The latest quarterly cash is $509.00 Million. 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. Quarter ended Jun 2026 (2026-06-30): $509.00M.
$509.00M
$509.00 Million
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $509.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $517.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $477.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $464.00M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $606.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $796.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $459.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $721.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $602.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $661.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $709.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $571.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $478.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $534.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $645.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $480.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $483.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.43B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $601.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $466.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.71B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $772.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.28B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $2.10B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $2.91B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $3.48B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $508.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $696.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.45B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $551.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $612.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $773.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $576.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $621.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $2.16B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $694.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $2.92B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.53B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.17B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $555.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $1.28B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $5.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $19.63B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $30.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $20.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $3.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $10.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $9.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $4.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $21.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $41.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $44.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $65.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $7.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $868.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $5.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $4.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $2.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $5.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $166.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $26.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $4.00M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $655.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $40.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $221.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $709.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $1.07B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $992.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $836.00M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $960.00M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $569.00M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $63.00M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $467.00M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $75.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $59.00M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $81.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $205.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $60.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $85.00M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $56.00M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $40.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $21.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $22.00M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $40.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $32.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $650.00M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $129.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $124.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $153.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $127.00M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $135.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $212.00M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $446.00M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $321.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $508.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
