The latest quarterly cash is $983.88 Million with a quarter-over-quarter change of -1.55%. 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.
$983.88M
$983.88 Million
-1.55%
vs. $999.40M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $983.88M | −$15.52M | -1.55% |
| Quarter ended Mar 2026 | $999.40M | −$605.19M | -37.72% |
| Quarter ended Dec 2025 | $1.60B | +$376.32M | +30.64% |
| Quarter ended Sep 2025 | $1.23B | −$33.69M | -2.67% |
| Quarter ended Jun 2025 | $1.26B | +$142.23M | +12.70% |
| Quarter ended Mar 2025 | $1.12B | +$331.45M | +42.05% |
| Quarter ended Dec 2024 | $788.29M | −$89.53M | -10.20% |
| Quarter ended Sep 2024 | $877.82M | +$61.94M | +7.59% |
| Quarter ended Jun 2024 | $815.88M | −$376.78M | -31.59% |
| Quarter ended Mar 2024 | $1.19B | −$77.84M | -6.13% |
| Quarter ended Dec 2023 | $1.27B | +$158.91M | +14.30% |
| Quarter ended Sep 2023 | $1.11B | −$2.12M | -0.19% |
| Quarter ended Jun 2023 | $1.11B | +$26.05M | +2.39% |
| Quarter ended Mar 2023 | $1.09B | −$221.50M | -16.92% |
| Quarter ended Dec 2022 | $1.31B | −$73.48M | -5.31% |
| Quarter ended Sep 2022 | $1.38B | −$131.72M | -8.70% |
| Quarter ended Jun 2022 | $1.51B | −$258.52M | -14.58% |
| Quarter ended Mar 2022 | $1.77B | −$380.00M | -17.65% |
| Quarter ended Dec 2021 | $2.15B | −$241.97M | -10.10% |
| Quarter ended Sep 2021 | $2.39B | −$251.63M | -9.51% |
| Quarter ended Jun 2021 | $2.65B | −$171.63M | -6.09% |
| Quarter ended Mar 2021 | $2.82B | +$1.00B | +55.08% |
| Quarter ended Dec 2020 | $1.82B | +$676.35M | +59.28% |
| Quarter ended Sep 2020 | $1.14B | −$103.36M | -8.31% |
| Quarter ended Jun 2020 | $1.24B | +$1.15B | +1181.44% |
| Quarter ended Mar 2020 | $97.10M | +$20.57M | +26.87% |
| Quarter ended Dec 2019 | $76.53M | +$40.52M | +112.50% |
| Quarter ended Sep 2019 | $36.02M | +$34.87M | +3045.61% |
| Quarter ended Jun 2019 | $1.14M | +$119.05M | +100.97% |
| Quarter ended Mar 2019 | −$117.91M | −$235.82M | -200.00% |
| Quarter ended Dec 2018 | $117.91M | N/A | N/A |
