The latest quarterly cash is $653.68 Million with a quarter-over-quarter change of -4.85%. 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.
$653.68M
$653.68 Million
-4.85%
vs. $686.97M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $653.68M | −$33.29M | -4.85% |
| Quarter ended Mar 2026 | $686.97M | −$1.14B | -62.30% |
| Quarter ended Dec 2025 | $1.82B | +$624.63M | +52.15% |
| Quarter ended Sep 2025 | $1.20B | +$32.24M | +2.77% |
| Quarter ended Jun 2025 | $1.17B | −$13.63M | -1.16% |
| Quarter ended Mar 2025 | $1.18B | +$315.15M | +36.48% |
| Quarter ended Dec 2024 | $864.00M | +$441.72M | +104.60% |
| Quarter ended Sep 2024 | $422.28M | −$3.16M | -0.74% |
| Quarter ended Jun 2024 | $425.44M | −$50.25M | -10.56% |
| Quarter ended Mar 2024 | $475.69M | −$148.31M | -23.77% |
| Quarter ended Dec 2023 | $624.00M | +$91.49M | +17.18% |
| Quarter ended Sep 2023 | $532.51M | +$61.72M | +13.11% |
| Quarter ended Jun 2023 | $470.79M | −$287.01M | -37.87% |
| Quarter ended Mar 2023 | $757.81M | +$262.81M | +53.09% |
| Quarter ended Dec 2022 | $495.00M | +$98.19M | +24.74% |
| Quarter ended Sep 2022 | $396.81M | −$92.89M | -18.97% |
| Quarter ended Jun 2022 | $489.70M | −$123.30M | -20.11% |
| Quarter ended Dec 2021 | $613.00M | −$256.25M | -29.48% |
| Quarter ended Sep 2021 | $869.25M | −$435.41M | -33.37% |
| Quarter ended Jun 2021 | $1.30B | −$4.08M | -0.31% |
| Quarter ended Mar 2021 | $1.31B | +$358.73M | +37.76% |
| Quarter ended Dec 2020 | $950.00M | −$2.50B | -72.49% |
| Quarter ended Sep 2020 | $3.45B | +$621.41M | +21.94% |
| Quarter ended Jun 2020 | $2.83B | +$1.45B | +104.23% |
| Quarter ended Mar 2020 | $1.39B | +$598.58M | +75.96% |
| Quarter ended Dec 2019 | $788.00M | +$488.92M | +163.48% |
| Quarter ended Sep 2019 | $299.08M | −$5.14M | -1.69% |
| Quarter ended Jun 2019 | $304.22M | +$3.28M | +1.09% |
| Quarter ended Mar 2019 | $300.94M | −$8.06M | -2.61% |
| Quarter ended Dec 2018 | $309.00M | +$4.22M | +1.38% |
| Quarter ended Sep 2018 | $304.78M | −$7.63M | -2.44% |
| Quarter ended Jun 2018 | $312.41M | −$1.61M | -0.51% |
| Quarter ended Mar 2018 | $314.01M | −$388.30M | -55.29% |
| Quarter ended Dec 2017 | $702.31M | +$250.57M | +55.47% |
| Quarter ended Sep 2017 | $451.73M | +$33.10M | +7.91% |
| Quarter ended Jun 2017 | $418.64M | −$13.47M | -3.12% |
| Quarter ended Mar 2017 | $432.10M | −$130.09M | -23.14% |
| Quarter ended Dec 2016 | $562.19M | −$28.66M | -4.85% |
| Quarter ended Sep 2016 | $590.85M | −$22.68M | -3.70% |
| Quarter ended Jun 2016 | $613.53M | −$660.76M | -51.85% |
| Quarter ended Mar 2016 | $1.27B | +$389.51M | +44.02% |
| Quarter ended Dec 2015 | $884.78M | +$428.23M | +93.80% |
| Quarter ended Sep 2015 | $456.55M | −$35.06M | -7.13% |
| Quarter ended Jun 2015 | $491.61M | −$447.75M | -47.67% |
| Quarter ended Mar 2015 | $939.36M | +$84.84M | +9.93% |
| Quarter ended Dec 2014 | $854.53M | −$149.67M | -14.90% |
| Quarter ended Sep 2014 | $1.00B | +$266.90M | +36.20% |
| Quarter ended Jun 2014 | $737.30M | −$107.96M | -12.77% |
| Quarter ended Mar 2014 | $845.26M | −$319.68M | -27.44% |
| Quarter ended Dec 2013 | $1.16B | +$268.89M | +30.01% |
| Quarter ended Sep 2013 | $896.05M | +$150.45M | +20.18% |
| Quarter ended Jun 2013 | $745.61M | −$72.52M | -8.86% |
| Quarter ended Mar 2013 | $818.13M | −$153.89M | -15.83% |
| Quarter ended Dec 2012 | $972.01M | +$186.26M | +23.70% |
| Quarter ended Sep 2012 | $785.76M | +$161.35M | +25.84% |
| Quarter ended Jun 2012 | $624.40M | −$385.40M | -38.17% |
| Quarter ended Mar 2012 | $1.01B | +$570.01M | +129.61% |
| Quarter ended Dec 2011 | $439.80M | −$295.67M | -40.20% |
| Quarter ended Sep 2011 | $735.47M | +$735.47M | N/A |
| Quarter ended Jun 2011 | $0 | −$268.44M | -100.00% |
| Quarter ended Mar 2011 | $268.44M | −$28.28M | -9.53% |
| Quarter ended Dec 2010 | $296.72M | −$201.69M | -40.47% |
| Quarter ended Sep 2010 | $498.41M | +$498.41M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$863.27M | -100.00% |
| Quarter ended Dec 2009 | $863.27M | +$863.27M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$768.32M | -100.00% |
| Quarter ended Mar 2009 | $768.32M | +$10.25M | +1.35% |
| Quarter ended Dec 2008 | $758.07M | −$631.93M | -45.46% |
| Quarter ended Sep 2008 | $1.39B | +$678.23M | +95.29% |
| Quarter ended Jun 2008 | $711.78M | −$1.68M | -0.24% |
| Quarter ended Mar 2008 | $713.46M | +$165.46M | +30.19% |
| Quarter ended Dec 2007 | $548.00M | −$732.70M | -57.21% |
| Quarter ended Sep 2007 | $1.28B | −$1.09B | -46.05% |
| Quarter ended Jun 2007 | $2.37B | +$1.19B | +99.89% |
| Quarter ended Mar 2007 | $1.19B | −$38.36M | -3.13% |
| Quarter ended Dec 2006 | $1.23B | +$456.18M | +59.26% |
| Quarter ended Sep 2006 | $769.82M | +$61.87M | +8.74% |
| Quarter ended Jun 2006 | $707.95M | +$20.15M | +2.93% |
| Quarter ended Mar 2006 | $687.80M | +$354.80M | +106.55% |
| Quarter ended Dec 2005 | $333.00M | −$179.49M | -35.02% |
| Quarter ended Sep 2005 | $512.49M | −$752.32M | -59.48% |
| Quarter ended Jun 2005 | $1.26B | −$31.73M | -2.45% |
| Quarter ended Mar 2005 | $1.30B | +$1.15B | +794.11% |
| Quarter ended Dec 2004 | $145.01M | −$906.20M | -86.21% |
| Quarter ended Sep 2004 | $1.05B | +$0 | 0.00% |
| Quarter ended Jun 2004 | $1.05B | +$735.70M | +233.18% |
| Quarter ended Mar 2004 | $315.51M | +$167.36M | +112.96% |
| Quarter ended Dec 2003 | $148.15M | −$260.53M | -63.75% |
| Quarter ended Sep 2003 | $408.68M | −$302.19M | -42.51% |
| Quarter ended Jun 2003 | $710.87M | +$355.50M | +100.04% |
| Quarter ended Mar 2003 | $355.36M | +$185.93M | +109.73% |
| Quarter ended Dec 2002 | $169.44M | −$166.88M | -49.62% |
| Quarter ended Sep 2002 | $336.32M | −$133.85M | -28.47% |
| Quarter ended Jun 2002 | $470.17M | N/A | N/A |
