The latest quarterly cash is $509.00 Million with a quarter-over-quarter change of -1.55%. 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.
$509.00M
$509.00 Million
-1.55%
vs. $517.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $509.00M | −$8.00M | -1.55% |
| Quarter ended Mar 2026 | $517.00M | +$40.00M | +8.39% |
| Quarter ended Dec 2025 | $477.00M | +$13.00M | +2.80% |
| Quarter ended Sep 2025 | $464.00M | −$142.00M | -23.43% |
| Quarter ended Jun 2025 | $606.00M | −$190.00M | -23.87% |
| Quarter ended Mar 2025 | $796.00M | +$337.00M | +73.42% |
| Quarter ended Dec 2024 | $459.00M | −$262.00M | -36.34% |
| Quarter ended Sep 2024 | $721.00M | +$119.00M | +19.77% |
| Quarter ended Jun 2024 | $602.00M | −$59.00M | -8.93% |
| Quarter ended Mar 2024 | $661.00M | −$48.00M | -6.77% |
| Quarter ended Dec 2023 | $709.00M | +$138.00M | +24.17% |
| Quarter ended Sep 2023 | $571.00M | +$93.00M | +19.46% |
| Quarter ended Jun 2023 | $478.00M | −$56.00M | -10.49% |
| Quarter ended Mar 2023 | $534.00M | −$111.00M | -17.21% |
| Quarter ended Dec 2022 | $645.00M | +$165.00M | +34.38% |
| Quarter ended Sep 2022 | $480.00M | −$3.00M | -0.62% |
| Quarter ended Jun 2022 | $483.00M | −$1.95B | -80.13% |
| Quarter ended Mar 2022 | $2.43B | +$1.83B | +304.49% |
| Quarter ended Dec 2021 | $601.00M | +$135.00M | +28.97% |
| Quarter ended Sep 2021 | $466.00M | −$1.25B | -72.76% |
| Quarter ended Jun 2021 | $1.71B | +$939.00M | +121.63% |
| Quarter ended Mar 2021 | $772.00M | −$229.00M | -22.88% |
| Quarter ended Dec 2020 | $1.00B | −$282.00M | -21.98% |
| Quarter ended Sep 2020 | $1.28B | −$814.00M | -38.82% |
| Quarter ended Jun 2020 | $2.10B | −$811.00M | -27.89% |
| Quarter ended Mar 2020 | $2.91B | −$575.00M | -16.51% |
| Quarter ended Dec 2019 | $3.48B | +$2.98B | +585.63% |
| Quarter ended Sep 2019 | $508.00M | −$188.00M | -27.01% |
| Quarter ended Jun 2019 | $696.00M | −$755.00M | -52.03% |
| Quarter ended Mar 2019 | $1.45B | +$900.00M | +163.34% |
| Quarter ended Dec 2018 | $551.00M | −$61.00M | -9.97% |
| Quarter ended Sep 2018 | $612.00M | −$161.00M | -20.83% |
| Quarter ended Jun 2018 | $773.00M | +$197.00M | +34.20% |
| Quarter ended Mar 2018 | $576.00M | −$45.00M | -7.25% |
| Quarter ended Dec 2017 | $621.00M | −$1.54B | -71.30% |
| Quarter ended Sep 2017 | $2.16B | +$1.47B | +211.82% |
| Quarter ended Jun 2017 | $694.00M | −$2.23B | -76.23% |
| Quarter ended Mar 2017 | $2.92B | +$1.39B | +90.23% |
| Quarter ended Dec 2016 | $1.53B | +$370.00M | +31.76% |
| Quarter ended Sep 2016 | $1.17B | +$610.00M | +109.91% |
| Quarter ended Jun 2016 | $555.00M | −$723.00M | -56.57% |
| Quarter ended Mar 2016 | $1.28B | +$1.27B | +25460.00% |
| Quarter ended Dec 2015 | $5.00M | −$19.62B | -99.97% |
| Quarter ended Sep 2015 | $19.63B | +$19.60B | +65320.00% |
| Quarter ended Jun 2015 | $30.00M | +$10.00M | +50.00% |
| Quarter ended Mar 2015 | $20.00M | +$17.00M | +566.67% |
| Quarter ended Dec 2014 | $3.00M | −$7.00M | -70.00% |
| Quarter ended Sep 2014 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Jun 2014 | $9.00M | +$5.00M | +125.00% |
| Quarter ended Mar 2014 | $4.00M | −$17.00M | -80.95% |
| Quarter ended Dec 2013 | $21.00M | −$20.00M | -48.78% |
| Quarter ended Sep 2013 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Jun 2013 | $44.00M | −$21.00M | -32.31% |
| Quarter ended Mar 2013 | $65.00M | +$58.00M | +828.57% |
| Quarter ended Dec 2012 | $7.00M | −$861.00M | -99.19% |
| Quarter ended Sep 2012 | $868.00M | +$863.00M | +17260.00% |
| Quarter ended Jun 2012 | $5.00M | +$1.00M | +25.00% |
| Quarter ended Mar 2012 | $4.00M | +$2.00M | +100.00% |
| Quarter ended Dec 2011 | $2.00M | −$3.00M | -60.00% |
| Quarter ended Sep 2011 | $5.00M | −$161.00M | -96.99% |
| Quarter ended Jun 2011 | $166.00M | +$140.00M | +538.46% |
| Quarter ended Mar 2011 | $26.00M | +$22.00M | +550.00% |
| Quarter ended Dec 2010 | $4.00M | −$651.00M | -99.39% |
| Quarter ended Sep 2010 | $655.00M | +$615.00M | +1537.50% |
| Quarter ended Jun 2010 | $40.00M | −$181.00M | -81.90% |
| Quarter ended Mar 2010 | $221.00M | −$488.00M | -68.83% |
| Quarter ended Dec 2009 | $709.00M | −$366.00M | -34.05% |
| Quarter ended Sep 2009 | $1.07B | +$83.00M | +8.37% |
| Quarter ended Jun 2009 | $992.00M | +$156.00M | +18.66% |
| Quarter ended Mar 2009 | $836.00M | −$124.00M | -12.92% |
| Quarter ended Dec 2008 | $960.00M | +$391.00M | +68.72% |
| Quarter ended Sep 2008 | $569.00M | +$506.00M | +803.17% |
| Quarter ended Jun 2008 | $63.00M | −$404.00M | -86.51% |
| Quarter ended Mar 2008 | $467.00M | +$392.00M | +522.67% |
| Quarter ended Dec 2007 | $75.00M | +$16.00M | +27.12% |
| Quarter ended Sep 2007 | $59.00M | −$22.00M | -27.16% |
| Quarter ended Jun 2007 | $81.00M | −$124.00M | -60.49% |
| Quarter ended Mar 2007 | $205.00M | +$145.00M | +241.67% |
| Quarter ended Dec 2006 | $60.00M | −$25.00M | -29.41% |
| Quarter ended Sep 2006 | $85.00M | +$29.00M | +51.79% |
| Quarter ended Jun 2006 | $56.00M | +$16.00M | +40.00% |
| Quarter ended Mar 2006 | $40.00M | +$19.00M | +90.48% |
| Quarter ended Dec 2005 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Sep 2005 | $22.00M | −$18.00M | -45.00% |
| Quarter ended Jun 2005 | $40.00M | +$8.00M | +25.00% |
| Quarter ended Mar 2005 | $32.00M | −$618.00M | -95.08% |
| Quarter ended Dec 2004 | $650.00M | +$521.00M | +403.88% |
| Quarter ended Sep 2004 | $129.00M | +$5.00M | +4.03% |
| Quarter ended Jun 2004 | $124.00M | −$29.00M | -18.95% |
| Quarter ended Mar 2004 | $153.00M | +$26.00M | +20.47% |
| Quarter ended Dec 2003 | $127.00M | −$8.00M | -5.93% |
| Quarter ended Sep 2003 | $135.00M | −$77.00M | -36.32% |
| Quarter ended Jun 2003 | $212.00M | −$234.00M | -52.47% |
| Quarter ended Mar 2003 | $446.00M | +$125.00M | +38.94% |
| Quarter ended Dec 2002 | $321.00M | −$187.17M | -36.83% |
| Quarter ended Sep 2002 | $508.17M | N/A | N/A |
