The latest quarterly cash is $653.57 Million with a quarter-over-quarter change of +38.05%. 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.
$653.57M
$653.57 Million
+38.05%
vs. $473.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $653.57M | +$180.14M | +38.05% |
| Quarter ended Apr 2026 | $473.44M | −$13.64M | -2.80% |
| Quarter ended Jan 2026 | $487.07M | +$302.88M | +164.44% |
| Quarter ended Sep 2025 | $184.19M | −$153.99M | -45.54% |
| Quarter ended Jun 2025 | $338.18M | +$17.39M | +5.42% |
| Quarter ended Mar 2025 | $320.79M | −$92.13M | -22.31% |
| Quarter ended Dec 2024 | $412.93M | +$237.39M | +135.24% |
| Quarter ended Sep 2024 | $175.54M | −$141.11M | -44.56% |
| Quarter ended Jun 2024 | $316.65M | +$49.07M | +18.34% |
| Quarter ended Mar 2024 | $267.57M | −$83.64M | -23.81% |
| Quarter ended Dec 2023 | $351.21M | +$182.11M | +107.69% |
| Quarter ended Sep 2023 | $169.11M | −$5.40M | -3.09% |
| Quarter ended Jul 2023 | $174.50M | +$16.82M | +10.67% |
| Quarter ended Apr 2023 | $157.69M | −$54.06M | -25.53% |
| Quarter ended Dec 2022 | $211.75M | +$90.10M | +74.06% |
| Quarter ended Oct 2022 | $121.65M | −$109.69M | -47.42% |
| Quarter ended Jul 2022 | $231.34M | −$470.93M | -67.06% |
| Quarter ended Apr 2022 | $702.27M | −$282.03M | -28.65% |
| Quarter ended Dec 2021 | $984.29M | +$41.27M | +4.38% |
| Quarter ended Oct 2021 | $943.02M | −$177.88M | -15.87% |
| Quarter ended Jul 2021 | $1.12B | +$67.21M | +6.38% |
| Quarter ended Apr 2021 | $1.05B | −$48.63M | -4.41% |
| Quarter ended Dec 2020 | $1.10B | +$271.15M | +32.62% |
| Quarter ended Sep 2020 | $831.17M | −$169.41M | -16.93% |
| Quarter ended Jun 2020 | $1.00B | +$241.48M | +31.81% |
| Quarter ended Mar 2020 | $759.10M | +$544.79M | +254.20% |
| Quarter ended Dec 2019 | $214.31M | +$60.38M | +39.22% |
| Quarter ended Sep 2019 | $153.94M | +$35.48M | +29.95% |
| Quarter ended Jun 2019 | $118.46M | −$41.69M | -26.03% |
| Quarter ended Mar 2019 | $160.15M | −$9.93M | -5.84% |
| Quarter ended Dec 2018 | $170.08M | +$46.18M | +37.27% |
| Quarter ended Sep 2018 | $123.90M | −$59.30M | -32.37% |
| Quarter ended Jun 2018 | $183.20M | +$2.95M | +1.63% |
| Quarter ended Mar 2018 | $180.26M | +$1.76M | +0.99% |
| Quarter ended Dec 2017 | $178.49M | +$73.12M | +69.40% |
| Quarter ended Sep 2017 | $105.37M | −$68.19M | -39.29% |
| Quarter ended Jul 2017 | $173.56M | +$19.29M | +12.50% |
| Quarter ended Apr 2017 | $154.28M | −$145.08M | -48.46% |
| Quarter ended Dec 2016 | $299.36M | +$158.73M | +112.88% |
| Quarter ended Oct 2016 | $140.63M | −$64.45M | -31.43% |
| Quarter ended Jul 2016 | $205.08M | −$190.06M | -48.10% |
| Quarter ended Apr 2016 | $395.14M | +$13.93M | +3.65% |
| Quarter ended Dec 2015 | $381.21M | +$92.95M | +32.24% |
| Quarter ended Oct 2015 | $288.26M | +$43.96M | +17.99% |
| Quarter ended Jul 2015 | $244.30M | −$133.10M | -35.27% |
| Quarter ended Apr 2015 | $377.40M | +$36.76M | +10.79% |
| Quarter ended Dec 2014 | $340.64M | +$206.99M | +154.88% |
| Quarter ended Sep 2014 | $133.65M | −$74.27M | -35.72% |
| Quarter ended Jun 2014 | $207.92M | −$69.32M | -25.00% |
| Quarter ended Mar 2014 | $277.24M | −$9.31M | -3.25% |
| Quarter ended Dec 2013 | $286.55M | +$84.73M | +41.98% |
| Quarter ended Sep 2013 | $201.82M | −$110.31M | -35.34% |
| Quarter ended Jun 2013 | $312.13M | −$85.43M | -21.49% |
| Quarter ended Mar 2013 | $397.56M | +$15.33M | +4.01% |
| Quarter ended Dec 2012 | $382.24M | +$127.92M | +50.30% |
| Quarter ended Sep 2012 | $254.32M | +$16.69M | +7.02% |
| Quarter ended Jun 2012 | $237.63M | −$62.91M | -20.93% |
| Quarter ended Mar 2012 | $300.54M | +$67.04M | +28.71% |
| Quarter ended Dec 2011 | $233.49M | +$151.86M | +186.03% |
| Quarter ended Oct 2011 | $81.63M | −$5.09M | -5.87% |
| Quarter ended Jul 2011 | $86.72M | −$162.15M | -65.15% |
| Quarter ended Apr 2011 | $248.87M | +$1.49M | +0.60% |
| Quarter ended Dec 2010 | $247.38M | +$65.05M | +35.68% |
| Quarter ended Oct 2010 | $182.33M | −$62.68M | -25.58% |
| Quarter ended Jul 2010 | $245.01M | −$120.85M | -33.03% |
| Quarter ended Apr 2010 | $365.87M | +$30.82M | +9.20% |
| Quarter ended Dec 2009 | $335.04M | +$120.70M | +56.31% |
| Quarter ended Oct 2009 | $214.34M | +$40.53M | +23.32% |
| Quarter ended Jul 2009 | $173.81M | −$13.02M | -6.97% |
| Quarter ended Apr 2009 | $186.83M | +$24.48M | +15.08% |
| Quarter ended Dec 2008 | $162.35M | +$102.69M | +172.12% |
| Quarter ended Sep 2008 | $59.66M | +$14.44M | +31.92% |
| Quarter ended Jun 2008 | $45.22M | −$20.32M | -31.01% |
| Quarter ended Mar 2008 | $65.55M | +$16.53M | +33.73% |
| Quarter ended Dec 2007 | $49.01M | +$39.76M | +429.63% |
| Quarter ended Sep 2007 | $9.25M | −$10.59M | -53.38% |
| Quarter ended Jun 2007 | $19.85M | −$21.90M | -52.46% |
| Quarter ended Mar 2007 | $41.75M | −$26.80M | -39.09% |
| Quarter ended Dec 2006 | $68.55M | +$38.59M | +128.82% |
| Quarter ended Sep 2006 | $29.96M | −$11.67M | -28.03% |
| Quarter ended Jul 2006 | $41.62M | −$18.04M | -30.23% |
| Quarter ended Apr 2006 | $59.66M | −$24.61M | -29.21% |
| Quarter ended Dec 2005 | $84.28M | +$63.53M | +306.29% |
| Quarter ended Oct 2005 | $20.74M | +$5.37M | +34.91% |
| Quarter ended Jul 2005 | $15.38M | −$21.17M | -57.93% |
| Quarter ended Apr 2005 | $36.55M | +$3.28M | +9.87% |
| Quarter ended Dec 2004 | $33.27M | +$21.26M | +177.12% |
| Quarter ended Oct 2004 | $12.00M | −$1.17M | -8.89% |
| Quarter ended Jul 2004 | $13.18M | −$24.98M | -65.47% |
| Quarter ended Apr 2004 | $38.16M | +$2.10M | +5.81% |
| Quarter ended Dec 2003 | $36.06M | +$29.01M | +411.14% |
| Quarter ended Oct 2003 | $7.05M | −$28.55M | -80.18% |
| Quarter ended Dec 2002 | $35.60M | +$32.49M | +1045.43% |
| Quarter ended Jun 2001 | $3.11M | −$591.00K | -15.98% |
| Quarter ended Mar 2001 | $3.70M | +$2.00K | +0.05% |
| Quarter ended Dec 2000 | $3.70M | N/A | N/A |
