |
| Quarter ended Jun 2012 | $291.06M | −$125.09M | -30.06% |
| Quarter ended Mar 2012 | $416.15M | −$77.39M | -15.68% |
| Quarter ended Dec 2011 | $493.55M | +$72.83M | +17.31% |
| Quarter ended Sep 2011 | $420.71M | +$61.69M | +17.18% |
| Quarter ended Jun 2011 | $359.02M | +$19.79M | +5.84% |
| Quarter ended Mar 2011 | $339.22M | −$212.55M | -38.52% |
| Quarter ended Dec 2010 | $551.78M | +$112.99M | +25.75% |
| Quarter ended Sep 2010 | $438.79M | −$18.89M | -4.13% |
| Quarter ended Jun 2010 | $457.68M | −$130.59M | -22.20% |
| Quarter ended Mar 2010 | $588.27M | +$174.18M | +42.06% |
| Quarter ended Dec 2009 | $414.08M | −$194.14M | -31.92% |
| Quarter ended Sep 2009 | $608.22M | −$105.87M | -14.83% |
| Quarter ended Jun 2009 | $714.09M | +$43.43M | +6.48% |
| Quarter ended Mar 2009 | $670.66M | +$127.47M | +23.47% |
| Quarter ended Dec 2008 | $543.19M | +$19.77M | +3.78% |
| Quarter ended Sep 2008 | $523.42M | +$50.45M | +10.67% |
| Quarter ended Jun 2008 | $472.97M | −$134.39M | -22.13% |
| Quarter ended Mar 2008 | $607.36M | +$97.70M | +19.17% |
| Quarter ended Dec 2007 | $509.66M | +$181.86M | +55.48% |
| Quarter ended Sep 2007 | $327.80M | +$65.64M | +25.04% |
| Quarter ended Jun 2007 | $262.16M | +$16.10M | +6.54% |
| Quarter ended Mar 2007 | $246.07M | −$273.38M | -52.63% |
| Quarter ended Dec 2006 | $519.44M | +$314.26M | +153.16% |
| Quarter ended Sep 2006 | $205.18M | −$17.88M | -8.01% |
| Quarter ended Jun 2006 | $223.06M | −$131.57M | -37.10% |
| Quarter ended Mar 2006 | $354.63M | +$56.09M | +18.79% |
| Quarter ended Dec 2005 | $298.53M | +$155.24M | +108.33% |
| Quarter ended Sep 2005 | $143.29M | +$15.76M | +12.36% |
| Quarter ended Jun 2005 | $127.53M | −$61.60M | -32.57% |
| Quarter ended Mar 2005 | $189.13M | +$31.48M | +19.97% |
| Quarter ended Dec 2004 | $157.66M | +$40.01M | +34.01% |
| Quarter ended Sep 2004 | $117.64M | −$113.43M | -49.09% |
| Quarter ended Jun 2004 | $231.08M | −$120.98M | -34.36% |
| Quarter ended Mar 2004 | $352.06M | +$24.87M | +7.60% |
| Quarter ended Dec 2003 | $327.19M | −$1.20B | -78.62% |
| Quarter ended Sep 2003 | $1.53B | +$62.80M | +4.28% |
| Quarter ended Jun 2003 | $1.47B | +$73.10M | +5.24% |
| Quarter ended Mar 2003 | $1.39B | +$949.78M | +213.70% |
| Quarter ended Dec 2002 | $444.45M | −$796.35M | -64.18% |
| Quarter ended Sep 2002 | $1.24B | N/A | N/A |
