The latest quarterly cash is $924.41 Million with a quarter-over-quarter change of +0.87%. 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.
$924.41M
$924.41 Million
+0.87%
vs. $916.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $924.41M | +$7.99M | +0.87% |
| Quarter ended Mar 2026 | $916.42M | −$195.55M | -17.59% |
| Quarter ended Dec 2025 | $1.11B | +$456.86M | +69.74% |
| Quarter ended Sep 2025 | $655.10M | +$169.12M | +34.80% |
| Quarter ended Jun 2025 | $485.99M | −$90.71M | -15.73% |
| Quarter ended Mar 2025 | $576.70M | −$762.85M | -56.95% |
| Quarter ended Dec 2024 | $1.34B | +$304.02M | +29.36% |
| Quarter ended Sep 2024 | $1.04B | +$228.22M | +28.27% |
| Quarter ended Jun 2024 | $807.32M | −$33.67M | -4.00% |
| Quarter ended Mar 2024 | $840.99M | +$51.23M | +6.49% |
| Quarter ended Dec 2023 | $789.75M | +$266.12M | +50.82% |
| Quarter ended Sep 2023 | $523.63M | +$20.58M | +4.09% |
| Quarter ended Jun 2023 | $503.05M | +$82.98M | +19.75% |
| Quarter ended Mar 2023 | $420.07M | −$36.36M | -7.97% |
| Quarter ended Dec 2022 | $456.44M | +$52.62M | +13.03% |
| Quarter ended Sep 2022 | $403.82M | +$141.45M | +53.91% |
| Quarter ended Jun 2022 | $262.37M | −$252.14M | -49.01% |
| Quarter ended Mar 2022 | $514.51M | −$306.83M | -37.36% |
| Quarter ended Dec 2021 | $821.35M | +$157.44M | +23.71% |
| Quarter ended Sep 2021 | $663.90M | −$5.00M | -0.75% |
| Quarter ended Jun 2021 | $668.91M | −$89.92M | -11.85% |
| Quarter ended Mar 2021 | $758.83M | −$144.03M | -15.95% |
| Quarter ended Dec 2020 | $902.87M | +$223.53M | +32.90% |
| Quarter ended Sep 2020 | $679.34M | +$197.95M | +41.12% |
| Quarter ended Jun 2020 | $481.39M | +$134.30M | +38.69% |
| Quarter ended Mar 2020 | $347.09M | −$11.73M | -3.27% |
| Quarter ended Dec 2019 | $358.82M | −$9.26M | -2.51% |
| Quarter ended Sep 2019 | $368.07M | +$154.70M | +72.50% |
| Quarter ended Jun 2019 | $213.37M | −$38.66M | -15.34% |
| Quarter ended Mar 2019 | $252.03M | −$111.88M | -30.74% |
| Quarter ended Dec 2018 | $363.91M | +$9.99M | +2.82% |
| Quarter ended Sep 2018 | $353.91M | +$47.29M | +15.42% |
| Quarter ended Jun 2018 | $306.62M | −$45.82M | -13.00% |
| Quarter ended Mar 2018 | $352.44M | −$114.99M | -24.60% |
| Quarter ended Dec 2017 | $467.43M | −$13.07M | -2.72% |
| Quarter ended Sep 2017 | $480.50M | +$95.10M | +24.68% |
| Quarter ended Jun 2017 | $385.40M | +$82.64M | +27.30% |
| Quarter ended Mar 2017 | $302.75M | −$161.86M | -34.84% |
| Quarter ended Dec 2016 | $464.62M | −$39.94M | -7.92% |
| Quarter ended Sep 2016 | $504.56M | +$61.54M | +13.89% |
| Quarter ended Jun 2016 | $443.02M | +$50.66M | +12.91% |
| Quarter ended Mar 2016 | $392.36M | −$94.47M | -19.40% |
| Quarter ended Dec 2015 | $486.83M | +$41.43M | +9.30% |
| Quarter ended Sep 2015 | $445.40M | +$84.55M | +23.43% |
| Quarter ended Jun 2015 | $360.85M | −$8.04M | -2.18% |
| Quarter ended Mar 2015 | $368.89M | −$63.16M | -14.62% |
| Quarter ended Dec 2014 | $432.06M | −$5.39M | -1.23% |
| Quarter ended Sep 2014 | $437.45M | +$327.00K | +0.07% |
| Quarter ended Jun 2014 | $437.12M | +$30.45M | +7.49% |
| Quarter ended Mar 2014 | $406.67M | −$33.15M | -7.54% |
| Quarter ended Dec 2013 | $439.81M | −$4.22M | -0.95% |
| Quarter ended Sep 2013 | $444.04M | −$86.35M | -16.28% |
| Quarter ended Jun 2013 | $530.38M | +$31.28M | +6.27% |
| Quarter ended Mar 2013 | $499.10M | −$106.20M | -17.55% |
| Quarter ended Dec 2012 | $605.30M | +$130.92M | +27.60% |
| Quarter ended Sep 2012 | $474.38M | +$40.11M | +9.24% |
| Quarter ended Jun 2012 | $434.27M | −$4.38M | -1.00% |
| Quarter ended Mar 2012 | $438.65M | −$72.67M | -14.21% |
| Quarter ended Dec 2011 | $511.32M | +$34.96M | +7.34% |
| Quarter ended Sep 2011 | $476.37M | +$69.82M | +17.17% |
| Quarter ended Jun 2011 | $406.55M | −$225.44M | -35.67% |
| Quarter ended Mar 2011 | $631.98M | −$78.85M | -11.09% |
| Quarter ended Dec 2010 | $710.84M | +$69.72M | +10.88% |
| Quarter ended Sep 2010 | $641.11M | +$41.17M | +6.86% |
| Quarter ended Jun 2010 | $599.94M | −$620.00K | -0.10% |
| Quarter ended Mar 2010 | $600.56M | −$126.41M | -17.39% |
| Quarter ended Dec 2009 | $726.98M | +$78.74M | +12.15% |
| Quarter ended Sep 2009 | $648.23M | +$126.76M | +24.31% |
| Quarter ended Jun 2009 | $521.47M | +$126.39M | +31.99% |
| Quarter ended Mar 2009 | $395.08M | −$10.79M | -2.66% |
| Quarter ended Dec 2008 | $405.87M | +$65.02M | +19.08% |
| Quarter ended Sep 2008 | $340.85M | +$65.34M | +23.72% |
| Quarter ended Jun 2008 | $275.51M | +$50.52M | +22.46% |
| Quarter ended Mar 2008 | $224.99M | −$26.65M | -10.59% |
| Quarter ended Dec 2007 | $251.64M | +$28.56M | +12.80% |
| Quarter ended Sep 2007 | $223.08M | −$113.26M | -33.67% |
| Quarter ended Jun 2007 | $336.33M | +$59.77M | +21.61% |
| Quarter ended Mar 2007 | $276.57M | +$2.83M | +1.04% |
| Quarter ended Dec 2006 | $273.74M | +$29.21M | +11.95% |
| Quarter ended Sep 2006 | $244.52M | +$63.62M | +35.17% |
| Quarter ended Jun 2006 | $180.90M | +$89.76M | +98.48% |
| Quarter ended Mar 2006 | $91.14M | −$12.64M | -12.18% |
| Quarter ended Dec 2005 | $103.78M | +$35.79M | +52.63% |
| Quarter ended Sep 2005 | $68.00M | −$2.63M | -3.73% |
| Quarter ended Jun 2005 | $70.63M | +$1.36M | +1.97% |
| Quarter ended Mar 2005 | $69.27M | +$10.16M | +17.19% |
| Quarter ended Dec 2004 | $59.11M | −$41.92M | -41.49% |
| Quarter ended Sep 2004 | $101.03M | +$50.81M | +101.17% |
| Quarter ended Jun 2004 | $50.22M | −$2.78M | -5.24% |
| Quarter ended Mar 2004 | $53.00M | −$25.26M | -32.28% |
| Quarter ended Dec 2003 | $78.26M | −$3.90M | -4.75% |
| Quarter ended Sep 2003 | $82.16M | +$24.41M | +42.27% |
| Quarter ended Jun 2003 | $57.75M | +$1.88M | +3.36% |
| Quarter ended Mar 2003 | $55.88M | −$37.23M | -39.99% |
| Quarter ended Dec 2002 | $93.10M | +$4.25M | +4.78% |
| Quarter ended Sep 2002 | $88.85M | N/A | N/A |
