The latest quarterly cash is $815.61 Million with a quarter-over-quarter change of +92.13%. 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.
$815.61M
$815.61 Million
+92.13%
vs. $424.50M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $815.61M | +$391.11M | +92.13% |
| Quarter ended Dec 2025 | $424.50M | −$179.97M | -29.77% |
| Quarter ended Sep 2025 | $604.47M | +$127.53M | +26.74% |
| Quarter ended Jun 2025 | $476.94M | −$34.57M | -6.76% |
| Quarter ended Mar 2025 | $511.51M | +$322.48M | +170.60% |
| Quarter ended Dec 2024 | $189.03M | −$371.50M | -66.28% |
| Quarter ended Sep 2024 | $560.53M | +$28.91M | +5.44% |
| Quarter ended Jun 2024 | $531.62M | −$40.74M | -7.12% |
| Quarter ended Mar 2024 | $572.36M | +$349.55M | +156.88% |
| Quarter ended Dec 2023 | $222.81M | −$275.36M | -55.27% |
| Quarter ended Sep 2023 | $498.17M | −$51.22M | -9.32% |
| Quarter ended Jun 2023 | $549.39M | +$31.49M | +6.08% |
| Quarter ended Mar 2023 | $517.89M | +$270.06M | +108.97% |
| Quarter ended Dec 2022 | $247.83M | −$72.15M | -22.55% |
| Quarter ended Sep 2022 | $319.99M | +$49.77M | +18.42% |
| Quarter ended Jun 2022 | $270.22M | +$18.38M | +7.30% |
| Quarter ended Mar 2022 | $251.84M | +$23.93M | +10.50% |
| Quarter ended Dec 2021 | $227.91M | +$40.23M | +21.44% |
| Quarter ended Sep 2021 | $187.68M | −$78.27M | -29.43% |
| Quarter ended Jun 2021 | $265.95M | +$209.46M | +370.74% |
| Quarter ended Mar 2021 | $56.50M | +$12.81M | +29.33% |
| Quarter ended Dec 2020 | $43.68M | N/A | N/A |
