The latest quarterly cash is $442.70 Million with a quarter-over-quarter change of +22.84%. 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.
$442.70M
$442.70 Million
+22.84%
vs. $360.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $442.70M | +$82.30M | +22.84% |
| Quarter ended Dec 2025 | $360.40M | −$39.40M | -9.85% |
| Quarter ended Sep 2025 | $399.80M | +$23.00M | +6.10% |
| Quarter ended Jun 2025 | $376.80M | +$35.90M | +10.53% |
| Quarter ended Mar 2025 | $340.90M | +$11.69M | +3.55% |
| Quarter ended Dec 2024 | $329.21M | −$102.86M | -23.81% |
| Quarter ended Sep 2024 | $432.07M | +$112.06M | +35.02% |
| Quarter ended Jun 2024 | $320.01M | −$20.67M | -6.07% |
| Quarter ended Mar 2024 | $340.68M | −$116.25M | -25.44% |
| Quarter ended Dec 2023 | $456.93M | −$137.09M | -23.08% |
| Quarter ended Sep 2023 | $594.02M | +$27.00M | +4.76% |
| Quarter ended Jul 2023 | $567.02M | −$142.01M | -20.03% |
| Quarter ended Apr 2023 | $709.03M | +$145.59M | +25.84% |
| Quarter ended Dec 2022 | $563.44M | −$191.23M | -25.34% |
| Quarter ended Oct 2022 | $754.67M | −$1.99B | -72.49% |
| Quarter ended Jul 2022 | $2.74B | +$2.39B | +677.71% |
| Quarter ended Apr 2022 | $352.73M | −$49.83M | -12.38% |
| Quarter ended Dec 2021 | $402.56M | −$73.19M | -15.38% |
| Quarter ended Oct 2021 | $475.75M | +$74.72M | +18.63% |
| Quarter ended Jul 2021 | $401.03M | −$147.49M | -26.89% |
| Quarter ended Apr 2021 | $548.52M | −$32.37M | -5.57% |
| Quarter ended Dec 2020 | $580.89M | +$132.92M | +29.67% |
| Quarter ended Sep 2020 | $447.97M | −$84.69M | -15.90% |
| Quarter ended Jun 2020 | $532.67M | +$197.59M | +58.97% |
| Quarter ended Mar 2020 | $335.08M | −$16.83M | -4.78% |
| Quarter ended Dec 2019 | $351.91M | +$69.16M | +24.46% |
| Quarter ended Sep 2019 | $282.75M | −$238.63M | -45.77% |
| Quarter ended Jun 2019 | $521.38M | +$179.02M | +52.29% |
| Quarter ended Mar 2019 | $342.36M | −$139.70M | -28.98% |
| Quarter ended Dec 2018 | $482.06M | +$187.17M | +63.47% |
| Quarter ended Sep 2018 | $294.89M | +$37.79M | +14.70% |
| Quarter ended Jun 2018 | $257.11M | −$293.13M | -53.27% |
| Quarter ended Mar 2018 | $550.24M | −$75.17M | -12.02% |
| Quarter ended Dec 2017 | $625.41M | +$190.21M | +43.71% |
| Quarter ended Sep 2017 | $435.20M | +$29.56M | +7.29% |
| Quarter ended Jul 2017 | $405.63M | +$14.48M | +3.70% |
| Quarter ended Apr 2017 | $391.16M | −$15.23M | -3.75% |
| Quarter ended Dec 2016 | $406.39M | −$5.39M | -1.31% |
| Quarter ended Oct 2016 | $411.78M | +$38.03M | +10.18% |
| Quarter ended Jul 2016 | $373.74M | +$29.34M | +8.52% |
| Quarter ended Apr 2016 | $344.40M | −$5.42M | -1.55% |
| Quarter ended Dec 2015 | $349.82M | +$48.76M | +16.20% |
| Quarter ended Sep 2015 | $301.06M | −$12.68M | -4.04% |
| Quarter ended Jun 2015 | $313.74M | −$27.64M | -8.10% |
| Quarter ended Mar 2015 | $341.39M | −$48.31M | -12.40% |
| Quarter ended Dec 2014 | $389.70M | −$794.00K | -0.20% |
| Quarter ended Sep 2014 | $390.49M | +$23.51M | +6.41% |
| Quarter ended Jun 2014 | $366.98M | −$14.68M | -3.85% |
| Quarter ended Mar 2014 | $381.66M | −$2.77M | -0.72% |
| Quarter ended Dec 2013 | $384.43M | +$25.64M | +7.15% |
| Quarter ended Sep 2013 | $358.78M | +$15.37M | +4.48% |
| Quarter ended Jun 2013 | $343.41M | +$4.57M | +1.35% |
| Quarter ended Mar 2013 | $338.85M | +$8.43M | +2.55% |
| Quarter ended Dec 2012 | $330.42M | +$22.59M | +7.34% |
| Quarter ended Sep 2012 | $307.83M | +$20.96M | +7.31% |
| Quarter ended Jun 2012 | $286.87M | +$19.93M | +7.47% |
| Quarter ended Mar 2012 | $266.93M | −$6.66M | -2.44% |
| Quarter ended Dec 2011 | $273.59M | +$46.56M | +20.51% |
| Quarter ended Oct 2011 | $227.04M | +$37.59M | +19.84% |
| Quarter ended Jul 2011 | $189.44M | +$46.87M | +32.87% |
| Quarter ended Apr 2011 | $142.58M | +$8.62M | +6.44% |
| Quarter ended Dec 2010 | $133.95M | +$35.14M | +35.56% |
| Quarter ended Oct 2010 | $98.81M | +$23.50M | +31.20% |
| Quarter ended Jul 2010 | $75.31M | +$2.06M | +2.81% |
| Quarter ended Apr 2010 | $73.25M | +$4.55M | +6.63% |
| Quarter ended Dec 2009 | $68.70M | −$9.68M | -12.35% |
| Quarter ended Sep 2009 | $78.38M | −$5.69M | -6.77% |
| Quarter ended Jun 2009 | $84.07M | −$11.38M | -11.93% |
| Quarter ended Mar 2009 | $95.45M | −$19.58M | -17.02% |
| Quarter ended Dec 2008 | $115.03M | +$41.07M | +55.53% |
| Quarter ended Sep 2008 | $73.96M | −$58.45M | -44.14% |
| Quarter ended Jun 2008 | $132.41M | −$6.49M | -4.67% |
| Quarter ended Mar 2008 | $138.89M | −$21.76M | -13.55% |
| Quarter ended Dec 2007 | $160.66M | +$34.78M | +27.63% |
| Quarter ended Sep 2007 | $125.87M | −$10.66M | -7.81% |
| Quarter ended Jun 2007 | $136.53M | +$4.18M | +3.16% |
| Quarter ended Mar 2007 | $132.36M | −$22.45M | -14.50% |
| Quarter ended Dec 2006 | $154.81M | +$36.07M | +30.38% |
| Quarter ended Sep 2006 | $118.73M | −$45.68M | -27.78% |
| Quarter ended Jul 2006 | $164.41M | +$7.75M | +4.95% |
| Quarter ended Apr 2006 | $156.66M | −$10.20M | -6.11% |
| Quarter ended Dec 2005 | $166.86M | −$7.97M | -4.56% |
| Quarter ended Aug 2005 | $174.84M | +$102.61M | +142.07% |
| Quarter ended May 2005 | $72.23M | +$29.80M | +70.23% |
| Quarter ended Feb 2005 | $42.43M | −$35.82M | -45.78% |
| Quarter ended Nov 2004 | $78.25M | +$2.77M | +3.67% |
| Quarter ended Aug 2004 | $75.48M | −$10.31M | -12.02% |
| Quarter ended May 2004 | $85.80M | +$2.82M | +3.40% |
| Quarter ended Feb 2004 | $82.97M | +$10.19M | +14.00% |
| Quarter ended Nov 2003 | $72.78M | −$7.76M | -9.64% |
| Quarter ended Aug 2003 | $80.55M | +$4.35M | +5.71% |
| Quarter ended May 2003 | $76.20M | −$1.79M | -2.30% |
| Quarter ended Mar 2003 | $77.99M | −$5.69M | -6.80% |
| Quarter ended Nov 2002 | $83.68M | +$8.85M | +11.82% |
| Quarter ended Aug 2002 | $74.83M | +$4.39M | +6.24% |
| Quarter ended Jun 2002 | $70.44M | N/A | N/A |
