The latest quarterly cash is $535.70 Million with a quarter-over-quarter change of +41.72%. 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.
$535.70M
$535.70 Million
+41.72%
vs. $378.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $535.70M | +$157.70M | +41.72% |
| Quarter ended Mar 2026 | $378.00M | −$216.52M | -36.42% |
| Quarter ended Dec 2025 | $594.52M | +$288.62M | +94.35% |
| Quarter ended Sep 2025 | $305.90M | −$7.90M | -2.52% |
| Quarter ended Jun 2025 | $313.80M | +$10.80M | +3.56% |
| Quarter ended Mar 2025 | $303.00M | −$120.30M | -28.42% |
| Quarter ended Dec 2024 | $423.30M | +$24.80M | +6.22% |
| Quarter ended Sep 2024 | $398.50M | −$35.50M | -8.18% |
| Quarter ended Jun 2024 | $434.00M | +$125.90M | +40.86% |
| Quarter ended Mar 2024 | $308.10M | −$62.30M | -16.82% |
| Quarter ended Dec 2023 | $370.40M | +$17.30M | +4.90% |
| Quarter ended Sep 2023 | $353.10M | −$7.60M | -2.11% |
| Quarter ended Jun 2023 | $360.70M | +$42.00M | +13.18% |
| Quarter ended Mar 2023 | $318.70M | −$55.80M | -14.90% |
| Quarter ended Dec 2022 | $374.50M | +$11.20M | +3.08% |
| Quarter ended Sep 2022 | $363.30M | −$2.20M | -0.60% |
| Quarter ended Jun 2022 | $365.50M | +$18.90M | +5.45% |
| Quarter ended Mar 2022 | $346.60M | −$47.40M | -12.03% |
| Quarter ended Dec 2021 | $394.00M | −$83.20M | -17.44% |
| Quarter ended Sep 2021 | $477.20M | +$10.00M | +2.14% |
| Quarter ended Jun 2021 | $467.20M | +$17.80M | +3.96% |
| Quarter ended Mar 2021 | $449.40M | −$14.40M | -3.10% |
| Quarter ended Dec 2020 | $463.80M | +$12.40M | +2.75% |
| Quarter ended Sep 2020 | $451.40M | +$15.50M | +3.56% |
| Quarter ended Jun 2020 | $435.90M | −$36.20M | -7.67% |
| Quarter ended Mar 2020 | $472.10M | −$7.40M | -1.54% |
| Quarter ended Dec 2019 | $479.50M | +$30.60M | +6.82% |
| Quarter ended Sep 2019 | $448.90M | +$12.40M | +2.84% |
| Quarter ended Jun 2019 | $436.50M | −$21.30M | -4.65% |
| Quarter ended Mar 2019 | $457.80M | +$35.80M | +8.48% |
| Quarter ended Dec 2018 | $422.00M | −$35.70M | -7.80% |
| Quarter ended Sep 2018 | $457.70M | +$56.30M | +14.03% |
| Quarter ended Jun 2018 | $401.40M | −$34.30M | -7.87% |
| Quarter ended Mar 2018 | $435.70M | −$79.50M | -15.43% |
| Quarter ended Dec 2017 | $515.20M | −$11.80M | -2.24% |
| Quarter ended Sep 2017 | $527.00M | −$55.70M | -9.56% |
| Quarter ended Jun 2017 | $582.70M | +$24.70M | +4.43% |
| Quarter ended Mar 2017 | $558.00M | +$800.00K | +0.14% |
| Quarter ended Dec 2016 | $557.20M | +$15.20M | +2.80% |
| Quarter ended Sep 2016 | $542.00M | +$69.10M | +14.61% |
| Quarter ended Jun 2016 | $472.90M | −$38.60M | -7.55% |
| Quarter ended Mar 2016 | $511.50M | −$33.80M | -6.20% |
| Quarter ended Dec 2015 | $545.30M | +$49.60M | +10.01% |
| Quarter ended Sep 2015 | $495.70M | −$1.10M | -0.22% |
| Quarter ended Jun 2015 | $496.80M | −$72.40M | -12.72% |
| Quarter ended Mar 2015 | $569.20M | +$4.20M | +0.74% |
| Quarter ended Dec 2014 | $565.00M | −$13.20M | -2.28% |
| Quarter ended Sep 2014 | $578.20M | +$59.10M | +11.39% |
| Quarter ended Jun 2014 | $519.10M | +$29.90M | +6.11% |
| Quarter ended Mar 2014 | $489.20M | −$55.10M | -10.12% |
| Quarter ended Dec 2013 | $544.30M | −$2.50M | -0.46% |
| Quarter ended Sep 2013 | $546.80M | −$6.70M | -1.21% |
| Quarter ended Jun 2013 | $553.50M | +$22.20M | +4.18% |
| Quarter ended Mar 2013 | $531.30M | −$19.20M | -3.49% |
| Quarter ended Dec 2012 | $550.50M | −$47.70M | -7.97% |
| Quarter ended Sep 2012 | $598.20M | −$32.40M | -5.14% |
| Quarter ended Jun 2012 | $630.60M | −$16.10M | -2.49% |
| Quarter ended Mar 2012 | $646.70M | −$12.20M | -1.85% |
| Quarter ended Dec 2011 | $658.90M | +$72.80M | +12.42% |
| Quarter ended Sep 2011 | $586.10M | +$33.50M | +6.06% |
| Quarter ended Jun 2011 | $552.60M | −$31.40M | -5.38% |
| Quarter ended Mar 2011 | $584.00M | −$48.80M | -7.71% |
| Quarter ended Dec 2010 | $632.80M | −$72.80M | -10.32% |
| Quarter ended Sep 2010 | $705.60M | +$21.70M | +3.17% |
| Quarter ended Jun 2010 | $683.90M | −$28.30M | -3.97% |
| Quarter ended Mar 2010 | $712.20M | −$225.50M | -24.05% |
| Quarter ended Dec 2009 | $937.70M | −$323.70M | -25.66% |
| Quarter ended Sep 2009 | $1.26B | +$142.10M | +12.70% |
| Quarter ended Jun 2009 | $1.12B | +$38.00M | +3.51% |
| Quarter ended Mar 2009 | $1.08B | −$119.70M | -9.97% |
| Quarter ended Dec 2008 | $1.20B | −$57.20M | -4.55% |
| Quarter ended Sep 2008 | $1.26B | +$55.20M | +4.59% |
| Quarter ended Jun 2008 | $1.20B | +$53.70M | +4.67% |
| Quarter ended Mar 2008 | $1.15B | +$32.60M | +2.92% |
| Quarter ended Dec 2007 | $1.12B | +$163.60M | +17.17% |
| Quarter ended Sep 2007 | $953.10M | +$206.10M | +27.59% |
| Quarter ended Jun 2007 | $747.00M | +$42.90M | +6.09% |
| Quarter ended Mar 2007 | $704.10M | −$99.60M | -12.39% |
| Quarter ended Dec 2006 | $803.70M | +$24.90M | +3.20% |
| Quarter ended Sep 2006 | $778.80M | +$30.70M | +4.10% |
| Quarter ended Jun 2006 | $748.10M | −$27.90M | -3.60% |
| Quarter ended Mar 2006 | $776.00M | −$193.00M | -19.92% |
| Quarter ended Dec 2005 | $969.00M | +$73.50M | +8.21% |
| Quarter ended Sep 2005 | $895.50M | −$403.00M | -31.04% |
| Quarter ended Jun 2005 | $1.30B | +$347.10M | +36.48% |
| Quarter ended Mar 2005 | $951.40M | −$17.40M | -1.80% |
| Quarter ended Dec 2004 | $968.80M | −$5.70M | -0.58% |
| Quarter ended Sep 2004 | $974.50M | +$171.70M | +21.39% |
| Quarter ended Jun 2004 | $802.80M | −$28.20M | -3.39% |
| Quarter ended Mar 2004 | $831.00M | −$197.80M | -19.23% |
| Quarter ended Dec 2003 | $1.03B | −$180.70M | -14.94% |
| Quarter ended Sep 2003 | $1.21B | −$245.30M | -16.86% |
| Quarter ended Jun 2003 | $1.45B | −$308.30M | -17.49% |
| Quarter ended Mar 2003 | $1.76B | −$87.90M | -4.75% |
| Quarter ended Dec 2002 | $1.85B | +$2.70M | +0.15% |
| Quarter ended Sep 2002 | $1.85B | N/A | N/A |
