The latest quarterly cash is $1.10 Billion with a quarter-over-quarter change of +0.52%. 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.
$1.10B
$1.10 Billion
+0.52%
vs. $1.09B prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.10B | +$5.69M | +0.52% |
| Quarter ended Dec 2025 | $1.09B | −$133.49M | -10.90% |
| Quarter ended Sep 2025 | $1.23B | −$22.36M | -1.79% |
| Quarter ended Jun 2025 | $1.25B | +$230.34M | +22.65% |
| Quarter ended Mar 2025 | $1.02B | +$109.56M | +12.07% |
| Quarter ended Dec 2024 | $907.48M | +$305.00K | +0.03% |
| Quarter ended Sep 2024 | $907.18M | −$23.14M | -2.49% |
| Quarter ended Jun 2024 | $930.32M | +$151.33M | +19.43% |
| Quarter ended Mar 2024 | $778.98M | −$3.67M | -0.47% |
| Quarter ended Dec 2023 | $782.65M | +$81.13M | +11.56% |
| Quarter ended Sep 2023 | $701.52M | +$821.00K | +0.12% |
| Quarter ended Jun 2023 | $700.70M | +$145.35M | +26.17% |
| Quarter ended Mar 2023 | $555.35M | +$132.90M | +31.46% |
| Quarter ended Dec 2022 | $422.45M | −$140.98M | -25.02% |
| Quarter ended Sep 2022 | $563.43M | −$7.92M | -1.39% |
| Quarter ended Jun 2022 | $571.35M | +$108.38M | +23.41% |
| Quarter ended Mar 2022 | $462.97M | +$54.24M | +13.27% |
| Quarter ended Dec 2021 | $408.72M | +$38.40M | +10.37% |
| Quarter ended Sep 2021 | $370.32M | −$16.90M | -4.36% |
| Quarter ended Jun 2021 | $387.22M | +$62.26M | +19.16% |
| Quarter ended Mar 2021 | $324.96M | +$25.46M | +8.50% |
| Quarter ended Dec 2020 | $299.50M | +$51.07M | +20.56% |
| Quarter ended Sep 2020 | $248.44M | −$1.94M | -0.77% |
| Quarter ended Jun 2020 | $250.38M | +$37.21M | +17.45% |
| Quarter ended Mar 2020 | $213.17M | +$24.61M | +13.05% |
| Quarter ended Dec 2019 | $188.56M | −$23.14M | -10.93% |
| Quarter ended Sep 2019 | $211.70M | +$154.24M | +268.47% |
| Quarter ended Jun 2019 | $57.45M | +$6.14M | +11.96% |
| Quarter ended Mar 2019 | $51.31M | +$458.00K | +0.90% |
| Quarter ended Dec 2018 | $50.86M | +$50.86M | N/A |
| Quarter ended Jun 2018 | $0 | −$77.58M | -100.00% |
| Quarter ended Mar 2018 | $77.58M | N/A | N/A |
