The latest quarterly cash is $1.14 Billion with a quarter-over-quarter change of +9.86%. 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.
$1.14B
$1.14 Billion
+9.86%
vs. $1.04B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.14B | +$102.17M | +9.86% |
| Quarter ended Dec 2025 | $1.04B | +$24.85M | +2.46% |
| Quarter ended Sep 2025 | $1.01B | +$35.31M | +3.62% |
| Quarter ended Jun 2025 | $976.23M | +$92.23M | +10.43% |
| Quarter ended Mar 2025 | $884.00M | +$98.20M | +12.50% |
| Quarter ended Dec 2024 | $785.79M | −$68.62M | -8.03% |
| Quarter ended Sep 2024 | $854.41M | −$33.83M | -3.81% |
| Quarter ended Jun 2024 | $888.24M | +$58.53M | +7.05% |
| Quarter ended Mar 2024 | $829.71M | +$82.10M | +10.98% |
| Quarter ended Dec 2023 | $747.61M | +$45.87M | +6.54% |
| Quarter ended Sep 2023 | $701.74M | +$23.07M | +3.40% |
| Quarter ended Jun 2023 | $678.66M | +$37.57M | +5.86% |
| Quarter ended Mar 2023 | $641.09M | +$32.91M | +5.41% |
| Quarter ended Dec 2022 | $608.18M | +$8.21M | +1.37% |
| Quarter ended Sep 2022 | $599.97M | +$8.81M | +1.49% |
| Quarter ended Jun 2022 | $591.16M | +$13.83M | +2.40% |
| Quarter ended Mar 2022 | $577.33M | +$23.41M | +4.23% |
| Quarter ended Dec 2021 | $553.92M | +$4.48M | +0.82% |
| Quarter ended Sep 2021 | $549.44M | +$434.80M | +379.29% |
| Quarter ended Jun 2021 | $114.64M | −$2.82M | -2.40% |
| Quarter ended Mar 2021 | $117.46M | −$3.03M | -2.52% |
| Quarter ended Dec 2020 | $120.49M | +$60.65M | +101.34% |
| Quarter ended Dec 2019 | $59.84M | N/A | N/A |
