The latest quarterly cash is $665.30 Million with a quarter-over-quarter change of -13.74%. 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.
$665.30M
$665.30 Million
-13.74%
vs. $771.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $665.30M | −$106.00M | -13.74% |
| Quarter ended Mar 2026 | $771.30M | −$340.80M | -30.64% |
| Quarter ended Dec 2025 | $1.11B | +$7.10M | +0.64% |
| Quarter ended Sep 2025 | $1.10B | +$1.04B | +1515.50% |
| Quarter ended Jun 2025 | $68.40M | −$151.80M | -68.94% |
| Quarter ended Mar 2025 | $220.20M | −$533.30M | -70.78% |
| Quarter ended Dec 2024 | $753.50M | −$777.10M | -50.77% |
| Quarter ended Sep 2024 | $1.53B | −$205.70M | -11.85% |
| Quarter ended Jun 2024 | $1.74B | +$1.18B | +214.21% |
| Quarter ended Mar 2024 | $552.60M | −$24.10M | -4.18% |
| Quarter ended Dec 2023 | $576.70M | +$468.70M | +433.98% |
| Quarter ended Sep 2023 | $108.00M | −$271.30M | -71.53% |
| Quarter ended Jun 2023 | $379.30M | −$44.60M | -10.52% |
| Quarter ended Mar 2023 | $423.90M | +$59.10M | +16.20% |
| Quarter ended Dec 2022 | $364.80M | −$260.60M | -41.67% |
| Quarter ended Sep 2022 | $625.40M | +$272.20M | +77.07% |
| Quarter ended Jun 2022 | $353.20M | +$61.50M | +21.08% |
| Quarter ended Mar 2022 | $291.70M | −$32.70M | -10.08% |
| Quarter ended Dec 2021 | $324.40M | +$28.80M | +9.74% |
| Quarter ended Sep 2021 | $295.60M | −$417.70M | -58.56% |
| Quarter ended Jun 2021 | $713.30M | −$53.90M | -7.03% |
| Quarter ended Mar 2021 | $767.20M | −$129.90M | -14.48% |
| Quarter ended Dec 2020 | $897.10M | +$178.10M | +24.77% |
| Quarter ended Sep 2020 | $719.00M | −$18.70M | -2.53% |
| Quarter ended Jun 2020 | $737.70M | −$450.00M | -37.89% |
| Quarter ended Mar 2020 | $1.19B | +$836.50M | +238.18% |
| Quarter ended Dec 2019 | $351.20M | −$306.90M | -46.63% |
| Quarter ended Sep 2019 | $658.10M | +$236.10M | +55.95% |
| Quarter ended Jun 2019 | $422.00M | −$94.60M | -18.31% |
| Quarter ended Mar 2019 | $516.60M | −$287.00M | -35.71% |
| Quarter ended Dec 2018 | $803.60M | +$23.10M | +2.96% |
| Quarter ended Sep 2018 | $780.50M | +$18.10M | +2.37% |
| Quarter ended Jun 2018 | $762.40M | −$216.70M | -22.13% |
| Quarter ended Mar 2018 | $979.10M | +$600.80M | +158.82% |
| Quarter ended Dec 2017 | $378.30M | +$230.70M | +156.30% |
| Quarter ended Sep 2017 | $147.60M | +$7.80M | +5.58% |
| Quarter ended Jun 2017 | $139.80M | +$5.80M | +4.33% |
| Quarter ended Mar 2017 | $134.00M | −$251.30M | -65.22% |
| Quarter ended Dec 2016 | $385.30M | +$29.90M | +8.41% |
| Quarter ended Sep 2016 | $355.40M | −$42.50M | -10.68% |
| Quarter ended Jun 2016 | $397.90M | −$52.60M | -11.68% |
| Quarter ended Mar 2016 | $450.50M | +$39.80M | +9.69% |
| Quarter ended Dec 2015 | $410.70M | +$56.30M | +15.89% |
| Quarter ended Sep 2015 | $354.40M | +$125.20M | +54.62% |
| Quarter ended Jun 2015 | $229.20M | −$515.20M | -69.21% |
| Quarter ended Mar 2015 | $744.40M | +$13.60M | +1.86% |
| Quarter ended Dec 2014 | $730.80M | −$74.30M | -9.23% |
| Quarter ended Sep 2014 | $805.10M | +$48.10M | +6.35% |
| Quarter ended Jun 2014 | $757.00M | −$22.70M | -2.91% |
| Quarter ended Mar 2014 | $779.70M | +$25.20M | +3.34% |
| Quarter ended Dec 2013 | $754.50M | +$422.10M | +126.99% |
| Quarter ended Sep 2013 | $332.40M | +$164.20M | +97.62% |
| Quarter ended Jun 2013 | $168.20M | +$52.20M | +45.00% |
| Quarter ended Mar 2013 | $116.00M | +$3.50M | +3.11% |
| Quarter ended Dec 2012 | $112.50M | +$25.40M | +29.16% |
| Quarter ended Sep 2012 | $87.10M | +$10.30M | +13.41% |
| Quarter ended Jun 2012 | $76.80M | +$7.90M | +11.47% |
| Quarter ended Mar 2012 | $68.90M | −$5.80M | -7.76% |
| Quarter ended Dec 2011 | $74.70M | −$7.10M | -8.68% |
| Quarter ended Sep 2011 | $81.80M | −$17.30M | -17.46% |
| Quarter ended Jun 2011 | $99.10M | −$5.10M | -4.89% |
| Quarter ended Mar 2011 | $104.20M | +$14.80M | +16.55% |
| Quarter ended Dec 2010 | $89.40M | −$25.40M | -22.13% |
| Quarter ended Sep 2010 | $114.80M | +$18.20M | +18.84% |
| Quarter ended Jun 2010 | $96.60M | +$10.00M | +11.55% |
| Quarter ended Mar 2010 | $86.60M | −$9.70M | -10.07% |
| Quarter ended Dec 2009 | $96.30M | +$15.10M | +18.60% |
| Quarter ended Sep 2009 | $81.20M | +$17.60M | +27.67% |
| Quarter ended Jun 2009 | $63.60M | +$4.30M | +7.25% |
| Quarter ended Mar 2009 | $59.30M | +$16.60M | +38.88% |
| Quarter ended Dec 2008 | $42.70M | −$59.00M | -58.01% |
| Quarter ended Sep 2008 | $101.70M | −$16.50M | -13.96% |
| Quarter ended Jun 2008 | $118.20M | +$61.40M | +108.08% |
| Quarter ended Mar 2008 | $56.80M | −$31.59M | -35.74% |
| Quarter ended Dec 2007 | $88.40M | +$63.48M | +254.71% |
| Quarter ended Sep 2007 | $24.92M | +$221.00K | +0.89% |
| Quarter ended Jun 2007 | $24.70M | −$2.15M | -8.00% |
| Quarter ended Mar 2007 | $26.85M | −$117.18M | -81.36% |
| Quarter ended Dec 2006 | $144.03M | +$99.31M | +222.09% |
| Quarter ended Sep 2006 | $44.72M | +$14.44M | +47.71% |
| Quarter ended Jun 2006 | $30.27M | +$6.30M | +26.31% |
| Quarter ended Mar 2006 | $23.97M | −$14.78M | -38.14% |
| Quarter ended Dec 2005 | $38.74M | −$43.89M | -53.11% |
| Quarter ended Sep 2005 | $82.63M | +$45.73M | +123.95% |
| Quarter ended Jun 2005 | $36.90M | +$10.39M | +39.20% |
| Quarter ended Mar 2005 | $26.51M | +$1.49M | +5.95% |
| Quarter ended Dec 2004 | $25.02M | +$5.94M | +31.16% |
| Quarter ended Sep 2004 | $19.07M | +$1.88M | +10.93% |
| Quarter ended Jun 2004 | $17.19M | −$12.86M | -42.79% |
| Quarter ended Mar 2004 | $30.06M | +$6.70M | +28.66% |
| Quarter ended Dec 2003 | $23.36M | −$5.63M | -19.42% |
| Quarter ended Sep 2003 | $28.99M | −$7.87M | -21.34% |
| Quarter ended Jun 2003 | $36.86M | +$8.08M | +28.09% |
| Quarter ended Mar 2003 | $28.78M | −$5.99M | -17.23% |
| Quarter ended Dec 2002 | $34.77M | +$18.77M | +117.26% |
| Quarter ended Sep 2002 | $16.00M | N/A | N/A |
