The latest quarterly cash is $263.00 Million with a quarter-over-quarter change of -57.24%. 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.
$263.00M
$263.00 Million
-57.24%
vs. $615.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $263.00M | −$352.00M | -57.24% |
| Quarter ended Dec 2025 | $615.00M | +$253.00M | +69.89% |
| Quarter ended Sep 2025 | $362.00M | −$482.00M | -57.11% |
| Quarter ended Jun 2025 | $844.00M | +$379.00M | +81.51% |
| Quarter ended Mar 2025 | $465.00M | +$362.00M | +351.46% |
| Quarter ended Dec 2024 | $103.00M | −$309.00M | -75.00% |
| Quarter ended Sep 2024 | $412.00M | −$287.00M | -41.06% |
| Quarter ended Jun 2024 | $699.00M | −$103.00M | -12.84% |
| Quarter ended Mar 2024 | $802.00M | +$575.00M | +253.30% |
| Quarter ended Dec 2023 | $227.00M | +$70.00M | +44.59% |
| Quarter ended Sep 2023 | $157.00M | −$232.00M | -59.64% |
| Quarter ended Jun 2023 | $389.00M | −$182.00M | -31.87% |
| Quarter ended Mar 2023 | $571.00M | +$407.00M | +248.17% |
| Quarter ended Dec 2022 | $164.00M | −$4.00M | -2.38% |
| Quarter ended Sep 2022 | $168.00M | +$91.00M | +118.18% |
| Quarter ended Jun 2022 | $77.00M | −$369.00M | -82.74% |
| Quarter ended Mar 2022 | $446.00M | −$6.00M | -1.33% |
| Quarter ended Dec 2021 | $452.00M | +$350.00M | +343.14% |
| Quarter ended Sep 2021 | $102.00M | −$51.00M | -33.33% |
| Quarter ended Jun 2021 | $153.00M | −$343.00M | -69.15% |
| Quarter ended Mar 2021 | $496.00M | +$464.00M | +1450.00% |
| Quarter ended Dec 2020 | $32.00M | −$487.00M | -93.83% |
| Quarter ended Sep 2020 | $519.00M | −$1.07B | -67.30% |
| Quarter ended Jun 2020 | $1.59B | +$753.00M | +90.29% |
| Quarter ended Mar 2020 | $834.00M | +$694.00M | +495.71% |
| Quarter ended Dec 2019 | $140.00M | −$263.00M | -65.26% |
| Quarter ended Sep 2019 | $403.00M | +$91.00M | +29.17% |
| Quarter ended Jun 2019 | $312.00M | +$78.00M | +33.33% |
| Quarter ended Mar 2019 | $234.00M | +$81.00M | +52.94% |
| Quarter ended Dec 2018 | $153.00M | −$170.00M | -52.63% |
| Quarter ended Sep 2018 | $323.00M | −$154.00M | -32.29% |
| Quarter ended Jun 2018 | $477.00M | +$282.00M | +144.62% |
| Quarter ended Mar 2018 | $195.00M | +$13.00M | +7.14% |
| Quarter ended Dec 2017 | $182.00M | +$40.00M | +28.17% |
| Quarter ended Sep 2017 | $142.00M | −$276.00M | -66.03% |
| Quarter ended Jun 2017 | $418.00M | −$15.00M | -3.46% |
| Quarter ended Mar 2017 | $433.00M | +$198.00M | +84.26% |
| Quarter ended Dec 2016 | $235.00M | −$104.00M | -30.68% |
| Quarter ended Sep 2016 | $339.00M | −$46.00M | -11.95% |
| Quarter ended Jun 2016 | $385.00M | +$208.00M | +117.51% |
| Quarter ended Mar 2016 | $177.00M | −$89.00M | -33.46% |
| Quarter ended Dec 2015 | $266.00M | +$116.00M | +77.33% |
| Quarter ended Sep 2015 | $150.00M | −$327.00M | -68.55% |
| Quarter ended Jun 2015 | $477.00M | −$45.00M | -8.62% |
| Quarter ended Mar 2015 | $522.00M | +$315.00M | +152.17% |
| Quarter ended Dec 2014 | $207.00M | −$286.00M | -58.01% |
| Quarter ended Sep 2014 | $493.00M | +$135.00M | +37.71% |
| Quarter ended Jun 2014 | $358.00M | −$400.00M | -52.77% |
| Quarter ended Mar 2014 | $758.00M | +$586.00M | +340.70% |
| Quarter ended Dec 2013 | $172.00M | −$88.00M | -33.85% |
| Quarter ended Sep 2013 | $260.00M | −$277.00M | -51.58% |
| Quarter ended Jun 2013 | $537.00M | −$49.00M | -8.36% |
| Quarter ended Mar 2013 | $586.00M | +$493.00M | +530.11% |
| Quarter ended Dec 2012 | $93.00M | −$35.00M | -27.34% |
| Quarter ended Sep 2012 | $128.00M | −$59.00M | -31.55% |
| Quarter ended May 2012 | $187.00M | −$171.00M | -47.77% |
| Quarter ended Mar 2012 | $358.00M | +$197.00M | +122.36% |
| Quarter ended Dec 2011 | $161.00M | −$462.00M | -74.16% |
| Quarter ended Sep 2011 | $623.00M | −$371.00M | -37.32% |
| Quarter ended Jun 2011 | $994.00M | +$193.00M | +24.09% |
| Quarter ended Mar 2011 | $801.00M | +$554.00M | +224.29% |
| Quarter ended Dec 2010 | $247.00M | −$449.00M | -64.51% |
| Quarter ended Sep 2010 | $696.00M | +$160.00M | +29.85% |
| Quarter ended Jun 2010 | $536.00M | −$219.00M | -29.01% |
| Quarter ended Mar 2010 | $755.00M | +$665.00M | +738.89% |
| Quarter ended Dec 2009 | $90.00M | −$93.00M | -50.82% |
| Quarter ended Sep 2009 | $183.00M | −$842.00M | -82.15% |
| Quarter ended Jun 2009 | $1.02B | +$199.00M | +24.09% |
| Quarter ended Mar 2009 | $826.00M | +$613.00M | +287.79% |
| Quarter ended Dec 2008 | $213.00M | +$51.00M | +31.48% |
| Quarter ended Sep 2008 | $162.00M | −$393.00M | -70.81% |
| Quarter ended Jun 2008 | $555.00M | −$286.00M | -34.01% |
| Quarter ended Mar 2008 | $841.00M | +$459.00M | +120.16% |
| Quarter ended Dec 2007 | $382.00M | −$863.00M | -69.32% |
| Quarter ended Sep 2007 | $1.25B | −$699.00M | -35.96% |
| Quarter ended Jun 2007 | $1.94B | +$1.30B | +202.80% |
| Quarter ended Mar 2007 | $642.00M | +$291.00M | +82.91% |
| Quarter ended Dec 2006 | $351.00M | −$108.00M | -23.53% |
| Quarter ended Sep 2006 | $459.00M | −$392.00M | -46.06% |
| Quarter ended Jun 2006 | $851.00M | +$93.00M | +12.27% |
| Quarter ended Mar 2006 | $758.00M | −$89.00M | -10.51% |
| Quarter ended Dec 2005 | $847.00M | +$54.00M | +6.81% |
| Quarter ended Sep 2005 | $793.00M | −$220.00M | -21.72% |
| Quarter ended Jun 2005 | $1.01B | +$73.00M | +7.77% |
| Quarter ended Mar 2005 | $940.00M | +$271.00M | +40.51% |
| Quarter ended Dec 2004 | $669.00M | +$109.00M | +19.46% |
| Quarter ended Sep 2004 | $560.00M | −$136.00M | -19.54% |
| Quarter ended Jun 2004 | $696.00M | +$145.00M | +26.32% |
| Quarter ended Mar 2004 | $551.00M | +$19.00M | +3.57% |
| Quarter ended Dec 2003 | $532.00M | −$132.00M | -19.88% |
| Quarter ended Sep 2003 | $664.00M | −$267.00M | -28.68% |
| Quarter ended Jun 2003 | $931.00M | +$256.00M | +37.93% |
| Quarter ended Mar 2003 | $675.00M | +$298.00M | +79.05% |
| Quarter ended Dec 2002 | $377.00M | −$30.00M | -7.37% |
| Quarter ended Sep 2002 | $407.00M | +$143.00M | +54.17% |
| Quarter ended Jun 2002 | $264.00M | N/A | N/A |
