The latest quarterly cash is $438.68 Million with a quarter-over-quarter change of -2.53%. 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.
$438.68M
$438.68 Million
-2.53%
vs. $450.08M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $438.68M | −$11.41M | -2.53% |
| Quarter ended Dec 2025 | $450.08M | +$61.48M | +15.82% |
| Quarter ended Sep 2025 | $388.61M | +$41.94M | +12.10% |
| Quarter ended Jun 2025 | $346.66M | +$3.53M | +1.03% |
| Quarter ended Mar 2025 | $343.13M | −$120.03M | -25.92% |
| Quarter ended Dec 2024 | $463.16M | +$55.24M | +13.54% |
| Quarter ended Sep 2024 | $407.92M | +$63.85M | +18.56% |
| Quarter ended Jun 2024 | $344.07M | +$10.74M | +3.22% |
| Quarter ended Mar 2024 | $333.32M | +$610.00K | +0.18% |
| Quarter ended Dec 2023 | $332.71M | +$4.96M | +1.51% |
| Quarter ended Oct 2023 | $327.75M | +$69.41M | +26.87% |
| Quarter ended Jul 2023 | $258.34M | −$88.32M | -25.48% |
| Quarter ended Mar 2023 | $346.67M | +$48.58M | +16.30% |
| Quarter ended Jan 2023 | $298.08M | +$3.66M | +1.24% |
| Quarter ended Oct 2022 | $294.42M | −$88.82M | -23.18% |
| Quarter ended Jul 2022 | $383.24M | −$19.25M | -4.78% |
| Quarter ended Mar 2022 | $402.49M | +$5.43M | +1.37% |
| Quarter ended Jan 2022 | $397.06M | −$10.45M | -2.56% |
| Quarter ended Oct 2021 | $407.51M | +$1.27M | +0.31% |
| Quarter ended Jul 2021 | $406.23M | −$45.58M | -10.09% |
| Quarter ended Mar 2021 | $451.81M | −$36.84M | -7.54% |
| Quarter ended Jan 2021 | $488.65M | +$74.42M | +17.97% |
| Quarter ended Oct 2020 | $414.23M | +$29.85M | +7.77% |
| Quarter ended Jul 2020 | $384.38M | +$57.40M | +17.55% |
| Quarter ended Mar 2020 | $326.98M | +$54.47M | +19.99% |
| Quarter ended Dec 2019 | $272.51M | −$152.34M | -35.86% |
| Quarter ended Sep 2019 | $424.85M | +$162.73M | +62.09% |
| Quarter ended Jun 2019 | $262.11M | −$37.10M | -12.40% |
| Quarter ended Mar 2019 | $299.21M | −$97.95M | -24.66% |
| Quarter ended Dec 2018 | $397.16M | −$148.03M | -27.15% |
| Quarter ended Sep 2018 | $545.18M | +$32.72M | +6.38% |
| Quarter ended Jul 2018 | $512.46M | −$9.65M | -1.85% |
| Quarter ended Mar 2018 | $522.12M | −$49.20M | -8.61% |
| Quarter ended Dec 2017 | $571.32M | +$31.21M | +5.78% |
| Quarter ended Oct 2017 | $540.11M | −$2.93M | -0.54% |
| Quarter ended Jul 2017 | $543.04M | +$42.71M | +8.54% |
| Quarter ended Mar 2017 | $500.33M | +$33.18M | +7.10% |
| Quarter ended Jan 2017 | $467.15M | +$26.86M | +6.10% |
| Quarter ended Oct 2016 | $440.29M | +$26.73M | +6.46% |
| Quarter ended Jul 2016 | $413.56M | +$16.25M | +4.09% |
| Quarter ended Mar 2016 | $397.31M | +$51.19M | +14.79% |
| Quarter ended Dec 2015 | $346.12M | +$25.55M | +7.97% |
| Quarter ended Sep 2015 | $320.56M | −$124.21M | -27.93% |
| Quarter ended Jun 2015 | $444.78M | +$175.86M | +65.39% |
| Quarter ended Mar 2015 | $268.92M | −$11.06M | -3.95% |
| Quarter ended Dec 2014 | $279.98M | +$40.08M | +16.71% |
| Quarter ended Sep 2014 | $239.90M | +$5.00M | +2.13% |
| Quarter ended Jun 2014 | $234.90M | −$5.21M | -2.17% |
| Quarter ended Mar 2014 | $240.10M | +$28.46M | +13.45% |
| Quarter ended Dec 2013 | $211.64M | −$61.05M | -22.39% |
| Quarter ended Sep 2013 | $272.69M | +$32.63M | +13.59% |
| Quarter ended Jun 2013 | $240.06M | −$9.29M | -3.73% |
| Quarter ended Mar 2013 | $249.35M | +$20.70M | +9.05% |
| Quarter ended Dec 2012 | $228.65M | +$16.30M | +7.68% |
| Quarter ended Sep 2012 | $212.34M | +$31.63M | +17.50% |
| Quarter ended Jul 2012 | $180.71M | +$20.22M | +12.60% |
| Quarter ended Mar 2012 | $160.49M | +$40.72M | +34.00% |
| Quarter ended Jan 2012 | $119.77M | +$24.17M | +25.29% |
| Quarter ended Oct 2011 | $95.59M | −$20.98M | -18.00% |
| Quarter ended Jul 2011 | $116.58M | +$7.71M | +7.08% |
| Quarter ended Mar 2011 | $108.87M | −$96.92M | -47.10% |
| Quarter ended Jan 2011 | $205.79M | +$32.77M | +18.94% |
| Quarter ended Oct 2010 | $173.03M | −$786.00K | -0.45% |
| Quarter ended Jul 2010 | $173.81M | −$27.23M | -13.54% |
| Quarter ended Mar 2010 | $201.04M | −$9.93M | -4.71% |
| Quarter ended Dec 2009 | $210.97M | −$8.02M | -3.66% |
| Quarter ended Sep 2009 | $218.99M | +$1.33M | +0.61% |
| Quarter ended Jun 2009 | $217.66M | +$54.50M | +33.40% |
| Quarter ended Mar 2009 | $163.16M | +$57.89M | +54.99% |
| Quarter ended Dec 2008 | $105.27M | +$19.67M | +22.97% |
| Quarter ended Sep 2008 | $85.61M | +$29.98M | +53.89% |
| Quarter ended Jun 2008 | $55.63M | +$35.01M | +169.78% |
| Quarter ended Mar 2008 | $20.62M | −$4.10M | -16.59% |
| Quarter ended Dec 2007 | $24.72M | +$4.66M | +23.22% |
| Quarter ended Sep 2007 | $20.06M | +$3.22M | +19.09% |
| Quarter ended Jul 2007 | $16.85M | −$20.94M | -55.41% |
| Quarter ended Mar 2007 | $37.78M | +$650.00K | +1.75% |
| Quarter ended Dec 2006 | $37.13M | +$20.43M | +122.25% |
| Quarter ended Oct 2006 | $16.71M | +$65.00K | +0.39% |
| Quarter ended Jul 2006 | $16.64M | +$1.43M | +9.38% |
| Quarter ended Mar 2006 | $15.22M | +$3.90M | +34.46% |
| Quarter ended Jan 2006 | $11.32M | −$709.00K | -5.90% |
| Quarter ended Oct 2005 | $12.03M | +$2.05M | +20.60% |
| Quarter ended Jul 2005 | $9.97M | −$11.37M | -53.27% |
| Quarter ended Mar 2005 | $21.34M | +$5.78M | +37.18% |
| Quarter ended Jan 2005 | $15.56M | −$110.00K | -0.70% |
| Quarter ended Oct 2004 | $15.67M | +$1.88M | +13.65% |
| Quarter ended Jul 2004 | $13.79M | −$3.42M | -19.89% |
| Quarter ended Mar 2004 | $17.21M | −$27.09M | -61.15% |
| Quarter ended Mar 2003 | $44.30M | N/A | N/A |
