The latest quarterly cash is $417.61 Million with a quarter-over-quarter change of -14.72%. 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.
$417.61M
$417.61 Million
-14.72%
vs. $489.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $417.61M | −$72.07M | -14.72% |
| Quarter ended Dec 2025 | $489.68M | +$408.55M | +503.54% |
| Quarter ended Sep 2025 | $81.13M | +$6.21M | +8.30% |
| Quarter ended Jun 2025 | $74.92M | +$10.30M | +15.94% |
| Quarter ended Mar 2025 | $64.62M | −$26.41M | -29.01% |
| Quarter ended Dec 2024 | $91.03M | −$441.82M | -82.92% |
| Quarter ended Sep 2024 | $532.86M | −$136.36M | -20.38% |
| Quarter ended Jun 2024 | $669.21M | +$101.99M | +17.98% |
| Quarter ended Mar 2024 | $567.23M | −$94.47M | -14.28% |
| Quarter ended Dec 2023 | $661.70M | +$569.68M | +619.14% |
| Quarter ended Sep 2023 | $92.01M | −$24.30K | -0.03% |
| Quarter ended Jun 2023 | $92.04M | +$24.01M | +35.30% |
| Quarter ended Mar 2023 | $68.02M | −$610.66M | -89.98% |
| Quarter ended Dec 2022 | $678.68M | +$270.42M | +66.23% |
| Quarter ended Sep 2022 | $408.27M | +$227.35M | +125.67% |
| Quarter ended Jun 2022 | $180.92M | +$81.02M | +81.10% |
| Quarter ended Mar 2022 | $99.90M | −$488.31M | -83.02% |
| Quarter ended Dec 2021 | $588.21M | −$116.44M | -16.53% |
| Quarter ended Sep 2021 | $704.65M | +$569.23M | +420.33% |
| Quarter ended Jun 2021 | $135.42M | +$3.32M | +2.51% |
| Quarter ended Mar 2021 | $132.11M | +$18.76M | +16.55% |
| Quarter ended Dec 2020 | $113.35M | −$17.97M | -13.69% |
| Quarter ended Sep 2020 | $131.32M | −$40.28M | -23.47% |
| Quarter ended Jun 2020 | $171.60M | −$589.42M | -77.45% |
| Quarter ended Mar 2020 | $761.02M | +$678.55M | +822.75% |
| Quarter ended Dec 2019 | $82.47M | −$50.37M | -37.92% |
| Quarter ended Sep 2019 | $132.84M | −$171.20M | -56.31% |
| Quarter ended Jun 2019 | $304.04M | +$236.61M | +350.89% |
| Quarter ended Mar 2019 | $67.43M | −$6.58M | -8.89% |
| Quarter ended Dec 2018 | $74.01M | −$156.51M | -67.89% |
| Quarter ended Sep 2018 | $230.52M | +$92.02M | +66.44% |
| Quarter ended Jun 2018 | $138.50M | +$20.67M | +17.54% |
| Quarter ended Mar 2018 | $117.83M | +$8.98M | +8.25% |
| Quarter ended Dec 2017 | $108.85M | −$141.25M | -56.48% |
| Quarter ended Sep 2017 | $250.10M | +$211.56M | +549.02% |
| Quarter ended Jun 2017 | $38.53M | +$24.26M | +170.03% |
| Quarter ended Mar 2017 | $14.27M | +$1.64M | +12.95% |
| Quarter ended Dec 2016 | $12.63M | −$1.84M | -12.73% |
| Quarter ended Sep 2016 | $14.48M | −$4.05M | -21.85% |
| Quarter ended Jun 2016 | $18.53M | +$6.98M | +60.42% |
| Quarter ended Mar 2016 | $11.55M | −$38.28M | -76.83% |
| Quarter ended Dec 2015 | $49.83M | +$27.33M | +121.45% |
| Quarter ended Sep 2015 | $22.50M | −$3.10M | -12.12% |
| Quarter ended Jun 2015 | $25.61M | −$1.20M | -4.49% |
| Quarter ended Mar 2015 | $26.81M | +$5.31M | +24.71% |
| Quarter ended Dec 2014 | $21.50M | +$7.21M | +50.49% |
| Quarter ended Sep 2014 | $14.28M | −$14.77M | -50.83% |
| Quarter ended Jun 2014 | $29.05M | +$11.86M | +69.02% |
| Quarter ended Mar 2014 | $17.19M | +$2.14M | +14.21% |
| Quarter ended Dec 2013 | $15.05M | −$2.40M | -13.73% |
| Quarter ended Sep 2013 | $17.45M | +$1.28M | +7.89% |
| Quarter ended Jun 2013 | $16.17M | −$1.53M | -8.63% |
| Quarter ended Mar 2013 | $17.70M | −$19.58M | -52.52% |
| Quarter ended Dec 2012 | $37.27M | +$16.60M | +80.31% |
| Quarter ended Sep 2012 | $20.67M | +$10.84M | +110.26% |
| Quarter ended Jun 2012 | $9.83M | −$3.18M | -24.44% |
| Quarter ended Mar 2012 | $13.01M | −$20.27M | -60.91% |
| Quarter ended Dec 2011 | $33.29M | +$16.16M | +94.33% |
| Quarter ended Sep 2011 | $17.13M | +$10.91M | +175.29% |
| Quarter ended Jun 2011 | $6.22M | −$45.30M | -87.92% |
| Quarter ended Mar 2011 | $51.52M | +$29.49M | +133.88% |
| Quarter ended Dec 2010 | $22.03M | −$4.17M | -15.92% |
| Quarter ended Sep 2010 | $26.20M | +$8.34M | +46.69% |
| Quarter ended Jun 2010 | $17.86M | −$2.81M | -13.60% |
| Quarter ended Mar 2010 | $20.67M | +$8.34M | +67.60% |
| Quarter ended Dec 2009 | $12.33M | −$750.00K | -5.73% |
| Quarter ended Sep 2009 | $13.08M | −$8.40M | -39.11% |
| Quarter ended Jun 2009 | $21.49M | +$13.57M | +171.41% |
| Quarter ended Mar 2009 | $7.92M | −$13.92M | -63.75% |
| Quarter ended Dec 2008 | $21.84M | +$8.82M | +67.78% |
| Quarter ended Sep 2008 | $13.02M | −$8.92M | -40.68% |
| Quarter ended Jun 2008 | $21.94M | −$4.11M | -15.77% |
| Quarter ended Mar 2008 | $26.05M | +$5.18M | +24.79% |
| Quarter ended Dec 2007 | $20.87M | +$154.50K | +0.75% |
| Quarter ended Sep 2007 | $20.72M | +$10.75M | +107.78% |
| Quarter ended Jun 2007 | $9.97M | −$2.02M | -16.84% |
| Quarter ended Mar 2007 | $11.99M | −$7.99M | -39.98% |
| Quarter ended Dec 2006 | $19.98M | +$8.99M | +81.75% |
| Quarter ended Sep 2006 | $10.99M | −$1.99M | -15.34% |
| Quarter ended Jun 2006 | $12.98M | +$3.00M | +30.04% |
| Quarter ended Mar 2006 | $9.98M | −$5.02M | -33.45% |
| Quarter ended Dec 2005 | $15.00M | +$5.01M | +50.16% |
| Quarter ended Sep 2005 | $9.99M | −$15.05M | -60.11% |
| Quarter ended Jun 2005 | $25.04M | −$8.94M | -26.32% |
| Quarter ended Mar 2005 | $33.99M | +$11.03M | +48.06% |
| Quarter ended Dec 2004 | $22.96M | +$12.97M | +129.79% |
| Quarter ended Sep 2004 | $9.99M | −$2.02M | -16.84% |
| Quarter ended Jun 2004 | $12.01M | −$7.99M | -39.95% |
| Quarter ended Mar 2004 | $20.01M | −$60.43M | -75.13% |
| Quarter ended Dec 2003 | $80.44M | +$58.46M | +265.96% |
| Quarter ended Sep 2003 | $21.98M | +$8.95M | +68.64% |
| Quarter ended Jun 2003 | $13.03M | +$1.02M | +8.52% |
| Quarter ended Mar 2003 | $12.01M | −$7.00M | -36.84% |
| Quarter ended Dec 2002 | $19.01M | +$10.01M | +111.28% |
| Quarter ended Sep 2002 | $9.00M | +$8.00M | +801.23% |
| Quarter ended Jun 2002 | $998.64K | N/A | N/A |
