The latest quarterly cash is $485.00 Million with a quarter-over-quarter change of +307.56%. 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.
$485.00M
$485.00 Million
+307.56%
vs. $119.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $485.00M | +$366.00M | +307.56% |
| Quarter ended Dec 2025 | $119.00M | +$21.00M | +21.43% |
| Quarter ended Sep 2025 | $98.00M | −$94.00M | -48.96% |
| Quarter ended Jun 2025 | $192.00M | +$6.00M | +3.23% |
| Quarter ended Mar 2025 | $186.00M | −$1.85B | -90.87% |
| Quarter ended Dec 2024 | $2.04B | +$1.20B | +141.76% |
| Quarter ended Sep 2024 | $843.00M | −$227.00M | -21.21% |
| Quarter ended Jun 2024 | $1.07B | −$219.00M | -16.99% |
| Quarter ended Mar 2024 | $1.29B | +$333.00M | +34.83% |
| Quarter ended Dec 2023 | $956.00M | +$109.00M | +12.87% |
| Quarter ended Sep 2023 | $847.00M | +$6.00M | +0.71% |
| Quarter ended Jun 2023 | $841.00M | −$132.00M | -13.57% |
| Quarter ended Mar 2023 | $973.00M | +$300.00M | +44.58% |
| Quarter ended Dec 2022 | $673.00M | −$105.00M | -13.50% |
| Quarter ended Sep 2022 | $778.00M | −$281.00M | -26.53% |
| Quarter ended Jun 2022 | $1.06B | −$388.00M | -26.81% |
| Quarter ended Mar 2022 | $1.45B | +$411.00M | +39.67% |
| Quarter ended Dec 2021 | $1.04B | +$959.73M | +1258.33% |
| Quarter ended Sep 2021 | $76.27M | −$81.88M | -51.77% |
| Quarter ended Jun 2021 | $158.15M | −$15.51M | -8.93% |
| Quarter ended Mar 2021 | $173.66M | +$33.55M | +23.94% |
| Quarter ended Dec 2020 | $140.11M | +$139.94M | +82319.41% |
| Quarter ended Sep 2020 | $170.00K | −$116.99M | -99.85% |
| Quarter ended Jun 2020 | $117.16M | −$85.68M | -42.24% |
| Quarter ended Mar 2020 | $202.84M | +$2.62M | +1.31% |
| Quarter ended Dec 2019 | $200.23M | +$117.91M | +143.24% |
| Quarter ended Sep 2019 | $82.32M | −$159.08M | -65.90% |
| Quarter ended Jun 2019 | $241.39M | −$73.50M | -23.34% |
| Quarter ended Mar 2019 | $314.89M | +$312.60M | +13668.65% |
| Quarter ended Dec 2018 | $2.29M | −$313.79M | -99.28% |
| Quarter ended Sep 2018 | $316.08M | −$424.92M | -57.34% |
| Quarter ended Jun 2018 | $740.99M | −$223.93M | -23.21% |
| Quarter ended Mar 2018 | $964.93M | +$484.88M | +101.01% |
| Quarter ended Dec 2017 | $480.05M | −$30.21M | -5.92% |
| Quarter ended Sep 2017 | $510.26M | −$6.28M | -1.22% |
| Quarter ended Jun 2017 | $516.53M | −$20.95M | -3.90% |
| Quarter ended Mar 2017 | $537.49M | +$38.94M | +7.81% |
| Quarter ended Dec 2016 | $498.54M | −$2.65M | -0.53% |
| Quarter ended Sep 2016 | $501.19M | −$16.30M | -3.15% |
| Quarter ended Jun 2016 | $517.49M | −$61.83M | -10.67% |
| Quarter ended Mar 2016 | $579.32M | +$578.80M | +112607.39% |
| Quarter ended Dec 2015 | $514.00K | −$8.26M | -94.14% |
| Quarter ended Sep 2015 | $8.77M | −$6.46M | -42.40% |
| Quarter ended Jun 2015 | $15.23M | +$1.28M | +9.20% |
| Quarter ended Mar 2015 | $13.95M | −$7.01M | -33.44% |
| Quarter ended Dec 2014 | $20.95M | −$289.03M | -93.24% |
| Quarter ended Sep 2014 | $309.99M | +$264.38M | +579.65% |
| Quarter ended Jun 2014 | $45.61M | +$20.18M | +79.35% |
| Quarter ended Mar 2014 | $25.43M | +$2.03M | +8.68% |
| Quarter ended Dec 2013 | $23.40M | −$4.53M | -16.23% |
| Quarter ended Sep 2013 | $27.93M | −$19.34M | -40.92% |
| Quarter ended Jun 2013 | $47.28M | +$26.82M | +131.10% |
| Quarter ended Mar 2013 | $20.46M | −$10.28M | -33.44% |
| Quarter ended Dec 2012 | $30.74M | −$6.76M | -18.04% |
| Quarter ended Sep 2012 | $37.50M | −$11.14M | -22.90% |
| Quarter ended Jun 2012 | $48.64M | +$16.31M | +50.46% |
| Quarter ended Mar 2012 | $32.33M | +$2.42M | +8.08% |
| Quarter ended Dec 2011 | $29.91M | −$33.02M | -52.47% |
| Quarter ended Sep 2011 | $62.93M | +$23.61M | +60.07% |
| Quarter ended Jun 2011 | $39.31M | +$14.42M | +57.91% |
| Quarter ended Mar 2011 | $24.90M | −$31.05M | -55.50% |
| Quarter ended Dec 2010 | $55.95M | +$55.95M | N/A |
| Quarter ended Sep 2010 | $0 | −$47.69M | -100.00% |
| Quarter ended Jun 2010 | $47.69M | +$19.18M | +67.29% |
| Quarter ended Mar 2010 | $28.50M | −$11.65M | -29.02% |
| Quarter ended Dec 2009 | $40.16M | +$4.49M | +12.58% |
| Quarter ended Sep 2009 | $35.67M | +$5.82M | +19.51% |
| Quarter ended Jun 2009 | $29.85M | +$4.60M | +18.21% |
| Quarter ended Mar 2009 | $25.25M | −$2.85M | -10.15% |
| Quarter ended Dec 2008 | $28.10M | −$19.27M | -40.68% |
| Quarter ended Sep 2008 | $47.37M | −$88.96M | -65.25% |
| Quarter ended Jun 2008 | $136.33M | +$94.34M | +224.66% |
| Quarter ended Mar 2008 | $41.99M | +$23.49M | +127.01% |
| Quarter ended Dec 2007 | $18.50M | +$4.05M | +28.00% |
| Quarter ended Sep 2007 | $14.45M | −$9.14M | -38.74% |
| Quarter ended Jun 2007 | $23.59M | −$33.85M | -58.93% |
| Quarter ended Mar 2007 | $57.44M | +$15.59M | +37.24% |
| Quarter ended Dec 2006 | $41.85M | −$280.27M | -87.01% |
| Quarter ended Sep 2006 | $322.12M | +$306.06M | +1905.87% |
| Quarter ended Jun 2006 | $16.06M | +$7.54M | +88.62% |
| Quarter ended Mar 2006 | $8.51M | −$2.11M | -19.88% |
| Quarter ended Dec 2005 | $10.63M | +$7.44M | +233.42% |
| Quarter ended Sep 2005 | $3.19M | −$48.76M | -93.86% |
| Quarter ended Jun 2005 | $51.95M | −$7.64M | -12.82% |
| Quarter ended Mar 2005 | $59.58M | +$49.56M | +494.29% |
| Quarter ended Dec 2004 | $10.03M | −$14.86M | -59.71% |
| Quarter ended Sep 2004 | $24.89M | +$3.46M | +16.13% |
| Quarter ended Jun 2004 | $21.43M | −$30.37M | -58.63% |
| Quarter ended Mar 2004 | $51.80M | +$51.08M | +7054.56% |
| Quarter ended Dec 2003 | $724.00K | −$3.62M | -83.34% |
| Quarter ended Sep 2003 | $4.35M | +$1.08M | +33.23% |
| Quarter ended Jun 2003 | $3.26M | +$2.04M | +166.72% |
| Quarter ended Mar 2003 | $1.22M | −$379.00K | -23.66% |
| Quarter ended Dec 2002 | $1.60M | −$3.07M | -65.68% |
| Quarter ended Sep 2002 | $4.67M | −$3.04M | -39.46% |
| Quarter ended Jun 2002 | $7.71M | N/A | N/A |
