The latest quarterly cash is $627.60 Million with a quarter-over-quarter change of +0.38%. 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.
$627.60M
$627.60 Million
+0.38%
vs. $625.20M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $627.60M | +$2.40M | +0.38% |
| Quarter ended Jun 2025 | $625.20M | +$67.90M | +12.18% |
| Quarter ended Mar 2025 | $557.30M | −$22.40M | -3.86% |
| Quarter ended Dec 2024 | $579.70M | +$85.60M | +17.32% |
| Quarter ended Sep 2024 | $494.10M | +$28.70M | +6.17% |
| Quarter ended Jun 2024 | $465.40M | +$72.90M | +18.57% |
| Quarter ended Mar 2024 | $392.50M | −$177.80M | -31.18% |
| Quarter ended Dec 2023 | $570.30M | +$60.00M | +11.76% |
| Quarter ended Sep 2023 | $510.30M | +$23.70M | +4.87% |
| Quarter ended Jun 2023 | $486.60M | +$58.00M | +13.53% |
| Quarter ended Mar 2023 | $428.60M | −$3.30M | -0.76% |
| Quarter ended Dec 2022 | $431.90M | +$23.50M | +5.75% |
| Quarter ended Sep 2022 | $408.40M | +$37.20M | +10.02% |
| Quarter ended Jun 2022 | $371.20M | +$16.40M | +4.62% |
| Quarter ended Mar 2022 | $354.80M | −$12.70M | -3.46% |
| Quarter ended Dec 2021 | $367.50M | −$11.30M | -2.98% |
| Quarter ended Sep 2021 | $378.80M | +$43.60M | +13.01% |
| Quarter ended Jun 2021 | $335.20M | −$4.40M | -1.30% |
| Quarter ended Mar 2021 | $339.60M | +$151.40M | +80.45% |
| Quarter ended Dec 2020 | $188.20M | −$366.40M | -66.07% |
| Quarter ended Sep 2020 | $554.60M | +$27.70M | +5.26% |
| Quarter ended Jun 2020 | $526.90M | +$271.60M | +106.38% |
| Quarter ended Mar 2020 | $255.30M | −$26.00M | -9.24% |
| Quarter ended Dec 2019 | $281.30M | +$10.40M | +3.84% |
| Quarter ended Sep 2019 | $270.90M | +$33.00M | +13.87% |
| Quarter ended Jun 2019 | $237.90M | +$31.60M | +15.32% |
| Quarter ended Mar 2019 | $206.30M | −$11.50M | -5.28% |
| Quarter ended Dec 2018 | $217.80M | +$29.80M | +15.85% |
| Quarter ended Sep 2018 | $188.00M | +$16.20M | +9.43% |
| Quarter ended Jun 2018 | $171.80M | +$109.60M | +176.21% |
| Quarter ended Mar 2018 | $62.20M | −$37.40M | -37.55% |
| Quarter ended Dec 2017 | $99.60M | +$4.60M | +4.84% |
| Quarter ended Sep 2017 | $95.00M | +$226.40M | +172.30% |
| Quarter ended Mar 2017 | −$131.40M | −$262.80M | -200.00% |
| Quarter ended Dec 2016 | $131.40M | N/A | N/A |
