The latest quarterly cash is $1.77 Billion with a quarter-over-quarter change of +76.07%. 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.
$1.77B
$1.77 Billion
+76.07%
vs. $1.01B prior quarter
20
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.77B | +$764.59M | +76.07% |
| Quarter ended Mar 2026 | $1.01B | +$693.77M | +222.81% |
| Quarter ended Dec 2025 | $311.38M | −$142.06M | -31.33% |
| Quarter ended Sep 2025 | $453.44M | −$127.90M | -22.00% |
| Quarter ended Jun 2025 | $581.35M | −$116.60M | -16.71% |
| Quarter ended Mar 2025 | $697.94M | −$138.25M | -16.53% |
| Quarter ended Dec 2024 | $836.20M | +$583.18M | +230.49% |
| Quarter ended Sep 2024 | $253.02M | +$156.90M | +163.23% |
| Quarter ended Jun 2024 | $96.12M | −$2.00M | -2.04% |
| Quarter ended Mar 2024 | $98.13M | +$47.72M | +94.66% |
| Quarter ended Dec 2023 | $50.41M | −$13.53M | -21.17% |
| Quarter ended Sep 2023 | $63.94M | −$12.82M | -16.70% |
| Quarter ended Jun 2023 | $76.76M | +$29.27M | +61.64% |
| Quarter ended Mar 2023 | $47.49M | +$31.60M | +198.96% |
| Quarter ended Dec 2022 | $15.88M | −$13.66M | -46.24% |
| Quarter ended Sep 2022 | $29.55M | −$99.00M | -77.01% |
| Quarter ended Jun 2022 | $128.54M | +$32.19M | +33.40% |
| Quarter ended Mar 2022 | $96.36M | −$21.52M | -18.25% |
| Quarter ended Dec 2021 | $117.87M | −$30.04M | -20.31% |
| Quarter ended Sep 2021 | $147.91M | N/A | N/A |
