The latest quarterly cash is $879.87 Million with a quarter-over-quarter change of +14.19%. 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.
$879.87M
$879.87 Million
+14.19%
vs. $770.50M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $879.87M | +$109.37M | +14.19% |
| Quarter ended Apr 2026 | $770.50M | +$29.57M | +3.99% |
| Quarter ended Jan 2026 | $740.93M | −$63.13M | -7.85% |
| Quarter ended Oct 2025 | $804.05M | +$141.72M | +21.40% |
| Quarter ended Jul 2025 | $662.34M | −$65.20M | -8.96% |
| Quarter ended Apr 2025 | $727.54M | +$143.53M | +24.58% |
| Quarter ended Jan 2025 | $584.01M | −$74.50M | -11.31% |
| Quarter ended Oct 2024 | $658.51M | +$63.64M | +10.70% |
| Quarter ended Jul 2024 | $594.87M | +$54.47M | +10.08% |
| Quarter ended Apr 2024 | $540.40M | +$13.50M | +2.56% |
| Quarter ended Jan 2024 | $526.89M | −$62.79M | -10.65% |
| Quarter ended Oct 2023 | $589.68M | −$40.88M | -6.48% |
| Quarter ended Jul 2023 | $630.57M | −$13.60M | -2.11% |
| Quarter ended Apr 2023 | $644.17M | −$233.52M | -26.61% |
| Quarter ended Jan 2023 | $877.68M | +$21.45M | +2.50% |
| Quarter ended Oct 2022 | $856.24M | +$7.48M | +0.88% |
| Quarter ended Jul 2022 | $848.76M | −$12.19M | -1.42% |
| Quarter ended Apr 2022 | $860.95M | −$3.41M | -0.39% |
| Quarter ended Jan 2022 | $864.36M | −$11.70M | -1.34% |
| Quarter ended Oct 2021 | $876.06M | −$115.28M | -11.63% |
| Quarter ended Jul 2021 | $991.34M | +$590.53M | +147.33% |
| Quarter ended Apr 2021 | $400.81M | +$7.68M | +1.95% |
| Quarter ended Jan 2021 | $393.13M | +$44.15M | +12.65% |
| Quarter ended Oct 2020 | $348.99M | −$1.43M | -0.41% |
| Quarter ended Jul 2020 | $350.42M | +$53.34M | +17.95% |
| Quarter ended Apr 2020 | $297.08M | +$3.00M | +1.02% |
| Quarter ended Jan 2020 | $294.08M | −$11.17M | -3.66% |
| Quarter ended Oct 2019 | $305.25M | −$9.91M | -3.14% |
| Quarter ended Jul 2019 | $315.15M | +$17.15M | +5.76% |
| Quarter ended Apr 2019 | $298.00M | −$7.83M | -2.56% |
| Quarter ended Jan 2019 | $305.83M | −$12.74M | -4.00% |
| Quarter ended Oct 2018 | $318.56M | +$267.49M | +523.77% |
| Quarter ended Jul 2018 | $51.07M | +$130.00K | +0.26% |
| Quarter ended Apr 2018 | $50.94M | +$126.51M | +167.41% |
| Quarter ended Jul 2017 | −$75.57M | N/A | N/A |
