The latest quarterly cash is $350.40 Million with a quarter-over-quarter change of -1.41%. 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.
$350.40M
$350.40 Million
-1.41%
vs. $355.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $350.40M | −$5.00M | -1.41% |
| Quarter ended Mar 2026 | $355.40M | −$1.37B | -79.45% |
| Quarter ended Dec 2025 | $1.73B | +$1.34B | +345.60% |
| Quarter ended Sep 2025 | $388.20M | +$56.00M | +16.86% |
| Quarter ended Jun 2025 | $332.20M | −$102.90M | -23.65% |
| Quarter ended Mar 2025 | $435.10M | +$128.40M | +41.87% |
| Quarter ended Dec 2024 | $306.70M | +$48.50M | +18.78% |
| Quarter ended Sep 2024 | $258.20M | +$28.90M | +12.60% |
| Quarter ended Jun 2024 | $229.30M | +$9.90M | +4.51% |
| Quarter ended Mar 2024 | $219.40M | −$110.20M | -33.43% |
| Quarter ended Dec 2023 | $329.60M | +$55.80M | +20.38% |
| Quarter ended Sep 2023 | $273.80M | +$54.90M | +25.08% |
| Quarter ended Jun 2023 | $218.90M | −$73.10M | -25.03% |
| Quarter ended Mar 2023 | $292.00M | −$135.00M | -31.62% |
| Quarter ended Dec 2022 | $427.00M | −$11.60M | -2.64% |
| Quarter ended Sep 2022 | $438.60M | −$212.00M | -32.59% |
| Quarter ended Jun 2022 | $650.60M | +$343.40M | +111.78% |
| Quarter ended Mar 2022 | $307.20M | −$171.40M | -35.81% |
| Quarter ended Dec 2021 | $478.60M | +$27.80M | +6.17% |
| Quarter ended Sep 2021 | $450.80M | +$64.10M | +16.58% |
| Quarter ended Jun 2021 | $386.70M | −$191.70M | -33.14% |
| Quarter ended Mar 2021 | $578.40M | +$27.40M | +4.97% |
| Quarter ended Dec 2020 | $551.00M | +$551.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$393.90M | -100.00% |
| Quarter ended Dec 2019 | $393.90M | +$5.10M | +1.31% |
| Quarter ended Sep 2019 | $388.80M | +$81.80M | +26.64% |
| Quarter ended Jun 2019 | $307.00M | +$50.20M | +19.55% |
| Quarter ended Mar 2019 | $256.80M | −$86.60M | -25.22% |
| Quarter ended Dec 2018 | $343.40M | +$19.80M | +6.12% |
| Quarter ended Sep 2018 | $323.60M | +$5.40M | +1.70% |
| Quarter ended Jun 2018 | $318.20M | −$324.10M | -50.46% |
| Quarter ended Mar 2018 | $642.30M | −$63.90M | -9.05% |
| Quarter ended Dec 2017 | $706.20M | +$134.00M | +23.42% |
| Quarter ended Sep 2017 | $572.20M | +$62.90M | +12.35% |
| Quarter ended Jun 2017 | $509.30M | +$4.50M | +0.89% |
| Quarter ended Mar 2017 | $504.80M | −$4.90M | -0.96% |
| Quarter ended Dec 2016 | $509.70M | +$73.40M | +16.82% |
| Quarter ended Sep 2016 | $436.30M | +$27.40M | +6.70% |
| Quarter ended Jun 2016 | $408.90M | +$54.90M | +15.51% |
| Quarter ended Mar 2016 | $354.00M | −$9.50M | -2.61% |
| Quarter ended Dec 2015 | $363.50M | +$28.30M | +8.44% |
| Quarter ended Sep 2015 | $335.20M | +$8.90M | +2.73% |
| Quarter ended Jun 2015 | $326.30M | +$29.40M | +9.90% |
| Quarter ended Mar 2015 | $296.90M | −$49.37M | -14.26% |
| Quarter ended Dec 2014 | $346.27M | +$44.59M | +14.78% |
| Quarter ended Sep 2014 | $301.67M | −$12.52M | -3.98% |
| Quarter ended Jun 2014 | $314.19M | +$63.92M | +25.54% |
| Quarter ended Mar 2014 | $250.27M | −$20.37M | -7.53% |
| Quarter ended Dec 2013 | $270.64M | −$132.76M | -32.91% |
| Quarter ended Sep 2013 | $403.40M | −$17.51M | -4.16% |
| Quarter ended Jun 2013 | $420.92M | +$36.28M | +9.43% |
| Quarter ended Mar 2013 | $384.64M | −$39.31M | -9.27% |
| Quarter ended Dec 2012 | $423.95M | +$143.41M | +51.12% |
| Quarter ended Sep 2012 | $280.54M | +$28.24M | +11.19% |
| Quarter ended Jun 2012 | $252.30M | +$56.44M | +28.82% |
| Quarter ended Mar 2012 | $195.86M | −$49.23M | -20.09% |
| Quarter ended Dec 2011 | $245.09M | +$33.91M | +16.06% |
| Quarter ended Sep 2011 | $211.18M | −$20.18M | -8.72% |
| Quarter ended Jun 2011 | $231.37M | −$1.80M | -0.77% |
| Quarter ended Mar 2011 | $233.16M | −$39.78M | -14.57% |
| Quarter ended Dec 2010 | $272.94M | −$42.62M | -13.51% |
| Quarter ended Sep 2010 | $315.56M | −$19.96M | -5.95% |
| Quarter ended Jun 2010 | $335.53M | +$15.95M | +4.99% |
| Quarter ended Mar 2010 | $319.58M | −$53.13M | -14.25% |
| Quarter ended Dec 2009 | $372.71M | +$67.83M | +22.25% |
| Quarter ended Sep 2009 | $304.89M | +$71.91M | +30.87% |
| Quarter ended Jun 2009 | $232.97M | +$22.66M | +10.77% |
| Quarter ended Mar 2009 | $210.31M | −$21.52M | -9.28% |
| Quarter ended Dec 2008 | $231.84M | −$46.59M | -16.73% |
| Quarter ended Sep 2008 | $278.43M | −$43.12M | -13.41% |
| Quarter ended Jun 2008 | $321.55M | +$26.82M | +9.10% |
| Quarter ended Mar 2008 | $294.73M | +$11.36M | +4.01% |
| Quarter ended Dec 2007 | $283.37M | +$121.12M | +74.65% |
| Quarter ended Sep 2007 | $162.25M | +$27.17M | +20.12% |
| Quarter ended Jun 2007 | $135.07M | +$1.15M | +0.86% |
| Quarter ended Mar 2007 | $133.92M | −$4.69M | -3.38% |
| Quarter ended Dec 2006 | $138.61M | +$39.53M | +39.90% |
| Quarter ended Sep 2006 | $99.08M | −$1.09M | -1.09% |
| Quarter ended Jun 2006 | $100.16M | +$3.66M | +3.80% |
| Quarter ended Mar 2006 | $96.50M | −$83.89M | -46.50% |
| Quarter ended Dec 2005 | $180.39M | +$66.79M | +58.79% |
| Quarter ended Sep 2005 | $113.60M | +$53.98M | +90.53% |
| Quarter ended Jun 2005 | $59.62M | +$27.05M | +83.02% |
| Quarter ended Mar 2005 | $32.58M | −$18.15M | -35.78% |
| Quarter ended Dec 2004 | $50.73M | +$18.53M | +57.54% |
| Quarter ended Sep 2004 | $32.20M | −$6.14M | -16.02% |
| Quarter ended Jun 2004 | $38.34M | −$738.00K | -1.89% |
| Quarter ended Mar 2004 | $39.08M | −$103.44M | -72.58% |
| Quarter ended Dec 2003 | $142.52M | +$72.06M | +102.29% |
| Quarter ended Sep 2003 | $70.45M | +$38.40M | +119.77% |
| Quarter ended Jun 2003 | $32.06M | −$12.20M | -27.56% |
| Quarter ended Mar 2003 | $44.26M | +$7.67M | +20.96% |
| Quarter ended Dec 2002 | $36.59M | +$3.36M | +10.12% |
| Quarter ended Sep 2002 | $33.23M | N/A | N/A |
