The latest quarterly cash is $726.40 Million with a quarter-over-quarter change of -4.14%. 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.
$726.40M
$726.40 Million
-4.14%
vs. $757.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $726.40M | −$31.34M | -4.14% |
| Quarter ended Dec 2025 | $757.75M | +$51.79M | +7.34% |
| Quarter ended Sep 2025 | $705.96M | −$2.46M | -0.35% |
| Quarter ended Jun 2025 | $708.42M | +$269.64M | +61.45% |
| Quarter ended Mar 2025 | $438.78M | −$356.15M | -44.80% |
| Quarter ended Dec 2024 | $794.93M | −$275.84M | -25.76% |
| Quarter ended Sep 2024 | $1.07B | +$654.28M | +157.09% |
| Quarter ended Jun 2024 | $416.49M | +$71.36M | +20.68% |
| Quarter ended Mar 2024 | $345.13M | −$34.93M | -9.19% |
| Quarter ended Dec 2023 | $380.06M | −$69.39M | -15.44% |
| Quarter ended Sep 2023 | $449.46M | +$122.02M | +37.26% |
| Quarter ended Jun 2023 | $327.44M | +$10.31M | +3.25% |
| Quarter ended Mar 2023 | $317.13M | +$73.05M | +29.93% |
| Quarter ended Dec 2022 | $244.09M | −$123.42M | -33.58% |
| Quarter ended Sep 2022 | $367.51M | +$104.91M | +39.95% |
| Quarter ended Jun 2022 | $262.61M | −$64.90M | -19.82% |
| Quarter ended Mar 2022 | $327.50M | −$134.40M | -29.10% |
| Quarter ended Dec 2021 | $461.90M | −$583.84M | -55.83% |
| Quarter ended Sep 2021 | $1.05B | +$2.11M | +0.20% |
| Quarter ended Jun 2021 | $1.04B | +$159.43M | +18.03% |
| Quarter ended Mar 2021 | $884.21M | +$559.25M | +172.10% |
| Quarter ended Dec 2020 | $324.96M | −$385.56M | -54.26% |
| Quarter ended Sep 2020 | $710.51M | −$2.22B | -75.74% |
| Quarter ended Jun 2020 | $2.93B | +$1.55B | +111.97% |
| Quarter ended Mar 2020 | $1.38B | +$279.39M | +25.34% |
| Quarter ended Dec 2019 | $1.10B | −$150.88M | -12.04% |
| Quarter ended Sep 2019 | $1.25B | −$2.32B | -64.95% |
| Quarter ended Jun 2019 | $3.58B | +$3.12B | +678.60% |
| Quarter ended Mar 2019 | $459.24M | +$136.20M | +42.16% |
| Quarter ended Dec 2018 | $323.04M | −$125.18M | -27.93% |
| Quarter ended Sep 2018 | $448.21M | +$58.95M | +15.14% |
| Quarter ended Jun 2018 | $389.26M | +$30.39M | +8.47% |
| Quarter ended Mar 2018 | $358.87M | −$149.36M | -29.39% |
| Quarter ended Dec 2017 | $508.23M | −$337.88M | -39.93% |
| Quarter ended Sep 2017 | $846.11M | +$134.11M | +18.84% |
| Quarter ended Jun 2017 | $712.00M | −$760.24M | -51.64% |
| Quarter ended Mar 2017 | $1.47B | +$797.46M | +118.18% |
| Quarter ended Dec 2016 | $674.78M | −$238.72M | -26.13% |
| Quarter ended Sep 2016 | $913.50M | −$369.92M | -28.82% |
| Quarter ended Jun 2016 | $1.28B | +$241.99M | +23.24% |
| Quarter ended Mar 2016 | $1.04B | −$457.69M | -30.53% |
| Quarter ended Dec 2015 | $1.50B | +$451.70M | +43.12% |
| Quarter ended Sep 2015 | $1.05B | +$113.68M | +12.18% |
| Quarter ended Jun 2015 | $933.74M | −$77.54M | -7.67% |
| Quarter ended Mar 2015 | $1.01B | +$46.03M | +4.77% |
| Quarter ended Dec 2014 | $965.24M | −$561.79M | -36.79% |
| Quarter ended Sep 2014 | $1.53B | +$106.06M | +7.46% |
| Quarter ended Jun 2014 | $1.42B | +$312.90M | +28.24% |
| Quarter ended Mar 2014 | $1.11B | +$161.82M | +17.10% |
| Quarter ended Dec 2013 | $946.25M | −$24.45M | -2.52% |
| Quarter ended Sep 2013 | $970.69M | +$352.79M | +57.09% |
| Quarter ended Jun 2013 | $617.90M | −$81.77M | -11.69% |
| Quarter ended Mar 2013 | $699.67M | +$165.92M | +31.09% |
| Quarter ended Dec 2012 | $533.75M | +$151.55M | +39.65% |
| Quarter ended Sep 2012 | $382.19M | +$108.75M | +39.77% |
| Quarter ended Jun 2012 | $273.44M | −$175.84M | -39.14% |
| Quarter ended Mar 2012 | $449.29M | +$55.54M | +14.10% |
| Quarter ended Dec 2011 | $393.75M | −$147.45M | -27.25% |
| Quarter ended Sep 2011 | $541.21M | −$188.62M | -25.84% |
| Quarter ended Jun 2011 | $729.83M | −$276.19M | -27.45% |
| Quarter ended Mar 2011 | $1.01B | +$145.89M | +16.96% |
| Quarter ended Dec 2010 | $860.12M | +$325.55M | +60.90% |
| Quarter ended Sep 2010 | $534.57M | −$40.15M | -6.99% |
| Quarter ended Jun 2010 | $574.72M | −$181.19M | -23.97% |
| Quarter ended Mar 2010 | $755.91M | +$216.45M | +40.12% |
| Quarter ended Dec 2009 | $539.46M | −$42.22M | -7.26% |
| Quarter ended Sep 2009 | $581.68M | +$37.57M | +6.90% |
| Quarter ended Jun 2009 | $544.11M | +$138.43M | +34.12% |
| Quarter ended Mar 2009 | $405.68M | −$5.20M | -1.27% |
| Quarter ended Dec 2008 | $410.88M | +$22.93M | +5.91% |
| Quarter ended Sep 2008 | $387.95M | +$60.96M | +18.64% |
| Quarter ended Jun 2008 | $326.99M | −$152.33M | -31.78% |
| Quarter ended Mar 2008 | $479.32M | +$32.27M | +7.22% |
| Quarter ended Dec 2007 | $447.05M | +$55.75M | +14.25% |
| Quarter ended Sep 2007 | $391.30M | −$5.60M | -1.41% |
| Quarter ended Jun 2007 | $396.90M | +$40.52M | +11.37% |
| Quarter ended Mar 2007 | $356.38M | +$46.18M | +14.89% |
| Quarter ended Dec 2006 | $310.20M | +$49.92M | +19.18% |
| Quarter ended Sep 2006 | $260.28M | −$79.04M | -23.29% |
| Quarter ended Jun 2006 | $339.32M | +$60.17M | +21.56% |
| Quarter ended Mar 2006 | $279.15M | −$152.66M | -35.35% |
| Quarter ended Dec 2005 | $431.81M | +$94.61M | +28.06% |
| Quarter ended Sep 2005 | $337.20M | +$24.43M | +7.81% |
| Quarter ended Jun 2005 | $312.76M | −$5.12M | -1.61% |
| Quarter ended Mar 2005 | $317.88M | +$65.90M | +26.15% |
| Quarter ended Dec 2004 | $251.98M | +$25.04M | +11.03% |
| Quarter ended Sep 2004 | $226.94M | +$26.24M | +13.07% |
| Quarter ended Jun 2004 | $200.70M | +$47.55M | +31.04% |
| Quarter ended Mar 2004 | $153.16M | +$91.50M | +148.40% |
| Quarter ended Dec 2003 | $61.66M | −$210.45M | -77.34% |
| Quarter ended Sep 2003 | $272.11M | −$43.50M | -13.78% |
| Quarter ended Jun 2003 | $315.61M | +$10.61M | +3.48% |
| Quarter ended Mar 2003 | $304.99M | +$208.52M | +216.14% |
| Quarter ended Dec 2002 | $96.47M | −$18.89M | -16.37% |
| Quarter ended Sep 2002 | $115.36M | −$21.66M | -15.81% |
| Quarter ended Jun 2002 | $137.02M | N/A | N/A |
