The latest quarterly cash is $519.80 Million with a quarter-over-quarter change of -19.56%. 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.
$519.80M
$519.80 Million
-19.56%
vs. $646.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $519.80M | −$126.40M | -19.56% |
| Quarter ended Dec 2025 | $646.20M | −$1.31B | -66.96% |
| Quarter ended Sep 2025 | $1.96B | +$34.90M | +1.82% |
| Quarter ended Jun 2025 | $1.92B | +$758.30M | +65.22% |
| Quarter ended Mar 2025 | $1.16B | −$94.20M | -7.50% |
| Quarter ended Dec 2024 | $1.26B | −$4.30M | -0.34% |
| Quarter ended Sep 2024 | $1.26B | +$877.10M | +228.41% |
| Quarter ended Jun 2024 | $384.00M | −$95.90M | -19.98% |
| Quarter ended Mar 2024 | $479.90M | −$439.60M | -47.81% |
| Quarter ended Dec 2023 | $919.50M | −$81.80M | -8.17% |
| Quarter ended Sep 2023 | $1.00B | +$447.10M | +80.67% |
| Quarter ended Jun 2023 | $554.20M | +$134.80M | +32.14% |
| Quarter ended Mar 2023 | $419.40M | −$179.20M | -29.94% |
| Quarter ended Dec 2022 | $598.60M | +$485.70M | +430.20% |
| Quarter ended Sep 2022 | $112.90M | −$12.00M | -9.61% |
| Quarter ended Jun 2022 | $124.90M | +$25.50M | +25.65% |
| Quarter ended Mar 2022 | $99.40M | −$260.50M | -72.38% |
| Quarter ended Dec 2021 | $359.90M | −$538.00M | -59.92% |
| Quarter ended Sep 2021 | $897.90M | −$504.50M | -35.97% |
| Quarter ended Jun 2021 | $1.40B | +$212.90M | +17.90% |
| Quarter ended Mar 2021 | $1.19B | −$70.70M | -5.61% |
| Quarter ended Dec 2020 | $1.26B | +$225.50M | +21.79% |
| Quarter ended Sep 2020 | $1.03B | −$334.30M | -24.42% |
| Quarter ended Jun 2020 | $1.37B | −$292.90M | -17.62% |
| Quarter ended Mar 2020 | $1.66B | +$1.54B | +1298.91% |
| Quarter ended Dec 2019 | $118.80M | −$17.10M | -12.58% |
| Quarter ended Sep 2019 | $135.90M | +$50.20M | +58.58% |
| Quarter ended Jun 2019 | $85.70M | +$6.70M | +8.48% |
| Quarter ended Mar 2019 | $79.00M | −$35.70M | -31.12% |
| Quarter ended Dec 2018 | $114.70M | −$88.90M | -43.66% |
| Quarter ended Sep 2018 | $203.60M | +$149.40M | +275.65% |
| Quarter ended Jun 2018 | $54.20M | −$121.30M | -69.12% |
| Quarter ended Mar 2018 | $175.50M | −$35.90M | -16.98% |
| Quarter ended Dec 2017 | $211.40M | +$2.30M | +1.10% |
| Quarter ended Sep 2017 | $209.10M | −$51.60M | -19.79% |
| Quarter ended Jun 2017 | $260.70M | +$48.60M | +22.91% |
| Quarter ended Mar 2017 | $212.10M | −$115.30M | -35.22% |
| Quarter ended Dec 2016 | $327.40M | +$146.80M | +81.28% |
| Quarter ended Sep 2016 | $180.60M | +$13.20M | +7.89% |
| Quarter ended Jun 2016 | $167.40M | −$101.10M | -37.65% |
| Quarter ended Mar 2016 | $268.50M | +$175.70M | +189.33% |
| Quarter ended Dec 2015 | $92.80M | −$92.00M | -49.78% |
| Quarter ended Sep 2015 | $184.80M | −$125.80M | -40.50% |
| Quarter ended Jun 2015 | $310.60M | +$72.70M | +30.56% |
| Quarter ended Mar 2015 | $237.90M | +$28.30M | +13.50% |
| Quarter ended Dec 2014 | $209.60M | +$11.80M | +5.97% |
| Quarter ended Sep 2014 | $197.80M | +$10.80M | +5.78% |
| Quarter ended Jun 2014 | $187.00M | −$113.30M | -37.73% |
| Quarter ended Mar 2014 | $300.30M | −$38.90M | -11.47% |
| Quarter ended Dec 2013 | $339.20M | −$55.20M | -14.00% |
| Quarter ended Sep 2013 | $394.40M | +$19.20M | +5.12% |
| Quarter ended Jun 2013 | $375.20M | −$449.10M | -54.48% |
| Quarter ended Mar 2013 | $824.30M | −$333.50M | -28.80% |
| Quarter ended Dec 2012 | $1.16B | +$833.80M | +257.35% |
| Quarter ended Sep 2012 | $324.00M | +$19.10M | +6.26% |
| Quarter ended Jun 2012 | $304.90M | −$49.10M | -13.87% |
| Quarter ended Mar 2012 | $354.00M | −$1.49B | -80.80% |
| Quarter ended Dec 2011 | $1.84B | +$1.64B | +789.34% |
| Quarter ended Sep 2011 | $207.30M | +$44.10M | +27.02% |
| Quarter ended Jun 2011 | $163.20M | +$11.80M | +7.79% |
| Quarter ended Mar 2011 | $151.40M | −$90.90M | -37.52% |
| Quarter ended Dec 2010 | $242.30M | +$73.90M | +43.88% |
| Quarter ended Sep 2010 | $168.40M | +$47.10M | +38.83% |
| Quarter ended Jun 2010 | $121.30M | +$36.00M | +42.20% |
| Quarter ended Mar 2010 | $85.30M | +$11.70M | +15.90% |
| Quarter ended Dec 2009 | $73.60M | −$33.90M | -31.53% |
| Quarter ended Sep 2009 | $107.50M | +$24.80M | +29.99% |
| Quarter ended Jun 2009 | $82.70M | +$3.20M | +4.03% |
| Quarter ended Mar 2009 | $79.50M | +$12.80M | +19.19% |
| Quarter ended Dec 2008 | $66.70M | −$35.40M | -34.67% |
| Quarter ended Sep 2008 | $102.10M | −$119.90M | -54.01% |
| Quarter ended Jun 2008 | $222.00M | +$2.50M | +1.14% |
| Quarter ended Mar 2008 | $219.50M | +$82.10M | +59.75% |
| Quarter ended Dec 2007 | $137.40M | +$30.60M | +28.65% |
| Quarter ended Sep 2007 | $106.80M | +$34.60M | +47.92% |
| Quarter ended Jun 2007 | $72.20M | +$18.00M | +33.21% |
| Quarter ended Mar 2007 | $54.20M | −$429.83M | -88.80% |
| Quarter ended Dec 2006 | $484.03M | +$429.84M | +793.17% |
| Quarter ended Sep 2006 | $54.19M | −$51.69M | -48.82% |
| Quarter ended Jun 2006 | $105.89M | +$42.95M | +68.25% |
| Quarter ended Mar 2006 | $62.93M | −$41.44M | -39.71% |
| Quarter ended Dec 2005 | $104.38M | −$60.93M | -36.86% |
| Quarter ended Sep 2005 | $165.31M | +$55.28M | +50.25% |
| Quarter ended Jun 2005 | $110.02M | +$26.58M | +31.85% |
| Quarter ended Mar 2005 | $83.45M | +$12.22M | +17.15% |
| Quarter ended Dec 2004 | $71.23M | −$866.00K | -1.20% |
| Quarter ended Sep 2004 | $72.10M | +$30.85M | +74.80% |
| Quarter ended Jun 2004 | $41.25M | −$5.08M | -10.96% |
| Quarter ended Mar 2004 | $46.32M | −$39.30M | -45.90% |
| Quarter ended Dec 2003 | $85.63M | +$18.66M | +27.87% |
| Quarter ended Sep 2003 | $66.96M | +$36.39M | +119.03% |
| Quarter ended Jun 2003 | $30.57M | −$25.98M | -45.94% |
| Quarter ended Mar 2003 | $56.55M | +$7.35M | +14.94% |
| Quarter ended Dec 2002 | $49.20M | −$46.26M | -48.46% |
| Quarter ended Sep 2002 | $95.46M | +$44.67M | +87.95% |
| Quarter ended Jun 2002 | $50.79M | N/A | N/A |
