The latest quarterly cash is $393.30 Million with a quarter-over-quarter change of +33.41%. 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.
$393.30M
$393.30 Million
+33.41%
vs. $294.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $393.30M | +$98.50M | +33.41% |
| Quarter ended Mar 2026 | $294.80M | +$62.90M | +27.12% |
| Quarter ended Dec 2025 | $231.90M | +$23.90M | +11.49% |
| Quarter ended Sep 2025 | $208.00M | −$107.50M | -34.07% |
| Quarter ended Jun 2025 | $315.50M | +$164.00M | +108.25% |
| Quarter ended Mar 2025 | $151.50M | −$10.60M | -6.54% |
| Quarter ended Dec 2024 | $162.10M | +$11.90M | +7.92% |
| Quarter ended Sep 2024 | $150.20M | −$48.90M | -24.56% |
| Quarter ended Jun 2024 | $199.10M | +$145.60M | +272.15% |
| Quarter ended Mar 2024 | $53.50M | +$37.80M | +240.76% |
| Quarter ended Dec 2023 | $15.70M | −$2.40M | -13.26% |
| Quarter ended Sep 2023 | $18.10M | −$26.40M | -59.33% |
| Quarter ended Jun 2023 | $44.50M | +$22.20M | +99.55% |
| Quarter ended Mar 2023 | $22.30M | +$2.30M | +11.50% |
| Quarter ended Dec 2022 | $20.00M | −$32.60M | -61.98% |
| Quarter ended Sep 2022 | $52.60M | −$101.60M | -65.89% |
| Quarter ended Jun 2022 | $154.20M | −$239.70M | -60.85% |
| Quarter ended Mar 2022 | $393.90M | +$297.00M | +306.50% |
| Quarter ended Dec 2021 | $96.90M | −$116.30M | -54.55% |
| Quarter ended Sep 2021 | $213.20M | −$74.20M | -25.82% |
| Quarter ended Jun 2021 | $287.40M | +$43.20M | +17.69% |
| Quarter ended Mar 2021 | $244.20M | −$27.20M | -10.02% |
| Quarter ended Dec 2020 | $271.40M | +$52.50M | +23.98% |
| Quarter ended Sep 2020 | $218.90M | +$25.80M | +13.36% |
| Quarter ended Jun 2020 | $193.10M | +$100.10M | +107.63% |
| Quarter ended Mar 2020 | $93.00M | +$63.10M | +211.04% |
| Quarter ended Dec 2019 | $29.90M | +$5.30M | +21.54% |
| Quarter ended Sep 2019 | $24.60M | −$2.40M | -8.89% |
| Quarter ended Jun 2019 | $27.00M | +$8.10M | +42.86% |
| Quarter ended Mar 2019 | $18.90M | −$9.60M | -33.68% |
| Quarter ended Dec 2018 | $28.50M | +$11.50M | +67.65% |
| Quarter ended Sep 2018 | $17.00M | −$39.20M | -69.75% |
| Quarter ended Jun 2018 | $56.20M | +$9.40M | +20.09% |
| Quarter ended Mar 2018 | $46.80M | +$26.10M | +126.09% |
| Quarter ended Dec 2017 | $20.70M | −$4.20M | -16.87% |
| Quarter ended Sep 2017 | $24.90M | −$41.40M | -62.44% |
| Quarter ended Jun 2017 | $66.30M | +$49.70M | +299.40% |
| Quarter ended Mar 2017 | $16.60M | −$5.90M | -26.22% |
| Quarter ended Dec 2016 | $22.50M | −$28.40M | -55.80% |
| Quarter ended Sep 2016 | $50.90M | −$31.10M | -37.93% |
| Quarter ended Jun 2016 | $82.00M | +$58.60M | +250.43% |
| Quarter ended Mar 2016 | $23.40M | +$2.30M | +10.90% |
| Quarter ended Dec 2015 | $21.10M | −$9.50M | -31.05% |
| Quarter ended Sep 2015 | $30.60M | −$39.40M | -56.29% |
| Quarter ended Jun 2015 | $70.00M | +$40.60M | +138.10% |
| Quarter ended Mar 2015 | $29.40M | +$600.00K | +2.08% |
| Quarter ended Dec 2014 | $28.80M | −$37.20M | -56.36% |
| Quarter ended Sep 2014 | $66.00M | −$54.00M | -45.00% |
| Quarter ended Jun 2014 | $120.00M | +$34.70M | +40.68% |
| Quarter ended Mar 2014 | $85.30M | −$20.90M | -19.68% |
| Quarter ended Dec 2013 | $106.20M | −$94.80M | -47.16% |
| Quarter ended Sep 2013 | $201.00M | −$56.50M | -21.94% |
| Quarter ended Jun 2013 | $257.50M | −$37.20M | -12.62% |
| Quarter ended Mar 2013 | $294.70M | +$231.60M | +367.04% |
| Quarter ended Dec 2012 | $63.10M | −$49.50M | -43.96% |
| Quarter ended Sep 2012 | $112.60M | −$98.40M | -46.64% |
| Quarter ended Jun 2012 | $211.00M | +$35.90M | +20.50% |
| Quarter ended Mar 2012 | $175.10M | −$143.70M | -45.08% |
| Quarter ended Dec 2011 | $318.80M | +$4.00M | +1.27% |
| Quarter ended Sep 2011 | $314.80M | −$177.70M | -36.08% |
| Quarter ended Jun 2011 | $492.50M | +$308.40M | +167.52% |
| Quarter ended Mar 2011 | $184.10M | +$26.90M | +17.11% |
| Quarter ended Dec 2010 | $157.20M | −$101.10M | -39.14% |
| Quarter ended Sep 2010 | $258.30M | −$7.10M | -2.68% |
| Quarter ended Jun 2010 | $265.40M | +$22.00M | +9.04% |
| Quarter ended Mar 2010 | $243.40M | −$105.60M | -30.26% |
| Quarter ended Dec 2009 | $349.00M | −$25.60M | -6.83% |
| Quarter ended Sep 2009 | $374.60M | +$34.50M | +10.14% |
| Quarter ended Jun 2009 | $340.10M | +$39.20M | +13.03% |
| Quarter ended Mar 2009 | $300.90M | +$33.70M | +12.61% |
| Quarter ended Dec 2008 | $267.20M | −$105.20M | -28.25% |
| Quarter ended Sep 2008 | $372.40M | −$30.90M | -7.66% |
| Quarter ended Jun 2008 | $403.30M | −$171.60M | -29.85% |
| Quarter ended Mar 2008 | $574.90M | +$441.10M | +329.67% |
| Quarter ended Dec 2007 | $133.80M | −$49.00M | -26.81% |
| Quarter ended Sep 2007 | $182.80M | −$118.00M | -39.23% |
| Quarter ended Jun 2007 | $300.80M | +$65.20M | +27.67% |
| Quarter ended Mar 2007 | $235.60M | −$17.40M | -6.88% |
| Quarter ended Dec 2006 | $253.00M | −$1.50M | -0.59% |
| Quarter ended Sep 2006 | $254.50M | −$158.90M | -38.44% |
| Quarter ended Jun 2006 | $413.40M | +$98.90M | +31.45% |
| Quarter ended Mar 2006 | $314.50M | +$64.40M | +25.75% |
| Quarter ended Dec 2005 | $250.10M | +$83.90M | +50.48% |
| Quarter ended Sep 2005 | $166.20M | +$2.40M | +1.47% |
| Quarter ended Jun 2005 | $163.80M | +$15.60M | +10.53% |
| Quarter ended Mar 2005 | $148.20M | +$34.90M | +30.80% |
| Quarter ended Dec 2004 | $113.30M | +$18.70M | +19.77% |
| Quarter ended Sep 2004 | $94.60M | +$18.00M | +23.50% |
| Quarter ended Jun 2004 | $76.60M | −$8.70M | -10.20% |
| Quarter ended Mar 2004 | $85.30M | +$51.00M | +148.69% |
| Quarter ended Dec 2003 | $34.30M | −$38.10M | -52.62% |
| Quarter ended Sep 2003 | $72.40M | +$18.90M | +35.33% |
| Quarter ended Jun 2003 | $53.50M | −$900.00K | -1.65% |
| Quarter ended Mar 2003 | $54.40M | +$12.00M | +28.30% |
| Quarter ended Dec 2002 | $42.40M | +$17.70M | +71.66% |
| Quarter ended Sep 2002 | $24.70M | N/A | N/A |
