The latest quarterly cash is $529.34 Million with a quarter-over-quarter change of +6.39%. 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.
$529.34M
$529.34 Million
+6.39%
vs. $497.55M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $529.34M | +$31.80M | +6.39% |
| Quarter ended Mar 2026 | $497.55M | +$23.23M | +4.90% |
| Quarter ended Dec 2025 | $474.32M | +$72.44M | +18.02% |
| Quarter ended Sep 2025 | $401.88M | +$31.34M | +8.46% |
| Quarter ended Jun 2025 | $370.54M | +$20.46M | +5.84% |
| Quarter ended Mar 2025 | $350.08M | −$114.04M | -24.57% |
| Quarter ended Dec 2024 | $464.12M | +$207.79M | +81.07% |
| Quarter ended Sep 2024 | $256.32M | +$4.22M | +1.68% |
| Quarter ended Jun 2024 | $252.10M | −$1.55M | -0.61% |
| Quarter ended Mar 2024 | $253.65M | −$35.10M | -12.15% |
| Quarter ended Dec 2023 | $288.75M | −$1.33M | -0.46% |
| Quarter ended Sep 2023 | $290.07M | +$11.40M | +4.09% |
| Quarter ended Jun 2023 | $278.68M | −$7.37M | -2.58% |
| Quarter ended Mar 2023 | $286.05M | −$187.20M | -39.56% |
| Quarter ended Dec 2022 | $473.24M | +$135.66M | +40.19% |
| Quarter ended Sep 2022 | $337.58M | −$157.89M | -31.87% |
| Quarter ended Jun 2022 | $495.47M | +$243.62M | +96.73% |
| Quarter ended Mar 2022 | $251.85M | +$132.53M | +111.08% |
| Quarter ended Dec 2021 | $119.32M | −$766.23M | -86.53% |
| Quarter ended Sep 2021 | $885.55M | −$426.71M | -32.52% |
| Quarter ended Jun 2021 | $1.31B | −$176.75M | -11.87% |
| Quarter ended Mar 2021 | $1.49B | +$809.63M | +119.17% |
| Quarter ended Dec 2020 | $679.38M | +$17.59M | +2.66% |
| Quarter ended Sep 2020 | $661.79M | +$54.54M | +8.98% |
| Quarter ended Jun 2020 | $607.25M | +$13.41M | +2.26% |
| Quarter ended Mar 2020 | $593.84M | +$342.44M | +136.21% |
| Quarter ended Dec 2019 | $251.41M | +$48.36M | +23.82% |
| Quarter ended Sep 2019 | $203.05M | −$2.91M | -1.41% |
| Quarter ended Jun 2019 | $205.96M | +$127.87M | +163.76% |
| Quarter ended Mar 2019 | $78.09M | −$28.15M | -26.50% |
| Quarter ended Dec 2018 | $106.24M | −$9.93M | -8.55% |
| Quarter ended Sep 2018 | $116.16M | +$57.69M | +98.67% |
| Quarter ended Jun 2018 | $58.47M | +$5.22M | +9.79% |
| Quarter ended Mar 2018 | $53.26M | +$24.11M | +82.73% |
| Quarter ended Dec 2017 | $29.14M | +$266.00K | +0.92% |
| Quarter ended Sep 2017 | $28.88M | −$2.08M | -6.70% |
| Quarter ended Jun 2017 | $30.95M | +$998.00K | +3.33% |
| Quarter ended Mar 2017 | $29.95M | +$12.19M | +68.63% |
| Quarter ended Dec 2016 | $17.76M | −$6.35M | -26.33% |
| Quarter ended Sep 2016 | $24.11M | +$15.87M | +192.51% |
| Quarter ended Jun 2016 | $8.24M | −$4.77M | -36.67% |
| Quarter ended Mar 2016 | $13.02M | −$15.44M | -54.25% |
| Quarter ended Dec 2015 | $28.45M | +$5.96M | +26.50% |
| Quarter ended Sep 2015 | $22.49M | −$9.40M | -29.47% |
| Quarter ended Jun 2015 | $31.89M | +$4.76M | +17.55% |
| Quarter ended Mar 2015 | $27.13M | −$14.90M | -35.46% |
| Quarter ended Dec 2014 | $42.03M | −$2.50M | -5.62% |
| Quarter ended Sep 2014 | $44.54M | +$6.92M | +18.38% |
| Quarter ended Jun 2014 | $37.62M | −$2.31M | -5.79% |
| Quarter ended Mar 2014 | $39.94M | +$1.75M | +4.57% |
| Quarter ended Dec 2013 | $38.19M | +$6.41M | +20.18% |
| Quarter ended Sep 2013 | $31.78M | −$2.20M | -6.47% |
| Quarter ended Jun 2013 | $33.98M | −$2.46M | -6.75% |
| Quarter ended Mar 2013 | $36.43M | −$8.86M | -19.56% |
| Quarter ended Dec 2012 | $45.29M | +$3.58M | +8.57% |
| Quarter ended Sep 2012 | $41.72M | −$25.25M | -37.71% |
| Quarter ended Jun 2012 | $66.97M | +$35.07M | +109.91% |
| Quarter ended Mar 2012 | $31.90M | −$19.62M | -38.08% |
| Quarter ended Dec 2011 | $51.52M | +$25.00M | +94.27% |
| Quarter ended Sep 2011 | $26.52M | −$9.05M | -25.43% |
| Quarter ended Jun 2011 | $35.57M | +$5.04M | +16.52% |
| Quarter ended Mar 2011 | $30.52M | −$9.47M | -23.68% |
| Quarter ended Dec 2010 | $39.99M | N/A | N/A |
