The latest quarterly cash is $1.63 Billion with a quarter-over-quarter change of +38.93%. 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.
$1.63B
$1.63 Billion
+38.93%
vs. $1.17B prior quarter
55
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.63B | +$455.83M | +38.93% |
| Quarter ended Mar 2026 | $1.17B | +$633.29M | +117.78% |
| Quarter ended Dec 2025 | $537.70M | +$446.66M | +490.63% |
| Quarter ended Sep 2025 | $91.04M | +$1.60M | +1.79% |
| Quarter ended Jun 2025 | $89.44M | +$18.81M | +26.64% |
| Quarter ended Mar 2025 | $70.63M | −$49.19M | -41.06% |
| Quarter ended Dec 2024 | $119.82M | −$60.61M | -33.59% |
| Quarter ended Sep 2024 | $180.43M | +$73.54M | +68.81% |
| Quarter ended Jun 2024 | $106.89M | +$5.12M | +5.03% |
| Quarter ended Mar 2024 | $101.76M | −$15.87M | -13.49% |
| Quarter ended Dec 2023 | $117.64M | +$54.16M | +85.32% |
| Quarter ended Sep 2023 | $63.48M | −$40.30M | -38.83% |
| Quarter ended Jun 2023 | $103.78M | +$44.55M | +75.20% |
| Quarter ended Mar 2023 | $59.23M | −$12.80M | -17.77% |
| Quarter ended Dec 2022 | $72.03M | −$40.42M | -35.94% |
| Quarter ended Sep 2022 | $112.45M | +$39.44M | +54.02% |
| Quarter ended Jun 2022 | $73.01M | −$16.05M | -18.02% |
| Quarter ended Mar 2022 | $89.07M | −$69.22M | -43.73% |
| Quarter ended Dec 2021 | $158.29M | −$42.81M | -21.29% |
| Quarter ended Sep 2021 | $201.10M | +$104.18M | +107.48% |
| Quarter ended Jun 2021 | $96.92M | +$62.92M | +185.01% |
| Quarter ended Mar 2021 | $34.01M | −$10.22M | -23.11% |
| Quarter ended Dec 2020 | $44.23M | −$152.89M | -77.56% |
| Quarter ended Sep 2020 | $197.12M | −$533.84M | -73.03% |
| Quarter ended Jun 2020 | $730.96M | −$52.59M | -6.71% |
| Quarter ended Mar 2020 | $783.54M | +$703.14M | +874.58% |
| Quarter ended Dec 2019 | $80.40M | +$71.67M | +821.57% |
| Quarter ended Sep 2019 | $8.72M | +$1.84M | +26.75% |
| Quarter ended Jun 2019 | $6.88M | +$1.83M | +36.35% |
| Quarter ended Mar 2019 | $5.05M | −$14.11M | -73.65% |
| Quarter ended Dec 2018 | $19.16M | +$14.70M | +329.33% |
| Quarter ended Sep 2018 | $4.46M | −$4.76M | -51.63% |
| Quarter ended Jun 2018 | $9.23M | +$2.68M | +40.85% |
| Quarter ended Mar 2018 | $6.55M | +$3.82M | +140.19% |
| Quarter ended Dec 2017 | $2.73M | −$2.20M | -44.62% |
| Quarter ended Sep 2017 | $4.92M | −$6.58M | -57.22% |
| Quarter ended Jun 2017 | $11.51M | −$105.97M | -90.20% |
| Quarter ended Mar 2017 | $117.48M | +$101.99M | +658.40% |
| Quarter ended Dec 2016 | $15.49M | +$7.09M | +84.50% |
| Quarter ended Sep 2016 | $8.40M | −$29.55M | -77.87% |
| Quarter ended Jun 2016 | $37.95M | +$15.04M | +65.66% |
| Quarter ended Mar 2016 | $22.91M | +$19.76M | +628.79% |
| Quarter ended Dec 2015 | $3.14M | −$1.57M | -33.38% |
| Quarter ended Sep 2015 | $4.72M | −$17.83M | -79.08% |
| Quarter ended Jun 2015 | $22.55M | −$13.22M | -36.97% |
| Quarter ended Mar 2015 | $35.77M | +$19.85M | +124.67% |
| Quarter ended Dec 2014 | $15.92M | −$1.10M | -6.47% |
| Quarter ended Sep 2014 | $17.02M | +$10.33M | +154.22% |
| Quarter ended Jun 2014 | $6.70M | −$3.40M | -33.64% |
| Quarter ended Mar 2014 | $10.09M | −$46.39M | -82.13% |
| Quarter ended Dec 2013 | $56.48M | +$52.24M | +1234.23% |
| Quarter ended Sep 2013 | $4.23M | +$1.87M | +78.91% |
| Quarter ended Jun 2013 | $2.37M | −$71.43M | -96.79% |
| Quarter ended Mar 2013 | $73.80M | +$71.19M | +2723.24% |
| Quarter ended Dec 2012 | $2.61M | N/A | N/A |
