The latest quarterly cash is $325.00 Million with a quarter-over-quarter change of -60.27%. 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.
$325.00M
$325.00 Million
-60.27%
vs. $818.00M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $325.00M | −$493.00M | -60.27% |
| Quarter ended Dec 2025 | $818.00M | +$567.00M | +225.90% |
| Quarter ended Sep 2025 | $251.00M | −$9.00M | -3.46% |
| Quarter ended Jun 2025 | $260.00M | −$37.00M | -12.46% |
| Quarter ended Mar 2025 | $297.00M | −$35.00M | -10.54% |
| Quarter ended Dec 2024 | $332.00M | +$40.00M | +13.70% |
| Quarter ended Sep 2024 | $292.00M | +$66.00M | +29.20% |
| Quarter ended Jun 2024 | $226.00M | −$252.00M | -52.72% |
| Quarter ended Mar 2024 | $478.00M | −$57.00M | -10.65% |
| Quarter ended Dec 2023 | $535.00M | −$621.00M | -53.72% |
| Quarter ended Sep 2023 | $1.16B | +$238.00M | +25.93% |
| Quarter ended Jun 2023 | $918.00M | +$342.00M | +59.38% |
| Quarter ended Mar 2023 | $576.00M | −$81.00M | -12.33% |
| Quarter ended Dec 2022 | $657.00M | −$136.00M | -17.15% |
| Quarter ended Sep 2022 | $793.00M | −$495.00M | -38.43% |
| Quarter ended Jun 2022 | $1.29B | +$1.15B | +820.00% |
| Quarter ended Mar 2022 | $140.00M | −$39.00M | -21.79% |
| Quarter ended Dec 2021 | $179.00M | −$10.00M | -5.29% |
| Quarter ended Sep 2021 | $189.00M | −$281.00M | -59.79% |
| Quarter ended Jun 2021 | $470.00M | +$326.00M | +226.39% |
| Quarter ended Mar 2021 | $144.00M | −$124.00M | -46.27% |
| Quarter ended Dec 2020 | $268.00M | −$91.00M | -25.35% |
| Quarter ended Sep 2020 | $359.00M | +$184.00M | +105.14% |
| Quarter ended Jun 2020 | $175.00M | −$205.00M | -53.95% |
| Quarter ended Mar 2020 | $380.00M | −$37.00M | -8.87% |
| Quarter ended Dec 2019 | $417.00M | +$269.00M | +181.76% |
| Quarter ended Sep 2019 | $148.00M | +$55.00M | +59.14% |
| Quarter ended Jun 2019 | $93.00M | −$24.00M | -20.51% |
| Quarter ended Mar 2019 | $117.00M | −$290.00M | -71.25% |
| Quarter ended Dec 2018 | $407.00M | +$175.00M | +75.43% |
| Quarter ended Sep 2018 | $232.00M | +$102.00M | +78.46% |
| Quarter ended Jun 2018 | $130.00M | −$43.00M | -24.86% |
| Quarter ended Mar 2018 | $173.00M | +$25.00M | +16.89% |
| Quarter ended Dec 2017 | $148.00M | −$31.00M | -17.32% |
| Quarter ended Sep 2017 | $179.00M | −$2.00M | -1.10% |
| Quarter ended Jun 2017 | $181.00M | −$32.00M | -15.02% |
| Quarter ended Mar 2017 | $213.00M | −$104.00M | -32.81% |
| Quarter ended Dec 2016 | $317.00M | +$117.00M | +58.50% |
| Quarter ended Sep 2016 | $200.00M | +$111.00M | +124.72% |
| Quarter ended Jun 2016 | $89.00M | +$13.00M | +17.11% |
| Quarter ended Mar 2016 | $76.00M | −$35.00M | -31.53% |
| Quarter ended Dec 2015 | $111.00M | −$14.00M | -11.20% |
| Quarter ended Sep 2015 | $125.00M | −$156.00M | -55.52% |
| Quarter ended Jun 2015 | $281.00M | +$167.00M | +146.49% |
| Quarter ended Mar 2015 | $114.00M | −$277.00M | -70.84% |
| Quarter ended Dec 2014 | $391.00M | +$19.00M | +5.11% |
| Quarter ended Sep 2014 | $372.00M | +$285.00M | +327.59% |
| Quarter ended Jun 2014 | $87.00M | −$333.00M | -79.29% |
| Quarter ended Mar 2014 | $420.00M | +$384.00M | +1066.67% |
| Quarter ended Dec 2013 | $36.00M | −$85.00M | -70.25% |
| Quarter ended Sep 2013 | $121.00M | +$104.00M | +611.76% |
| Quarter ended Jun 2013 | $17.00M | −$6.00M | -26.09% |
| Quarter ended Mar 2013 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Dec 2012 | $22.00M | N/A | N/A |
