The latest quarterly cash is $639.00 Million with a quarter-over-quarter change of +1204.08%. 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.
$639.00M
$639.00 Million
+1204.08%
vs. $49.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $639.00M | +$590.00M | +1204.08% |
| Quarter ended Dec 2025 | $49.00M | −$18.00M | -26.87% |
| Quarter ended Sep 2025 | $67.00M | −$26.00M | -27.96% |
| Quarter ended Jun 2025 | $93.00M | −$1.16B | -92.58% |
| Quarter ended Mar 2025 | $1.25B | +$1.23B | +5125.00% |
| Quarter ended Dec 2024 | $24.00M | −$88.00M | -78.57% |
| Quarter ended Sep 2024 | $112.00M | +$46.00M | +69.70% |
| Quarter ended Jun 2024 | $66.00M | −$95.00M | -59.01% |
| Quarter ended Mar 2024 | $161.00M | +$71.00M | +78.89% |
| Quarter ended Dec 2023 | $90.00M | −$30.00M | -25.00% |
| Quarter ended Sep 2023 | $120.00M | −$94.00M | -43.93% |
| Quarter ended Jun 2023 | $214.00M | +$100.00M | +87.72% |
| Quarter ended Mar 2023 | $114.00M | +$40.00M | +54.05% |
| Quarter ended Dec 2022 | $74.00M | −$40.00M | -35.09% |
| Quarter ended Sep 2022 | $114.00M | −$441.00M | -79.46% |
| Quarter ended Jun 2022 | $555.00M | +$430.00M | +344.00% |
| Quarter ended Mar 2022 | $125.00M | −$105.00M | -45.65% |
| Quarter ended Dec 2021 | $230.00M | +$97.00M | +72.93% |
| Quarter ended Sep 2021 | $133.00M | −$3.00M | -2.21% |
| Quarter ended Jun 2021 | $136.00M | −$10.00M | -6.85% |
| Quarter ended Mar 2021 | $146.00M | −$1.00M | -0.68% |
| Quarter ended Dec 2020 | $147.00M | −$38.00M | -20.54% |
| Quarter ended Sep 2020 | $185.00M | +$17.00M | +10.12% |
| Quarter ended Jun 2020 | $168.00M | −$52.00M | -23.64% |
| Quarter ended Mar 2020 | $220.00M | −$21.00M | -8.71% |
| Quarter ended Dec 2019 | $241.00M | −$18.00M | -6.95% |
| Quarter ended Sep 2019 | $259.00M | −$12.00M | -4.43% |
| Quarter ended Jun 2019 | $271.00M | +$16.00M | +6.27% |
| Quarter ended Mar 2019 | $255.00M | −$3.98B | -93.97% |
| Quarter ended Dec 2018 | $4.23B | +$3.94B | +1344.03% |
| Quarter ended Sep 2018 | $293.00M | −$35.00M | -10.67% |
| Quarter ended Jun 2018 | $328.00M | +$109.00M | +49.77% |
| Quarter ended Mar 2018 | $219.00M | −$41.00M | -15.77% |
| Quarter ended Dec 2017 | $260.00M | +$59.00M | +29.35% |
| Quarter ended Sep 2017 | $201.00M | −$47.00M | -18.95% |
| Quarter ended Jun 2017 | $248.00M | −$6.00M | -2.36% |
| Quarter ended Mar 2017 | $254.00M | −$87.00M | -25.51% |
| Quarter ended Dec 2016 | $341.00M | +$71.00M | +26.30% |
| Quarter ended Sep 2016 | $270.00M | −$1.00M | -0.37% |
| Quarter ended Jun 2016 | $271.00M | +$53.00M | +24.31% |
| Quarter ended Mar 2016 | $218.00M | −$46.00M | -17.42% |
| Quarter ended Dec 2015 | $264.00M | +$37.00M | +16.30% |
| Quarter ended Sep 2015 | $227.00M | −$18.00M | -7.35% |
| Quarter ended Jun 2015 | $245.00M | +$11.00M | +4.70% |
| Quarter ended Mar 2015 | $234.00M | −$64.00M | -21.48% |
| Quarter ended Dec 2014 | $298.00M | +$68.00M | +29.57% |
| Quarter ended Sep 2014 | $230.00M | +$24.00M | +11.65% |
| Quarter ended Jun 2014 | $206.00M | −$173.00M | -45.65% |
| Quarter ended Mar 2014 | $379.00M | +$171.00M | +82.21% |
| Quarter ended Dec 2013 | $208.00M | −$11.00M | -5.02% |
| Quarter ended Sep 2013 | $219.00M | −$278.00M | -55.94% |
| Quarter ended Jun 2013 | $497.00M | +$252.00M | +102.86% |
| Quarter ended Mar 2013 | $245.00M | −$401.00M | -62.07% |
| Quarter ended Dec 2012 | $646.00M | −$76.00M | -10.53% |
| Quarter ended Sep 2012 | $722.00M | −$401.00M | -35.71% |
| Quarter ended Jun 2012 | $1.12B | +$27.00M | +2.46% |
| Quarter ended Mar 2012 | $1.10B | +$876.00M | +398.18% |
| Quarter ended Dec 2011 | $220.00M | +$117.00M | +113.59% |
| Quarter ended Sep 2011 | $103.00M | −$87.00M | -45.79% |
| Quarter ended Jun 2011 | $190.00M | +$95.00M | +100.00% |
| Quarter ended Mar 2011 | $95.00M | −$104.00M | -52.26% |
| Quarter ended Dec 2010 | $199.00M | +$100.00M | +101.01% |
| Quarter ended Sep 2010 | $99.00M | −$484.00M | -83.02% |
| Quarter ended Jun 2010 | $583.00M | +$254.00M | +77.20% |
| Quarter ended Mar 2010 | $329.00M | −$411.00M | -55.54% |
| Quarter ended Dec 2009 | $740.00M | +$679.00M | +1113.11% |
| Quarter ended Sep 2009 | $61.00M | −$90.00M | -59.60% |
| Quarter ended Jun 2009 | $151.00M | +$86.00M | +132.31% |
| Quarter ended Mar 2009 | $65.00M | −$102.00M | -61.08% |
| Quarter ended Dec 2008 | $167.00M | +$83.00M | +98.81% |
| Quarter ended Sep 2008 | $84.00M | −$66.00M | -44.00% |
| Quarter ended Jun 2008 | $150.00M | +$80.00M | +114.29% |
| Quarter ended Mar 2008 | $70.00M | −$59.00M | -45.74% |
| Quarter ended Dec 2007 | $129.00M | +$75.00M | +138.89% |
| Quarter ended Sep 2007 | $54.00M | −$58.00M | -51.79% |
| Quarter ended Jun 2007 | $112.00M | +$52.00M | +86.67% |
| Quarter ended Mar 2007 | $60.00M | −$67.00M | -52.76% |
| Quarter ended Dec 2006 | $127.00M | −$158.00M | -55.44% |
| Quarter ended Sep 2006 | $285.00M | −$112.00M | -28.21% |
| Quarter ended Jun 2006 | $397.00M | +$284.00M | +251.33% |
| Quarter ended Mar 2006 | $113.00M | +$39.00M | +52.70% |
| Quarter ended Dec 2005 | $74.00M | −$88.00M | -54.32% |
| Quarter ended Sep 2005 | $162.00M | −$246.16M | -60.31% |
| Quarter ended Jun 2005 | $408.16M | +$102.87M | +33.70% |
| Quarter ended Mar 2005 | $305.29M | +$140.29M | +85.03% |
| Quarter ended Dec 2004 | $165.00M | +$144.80M | +716.75% |
| Quarter ended Sep 2004 | $20.20M | −$260.71M | -92.81% |
| Quarter ended Jun 2004 | $280.91M | +$74.44M | +36.06% |
| Quarter ended Mar 2004 | $206.47M | +$119.55M | +137.53% |
| Quarter ended Dec 2003 | $86.92M | +$52.14M | +149.88% |
| Quarter ended Sep 2003 | $34.78M | −$15.38M | -30.66% |
| Quarter ended Jun 2003 | $50.16M | −$255.13M | -83.57% |
| Quarter ended Mar 2003 | $305.29M | +$1.01M | +0.33% |
| Quarter ended Dec 2002 | $304.28M | +$180.50M | +145.82% |
| Quarter ended Sep 2002 | $123.78M | −$597.28M | -82.83% |
| Quarter ended Jun 2002 | $721.07M | N/A | N/A |
