The latest quarterly cash is $626.00 Million with a quarter-over-quarter change of +59.29%. 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.
$626.00M
$626.00 Million
+59.29%
vs. $393.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $626.00M | +$233.00M | +59.29% |
| Quarter ended Mar 2026 | $393.00M | −$27.00M | -6.43% |
| Quarter ended Dec 2025 | $420.00M | −$12.00M | -2.78% |
| Quarter ended Sep 2025 | $432.00M | +$113.00M | +35.42% |
| Quarter ended Jun 2025 | $319.00M | +$131.00M | +69.68% |
| Quarter ended Mar 2025 | $188.00M | −$361.00M | -65.76% |
| Quarter ended Dec 2024 | $549.00M | −$215.00M | -28.14% |
| Quarter ended Sep 2024 | $764.00M | +$493.00M | +181.92% |
| Quarter ended Jun 2024 | $271.00M | −$203.00M | -42.83% |
| Quarter ended Mar 2024 | $474.00M | −$212.00M | -30.90% |
| Quarter ended Dec 2023 | $686.00M | +$543.00M | +379.72% |
| Quarter ended Sep 2023 | $143.00M | +$17.00M | +13.49% |
| Quarter ended Jun 2023 | $126.00M | −$49.00M | -28.00% |
| Quarter ended Mar 2023 | $175.00M | −$140.00M | -44.44% |
| Quarter ended Dec 2022 | $315.00M | −$385.00M | -55.00% |
| Quarter ended Sep 2022 | $700.00M | −$90.00M | -11.39% |
| Quarter ended Jun 2022 | $790.00M | +$78.00M | +10.96% |
| Quarter ended Mar 2022 | $712.00M | −$160.00M | -18.35% |
| Quarter ended Dec 2021 | $872.00M | −$115.00M | -11.65% |
| Quarter ended Sep 2021 | $987.00M | +$427.00M | +76.25% |
| Quarter ended Jun 2021 | $560.00M | −$670.00M | -54.47% |
| Quarter ended Mar 2021 | $1.23B | +$72.00M | +6.22% |
| Quarter ended Dec 2020 | $1.16B | −$447.00M | -27.85% |
| Quarter ended Sep 2020 | $1.60B | +$617.00M | +62.45% |
| Quarter ended Jun 2020 | $988.00M | +$646.00M | +188.89% |
| Quarter ended Mar 2020 | $342.00M | −$850.00M | -71.31% |
| Quarter ended Dec 2019 | $1.19B | +$758.00M | +174.65% |
| Quarter ended Sep 2019 | $434.00M | +$161.00M | +58.97% |
| Quarter ended Jun 2019 | $273.00M | −$191.00M | -41.16% |
| Quarter ended Mar 2019 | $464.00M | +$329.00M | +243.70% |
| Quarter ended Dec 2018 | $135.00M | −$128.00M | -48.67% |
| Quarter ended Sep 2018 | $263.00M | +$131.00M | +99.24% |
| Quarter ended Jun 2018 | $132.00M | +$8.00M | +6.45% |
| Quarter ended Mar 2018 | $124.00M | −$13.00M | -9.49% |
| Quarter ended Dec 2017 | $137.00M | −$213.00M | -60.86% |
| Quarter ended Sep 2017 | $350.00M | +$36.00M | +11.46% |
| Quarter ended Jun 2017 | $314.00M | −$53.00M | -14.44% |
| Quarter ended Mar 2017 | $367.00M | +$8.00M | +2.23% |
| Quarter ended Dec 2016 | $359.00M | −$47.00M | -11.58% |
| Quarter ended Sep 2016 | $406.00M | +$123.00M | +43.46% |
| Quarter ended Jun 2016 | $283.00M | +$155.00M | +121.09% |
| Quarter ended Mar 2016 | $128.00M | −$5.00M | -3.76% |
| Quarter ended Dec 2015 | $133.00M | +$10.00M | +8.13% |
| Quarter ended Sep 2015 | $123.00M | −$27.00M | -18.00% |
| Quarter ended Jun 2015 | $150.00M | −$824.00M | -84.60% |
| Quarter ended Mar 2015 | $974.00M | +$782.00M | +407.29% |
| Quarter ended Dec 2014 | $192.00M | +$22.00M | +12.94% |
| Quarter ended Sep 2014 | $170.00M | +$26.00M | +18.06% |
| Quarter ended Jun 2014 | $144.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $144.00M | −$43.00M | -22.99% |
| Quarter ended Dec 2013 | $187.00M | +$28.70M | +18.13% |
| Quarter ended Sep 2013 | $158.30M | +$10.00M | +6.74% |
| Quarter ended Jun 2013 | $148.30M | +$14.70M | +11.00% |
| Quarter ended Mar 2013 | $133.60M | −$162.00M | -54.80% |
| Quarter ended Dec 2012 | $295.60M | +$103.80M | +54.12% |
| Quarter ended Sep 2012 | $191.80M | +$18.10M | +10.42% |
| Quarter ended Jun 2012 | $173.70M | +$28.30M | +19.46% |
| Quarter ended Mar 2012 | $145.40M | −$19.49M | -11.82% |
| Quarter ended Dec 2011 | $164.89M | +$54.09M | +48.81% |
| Quarter ended Sep 2011 | $110.80M | −$73.40M | -39.85% |
| Quarter ended Jun 2011 | $184.20M | −$810.00M | -81.47% |
| Quarter ended Mar 2011 | $994.20M | +$544.90M | +121.28% |
| Quarter ended Dec 2010 | $449.30M | +$80.00M | +21.66% |
| Quarter ended Sep 2010 | $369.30M | −$78.60M | -17.55% |
| Quarter ended Jun 2010 | $447.90M | −$15.30M | -3.30% |
| Quarter ended Mar 2010 | $463.20M | −$71.06M | -13.30% |
| Quarter ended Dec 2009 | $534.26M | +$287.26M | +116.30% |
| Quarter ended Sep 2009 | $247.00M | +$127.71M | +107.05% |
| Quarter ended Jun 2009 | $119.29M | −$84.93M | -41.59% |
| Quarter ended Mar 2009 | $204.22M | −$49.73M | -19.58% |
| Quarter ended Dec 2008 | $253.95M | −$32.73M | -11.42% |
| Quarter ended Sep 2008 | $286.68M | +$143.28M | +99.92% |
| Quarter ended Jun 2008 | $143.40M | −$26.62M | -15.66% |
| Quarter ended Mar 2008 | $170.02M | +$2.43M | +1.45% |
| Quarter ended Dec 2007 | $167.59M | +$2.97M | +1.80% |
| Quarter ended Sep 2007 | $164.62M | +$42.33M | +34.61% |
| Quarter ended Jun 2007 | $122.30M | −$36.10M | -22.79% |
| Quarter ended Mar 2007 | $158.40M | +$8.76M | +5.85% |
| Quarter ended Dec 2006 | $149.64M | +$44.52M | +42.36% |
| Quarter ended Sep 2006 | $105.11M | −$45.56M | -30.24% |
| Quarter ended Jun 2006 | $150.68M | −$5.78M | -3.70% |
| Quarter ended Mar 2006 | $156.46M | +$64.33M | +69.83% |
| Quarter ended Dec 2005 | $92.13M | −$117.96M | -56.15% |
| Quarter ended Sep 2005 | $210.09M | +$5.98M | +2.93% |
| Quarter ended Jun 2005 | $204.11M | +$117.94M | +136.89% |
| Quarter ended Mar 2005 | $86.16M | +$12.86M | +17.54% |
| Quarter ended Dec 2004 | $73.30M | −$127.73M | -63.54% |
| Quarter ended Sep 2004 | $201.04M | +$63.23M | +45.89% |
| Quarter ended Jun 2004 | $137.80M | −$52.27M | -27.50% |
| Quarter ended Mar 2004 | $190.07M | +$35.12M | +22.66% |
| Quarter ended Dec 2003 | $154.96M | +$63.89M | +70.16% |
| Quarter ended Sep 2003 | $91.07M | +$3.00M | +3.41% |
| Quarter ended Jun 2003 | $88.07M | +$32.47M | +58.41% |
| Quarter ended Mar 2003 | $55.60M | −$41.18M | -42.55% |
| Quarter ended Dec 2002 | $96.78M | −$17.08M | -15.00% |
| Quarter ended Sep 2002 | $113.85M | N/A | N/A |
