The latest quarterly cash is $1.10 Billion with a quarter-over-quarter change of -1.18%. 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
-1.18%
vs. $1.12B prior quarter
86
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.10B | −$13.20M | -1.18% |
| Quarter ended Mar 2026 | $1.12B | +$200.50M | +21.85% |
| Quarter ended Dec 2025 | $917.70M | −$918.00M | -50.01% |
| Quarter ended Sep 2025 | $1.84B | +$676.70M | +58.39% |
| Quarter ended Jun 2025 | $1.16B | +$254.10M | +28.08% |
| Quarter ended Mar 2025 | $904.90M | +$298.80M | +49.30% |
| Quarter ended Dec 2024 | $606.10M | −$15.10M | -2.43% |
| Quarter ended Sep 2024 | $621.20M | −$318.00M | -33.86% |
| Quarter ended Jun 2024 | $939.20M | +$88.00M | +10.34% |
| Quarter ended Mar 2024 | $851.20M | +$284.90M | +50.31% |
| Quarter ended Dec 2023 | $566.30M | −$77.40M | -12.02% |
| Quarter ended Sep 2023 | $643.70M | −$551.20M | -46.13% |
| Quarter ended Jun 2023 | $1.19B | +$571.70M | +91.74% |
| Quarter ended Mar 2023 | $623.20M | −$19.10M | -2.97% |
| Quarter ended Dec 2022 | $642.30M | −$55.80M | -7.99% |
| Quarter ended Sep 2022 | $698.10M | −$37.30M | -5.07% |
| Quarter ended Jun 2022 | $735.40M | +$19.40M | +2.71% |
| Quarter ended Mar 2022 | $716.00M | −$336.60M | -31.98% |
| Quarter ended Dec 2021 | $1.05B | −$391.70M | -27.12% |
| Quarter ended Sep 2021 | $1.44B | +$285.50M | +24.64% |
| Quarter ended Jun 2021 | $1.16B | +$425.00M | +57.92% |
| Quarter ended Mar 2021 | $733.80M | −$83.80M | -10.25% |
| Quarter ended Dec 2020 | $817.60M | +$144.10M | +21.40% |
| Quarter ended Sep 2020 | $673.50M | +$143.50M | +27.08% |
| Quarter ended Jun 2020 | $530.00M | −$54.60M | -9.34% |
| Quarter ended Mar 2020 | $584.60M | +$138.40M | +31.02% |
| Quarter ended Dec 2019 | $446.20M | +$50.60M | +12.79% |
| Quarter ended Sep 2019 | $395.60M | −$313.60M | -44.22% |
| Quarter ended Jun 2019 | $709.20M | −$575.90M | -44.81% |
| Quarter ended Mar 2019 | $1.29B | +$148.10M | +13.03% |
| Quarter ended Dec 2018 | $1.14B | +$769.60M | +209.47% |
| Quarter ended Sep 2018 | $367.40M | +$67.20M | +22.39% |
| Quarter ended Jun 2018 | $300.20M | −$120.20M | -28.59% |
| Quarter ended Mar 2018 | $420.40M | −$21.10M | -4.78% |
| Quarter ended Dec 2017 | $441.50M | +$39.40M | +9.80% |
| Quarter ended Sep 2017 | $402.10M | +$6.20M | +1.57% |
| Quarter ended Jun 2017 | $395.90M | +$242.40M | +157.92% |
| Quarter ended Mar 2017 | $153.50M | +$59.00M | +62.43% |
| Quarter ended Dec 2016 | $94.50M | −$3.20M | -3.28% |
| Quarter ended Sep 2016 | $97.70M | +$10.20M | +11.66% |
| Quarter ended Jun 2016 | $87.50M | +$9.60M | +12.32% |
| Quarter ended Mar 2016 | $77.90M | −$8.20M | -9.52% |
| Quarter ended Dec 2015 | $86.10M | +$800.00K | +0.94% |
| Quarter ended Sep 2015 | $85.30M | +$17.60M | +26.00% |
| Quarter ended Jun 2015 | $67.70M | +$13.50M | +24.91% |
| Quarter ended Mar 2015 | $54.20M | −$17.60M | -24.51% |
| Quarter ended Dec 2014 | $71.80M | +$8.60M | +13.61% |
| Quarter ended Sep 2014 | $63.20M | +$13.70M | +27.68% |
| Quarter ended Jun 2014 | $49.50M | +$3.80M | +8.32% |
| Quarter ended Mar 2014 | $45.70M | +$2.50M | +5.79% |
| Quarter ended Dec 2013 | $43.20M | +$9.80M | +29.34% |
| Quarter ended Sep 2013 | $33.40M | +$5.20M | +18.44% |
| Quarter ended Jun 2013 | $28.20M | +$9.30M | +49.21% |
| Quarter ended Mar 2013 | $18.90M | +$10.80M | +133.33% |
| Quarter ended Dec 2012 | $8.10M | +$3.36M | +70.74% |
| Quarter ended Sep 2012 | $4.74M | −$1.24M | -20.74% |
| Quarter ended Jun 2012 | $5.99M | +$866.00K | +16.92% |
| Quarter ended Mar 2012 | $5.12M | +$2.57M | +100.51% |
| Quarter ended Dec 2011 | $2.55M | −$14.97M | -85.43% |
| Quarter ended Sep 2011 | $17.52M | −$16.37M | -48.29% |
| Quarter ended Jun 2011 | $33.89M | +$30.08M | +790.64% |
| Quarter ended Mar 2011 | $3.81M | −$1.08M | -22.17% |
| Quarter ended Dec 2010 | $4.89M | −$640.00K | -11.58% |
| Quarter ended Sep 2010 | $5.53M | −$561.00K | -9.21% |
| Quarter ended Jun 2010 | $6.09M | −$4.61M | -43.08% |
| Quarter ended Mar 2010 | $10.70M | +$7.12M | +199.13% |
| Quarter ended Dec 2009 | $3.58M | −$2.79M | -43.78% |
| Quarter ended Sep 2009 | $6.36M | +$2.15M | +51.19% |
| Quarter ended Jun 2009 | $4.21M | −$5.07M | -54.64% |
| Quarter ended Mar 2009 | $9.28M | −$3.42M | -26.96% |
| Quarter ended Dec 2008 | $12.70M | +$8.06M | +173.59% |
| Quarter ended Sep 2008 | $4.64M | −$321.00K | -6.47% |
| Quarter ended Jun 2008 | $4.96M | −$18.99M | -79.28% |
| Quarter ended Mar 2008 | $23.95M | +$837.00K | +3.62% |
| Quarter ended Dec 2007 | $23.11M | +$7.94M | +52.31% |
| Quarter ended Sep 2007 | $15.18M | −$10.71M | -41.37% |
| Quarter ended Jun 2007 | $25.88M | −$29.94M | -53.64% |
| Quarter ended Mar 2007 | $55.83M | +$37.66M | +207.30% |
| Quarter ended Dec 2006 | $18.17M | −$5.04M | -21.70% |
| Quarter ended Sep 2006 | $23.20M | −$774.89K | -3.23% |
| Quarter ended Jun 2006 | $23.98M | +$3.80M | +18.82% |
| Quarter ended Mar 2006 | $20.18M | −$17.07M | -45.82% |
| Quarter ended Dec 2005 | $37.25M | −$4.87M | -11.57% |
| Quarter ended Sep 2005 | $42.12M | −$9.37M | -18.20% |
| Quarter ended Jun 2005 | $51.49M | +$46.85M | +1008.72% |
| Quarter ended Mar 2005 | $4.64M | N/A | N/A |
