The latest quarterly cash is $487.00 Million with a quarter-over-quarter change of +94.80%. 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.
$487.00M
$487.00 Million
+94.80%
vs. $250.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $487.00M | +$237.00M | +94.80% |
| Quarter ended Dec 2025 | $250.00M | −$816.00M | -76.55% |
| Quarter ended Sep 2025 | $1.07B | +$722.00M | +209.88% |
| Quarter ended Jun 2025 | $344.00M | −$11.00M | -3.10% |
| Quarter ended Mar 2025 | $355.00M | +$45.00M | +14.52% |
| Quarter ended Dec 2024 | $310.00M | −$1.47B | -82.55% |
| Quarter ended Sep 2024 | $1.78B | +$1.64B | +1177.70% |
| Quarter ended Jun 2024 | $139.00M | −$126.00M | -47.55% |
| Quarter ended Mar 2024 | $265.00M | +$81.00M | +44.02% |
| Quarter ended Dec 2023 | $184.00M | +$47.00M | +34.31% |
| Quarter ended Sep 2023 | $137.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $137.00M | −$1.66B | -92.35% |
| Quarter ended Mar 2023 | $1.79B | +$1.67B | +1405.88% |
| Quarter ended Dec 2022 | $119.00M | −$44.00M | -26.99% |
| Quarter ended Sep 2022 | $163.00M | −$109.00M | -40.07% |
| Quarter ended Jun 2022 | $272.00M | −$172.00M | -38.74% |
| Quarter ended Mar 2022 | $444.00M | +$161.00M | +56.89% |
| Quarter ended Dec 2021 | $283.00M | +$103.00M | +57.22% |
| Quarter ended Sep 2021 | $180.00M | −$60.00M | -25.00% |
| Quarter ended Jun 2021 | $240.00M | −$237.00M | -49.69% |
| Quarter ended Mar 2021 | $477.00M | +$305.00M | +177.33% |
| Quarter ended Dec 2020 | $172.00M | −$241.00M | -58.35% |
| Quarter ended Sep 2020 | $413.00M | −$262.00M | -38.81% |
| Quarter ended Jun 2020 | $675.00M | −$517.00M | -43.37% |
| Quarter ended Mar 2020 | $1.19B | +$1.06B | +782.96% |
| Quarter ended Dec 2019 | $135.00M | −$243.00M | -64.29% |
| Quarter ended Sep 2019 | $378.00M | −$4.00M | -1.05% |
| Quarter ended Jun 2019 | $382.00M | −$40.00M | -9.48% |
| Quarter ended Mar 2019 | $422.00M | +$154.00M | +57.46% |
| Quarter ended Dec 2018 | $268.00M | −$42.00M | -13.55% |
| Quarter ended Sep 2018 | $310.00M | +$120.00M | +63.16% |
| Quarter ended Jun 2018 | $190.00M | +$1.00M | +0.53% |
| Quarter ended Mar 2018 | $189.00M | +$69.00M | +57.50% |
| Quarter ended Dec 2017 | $120.00M | −$107.00M | -47.14% |
| Quarter ended Sep 2017 | $227.00M | −$33.00M | -12.69% |
| Quarter ended Jun 2017 | $260.00M | −$226.00M | -46.50% |
| Quarter ended Mar 2017 | $486.00M | +$225.00M | +86.21% |
| Quarter ended Dec 2016 | $261.00M | +$10.00M | +3.98% |
| Quarter ended Sep 2016 | $251.00M | −$126.00M | -33.42% |
| Quarter ended Jun 2016 | $377.00M | +$159.00M | +72.94% |
| Quarter ended Mar 2016 | $218.00M | −$389.00M | -64.09% |
| Quarter ended Dec 2015 | $607.00M | +$369.00M | +155.04% |
| Quarter ended Sep 2015 | $238.00M | −$33.00M | -12.18% |
| Quarter ended Jun 2015 | $271.00M | −$4.00M | -1.45% |
| Quarter ended Mar 2015 | $275.00M | −$43.00M | -13.52% |
| Quarter ended Dec 2014 | $318.00M | +$100.00M | +45.87% |
| Quarter ended Sep 2014 | $218.00M | −$201.00M | -47.97% |
| Quarter ended Jun 2014 | $419.00M | +$191.00M | +83.77% |
| Quarter ended Mar 2014 | $228.00M | −$88.00M | -27.85% |
| Quarter ended Dec 2013 | $316.00M | +$29.00M | +10.10% |
| Quarter ended Sep 2013 | $287.00M | +$97.00M | +51.05% |
| Quarter ended Jun 2013 | $190.00M | +$155.00M | +442.86% |
| Quarter ended Mar 2013 | $35.00M | −$213.00M | -85.89% |
| Quarter ended Dec 2012 | $248.00M | +$167.00M | +206.17% |
| Quarter ended Sep 2012 | $81.00M | −$81.00M | -50.00% |
| Quarter ended Jun 2012 | $162.00M | +$29.00M | +21.80% |
| Quarter ended Mar 2012 | $133.00M | +$31.00M | +30.39% |
| Quarter ended Dec 2011 | $102.00M | −$110.00M | -51.89% |
| Quarter ended Sep 2011 | $212.00M | +$132.00M | +165.00% |
| Quarter ended Jun 2011 | $80.00M | −$108.00M | -57.45% |
| Quarter ended Mar 2011 | $188.00M | +$126.00M | +203.23% |
| Quarter ended Dec 2010 | $62.00M | −$384.00M | -86.10% |
| Quarter ended Sep 2010 | $446.00M | +$35.00M | +8.52% |
| Quarter ended Jun 2010 | $411.00M | +$326.00M | +383.53% |
| Quarter ended Mar 2010 | $85.00M | +$37.00M | +77.08% |
| Quarter ended Dec 2009 | $48.00M | −$2.00M | -4.00% |
| Quarter ended Sep 2009 | $50.00M | −$14.00M | -21.88% |
| Quarter ended Jun 2009 | $64.00M | −$77.00M | -54.61% |
| Quarter ended Mar 2009 | $141.00M | +$75.00M | +113.64% |
| Quarter ended Dec 2008 | $66.00M | −$22.00M | -25.00% |
| Quarter ended Sep 2008 | $88.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $88.00M | +$9.00M | +11.39% |
| Quarter ended Mar 2008 | $79.00M | −$204.00M | -72.08% |
| Quarter ended Dec 2007 | $283.00M | −$186.00M | -39.66% |
| Quarter ended Sep 2007 | $469.00M | +$429.00M | +1072.50% |
| Quarter ended Jun 2007 | $40.00M | −$63.00M | -61.17% |
| Quarter ended Mar 2007 | $103.00M | −$35.00M | -25.36% |
| Quarter ended Dec 2006 | $138.00M | +$12.00M | +9.52% |
| Quarter ended Sep 2006 | $126.00M | +$45.00M | +55.56% |
| Quarter ended Jun 2006 | $81.00M | +$12.00M | +17.39% |
| Quarter ended Mar 2006 | $69.00M | −$77.00M | -52.74% |
| Quarter ended Dec 2005 | $146.00M | −$1.09B | -88.20% |
| Quarter ended Sep 2005 | $1.24B | +$1.19B | +2711.36% |
| Quarter ended Jun 2005 | $44.00M | −$227.00M | -83.76% |
| Quarter ended Mar 2005 | $271.00M | −$90.00M | -24.93% |
| Quarter ended Dec 2004 | $361.00M | +$265.00M | +276.04% |
| Quarter ended Sep 2004 | $96.00M | +$13.00M | +15.66% |
| Quarter ended Jun 2004 | $83.00M | −$173.00M | -67.58% |
| Quarter ended Mar 2004 | $256.00M | +$130.00M | +103.17% |
| Quarter ended Dec 2003 | $126.00M | −$65.00M | -34.03% |
| Quarter ended Sep 2003 | $191.00M | +$58.00M | +43.61% |
| Quarter ended Jun 2003 | $133.00M | −$365.00M | -73.29% |
| Quarter ended Mar 2003 | $498.00M | +$207.00M | +71.13% |
| Quarter ended Dec 2002 | $291.00M | +$108.00M | +59.02% |
| Quarter ended Sep 2002 | $183.00M | −$42.00M | -18.67% |
| Quarter ended Jun 2002 | $225.00M | N/A | N/A |
