The latest quarterly cash is $565.00 Million with a quarter-over-quarter change of -9.16%. 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.
$565.00M
$565.00 Million
-9.16%
vs. $622.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $565.00M | −$57.00M | -9.16% |
| Quarter ended Dec 2025 | $622.00M | +$294.00M | +89.63% |
| Quarter ended Sep 2025 | $328.00M | −$70.00M | -17.59% |
| Quarter ended Jun 2025 | $398.00M | −$1.38B | -77.60% |
| Quarter ended Mar 2025 | $1.78B | +$1.22B | +220.18% |
| Quarter ended Dec 2024 | $555.00M | +$82.00M | +17.34% |
| Quarter ended Sep 2024 | $473.00M | −$67.00M | -12.41% |
| Quarter ended Jun 2024 | $540.00M | +$67.00M | +14.16% |
| Quarter ended Mar 2024 | $473.00M | −$15.00M | -3.07% |
| Quarter ended Dec 2023 | $488.00M | +$140.00M | +40.23% |
| Quarter ended Sep 2023 | $348.00M | −$5.00M | -1.42% |
| Quarter ended Jun 2023 | $353.00M | +$118.00M | +50.21% |
| Quarter ended Mar 2023 | $235.00M | −$59.00M | -20.07% |
| Quarter ended Dec 2022 | $294.00M | +$63.00M | +27.27% |
| Quarter ended Sep 2022 | $231.00M | −$133.00M | -36.54% |
| Quarter ended Jun 2022 | $364.00M | +$127.00M | +53.59% |
| Quarter ended Mar 2022 | $237.00M | −$60.00M | -20.20% |
| Quarter ended Dec 2021 | $297.00M | +$26.00M | +9.59% |
| Quarter ended Sep 2021 | $271.00M | −$8.00M | -2.87% |
| Quarter ended Jun 2021 | $279.00M | −$75.00M | -21.19% |
| Quarter ended Mar 2021 | $354.00M | −$84.00M | -19.18% |
| Quarter ended Dec 2020 | $438.00M | +$9.00M | +2.10% |
| Quarter ended Sep 2020 | $429.00M | +$137.00M | +46.92% |
| Quarter ended Jun 2020 | $292.00M | +$53.00M | +22.18% |
| Quarter ended Mar 2020 | $239.00M | −$131.00M | -35.41% |
| Quarter ended Dec 2019 | $370.00M | −$179.00M | -32.60% |
| Quarter ended Sep 2019 | $549.00M | +$137.00M | +33.25% |
| Quarter ended Jun 2019 | $412.00M | +$109.00M | +35.97% |
| Quarter ended Mar 2019 | $303.00M | +$20.00M | +7.07% |
| Quarter ended Dec 2018 | $283.00M | −$44.00M | -13.46% |
| Quarter ended Sep 2018 | $327.00M | +$71.00M | +27.73% |
| Quarter ended Jun 2018 | $256.00M | −$61.00M | -19.24% |
| Quarter ended Mar 2018 | $317.00M | −$244.00M | -43.49% |
| Quarter ended Dec 2017 | $561.00M | −$230.00M | -29.08% |
| Quarter ended Sep 2017 | $791.00M | +$479.00M | +153.53% |
| Quarter ended Jun 2017 | $312.00M | +$90.00M | +40.54% |
| Quarter ended Mar 2017 | $222.00M | −$321.00M | -59.12% |
| Quarter ended Dec 2016 | $543.00M | +$49.00M | +9.92% |
| Quarter ended Sep 2016 | $494.00M | +$171.00M | +52.94% |
| Quarter ended Jun 2016 | $323.00M | −$10.00M | -3.00% |
| Quarter ended Mar 2016 | $333.00M | +$65.00M | +24.25% |
| Quarter ended Dec 2015 | $268.00M | −$150.00M | -35.89% |
| Quarter ended Sep 2015 | $418.00M | +$115.00M | +37.95% |
| Quarter ended Jun 2015 | $303.00M | −$360.00M | -54.30% |
| Quarter ended Mar 2015 | $663.00M | −$118.00M | -15.11% |
| Quarter ended Dec 2014 | $781.00M | +$126.00M | +19.24% |
| Quarter ended Sep 2014 | $655.00M | +$24.00M | +3.80% |
| Quarter ended Jun 2014 | $631.00M | −$153.00M | -19.52% |
| Quarter ended Mar 2014 | $784.00M | −$131.00M | -14.32% |
| Quarter ended Dec 2013 | $915.00M | +$273.00M | +42.52% |
| Quarter ended Sep 2013 | $642.00M | +$14.00M | +2.23% |
| Quarter ended Jun 2013 | $628.00M | −$11.00M | -1.72% |
| Quarter ended Mar 2013 | $639.00M | +$62.00M | +10.75% |
| Quarter ended Dec 2012 | $577.00M | +$152.00M | +35.76% |
| Quarter ended Sep 2012 | $425.00M | −$100.00M | -19.05% |
| Quarter ended Jun 2012 | $525.00M | +$158.00M | +43.05% |
| Quarter ended Mar 2012 | $367.00M | −$18.00M | -4.68% |
| Quarter ended Dec 2011 | $385.00M | +$107.00M | +38.49% |
| Quarter ended Sep 2011 | $278.00M | −$4.00M | -1.42% |
| Quarter ended Jun 2011 | $282.00M | +$81.00M | +40.30% |
| Quarter ended Mar 2011 | $201.00M | −$132.00M | -39.64% |
| Quarter ended Dec 2010 | $333.00M | −$62.00M | -15.70% |
| Quarter ended Sep 2010 | $395.00M | +$146.00M | +58.63% |
| Quarter ended Jun 2010 | $249.00M | +$98.00M | +64.90% |
| Quarter ended Mar 2010 | $151.00M | −$189.00M | -55.59% |
| Quarter ended Dec 2009 | $340.00M | +$148.00M | +77.08% |
| Quarter ended Sep 2009 | $192.00M | +$44.00M | +29.73% |
| Quarter ended Jun 2009 | $148.00M | +$3.00M | +2.07% |
| Quarter ended Mar 2009 | $145.00M | −$43.00M | -22.87% |
| Quarter ended Dec 2008 | $188.00M | +$7.00M | +3.87% |
| Quarter ended Sep 2008 | $181.00M | −$38.00M | -17.35% |
| Quarter ended Jun 2008 | $219.00M | +$62.00M | +39.49% |
| Quarter ended Mar 2008 | $157.00M | +$15.00M | +10.56% |
| Quarter ended Dec 2007 | $142.00M | −$29.00M | -16.96% |
| Quarter ended Sep 2007 | $171.00M | +$59.00M | +52.68% |
| Quarter ended Jun 2007 | $112.00M | +$6.00M | +5.66% |
| Quarter ended Mar 2007 | $106.00M | −$8.00M | -7.02% |
| Quarter ended Dec 2006 | $114.00M | −$15.00M | -11.63% |
| Quarter ended Sep 2006 | $129.00M | +$4.00M | +3.20% |
| Quarter ended Jun 2006 | $125.00M | +$17.00M | +15.74% |
| Quarter ended Mar 2006 | $108.00M | −$2.00M | -1.82% |
| Quarter ended Dec 2005 | $110.00M | +$18.00M | +19.57% |
| Quarter ended Sep 2005 | $92.00M | −$38.00M | -29.23% |
| Quarter ended Jun 2005 | $130.00M | +$40.00M | +44.44% |
| Quarter ended Mar 2005 | $90.00M | +$5.00M | +5.88% |
| Quarter ended Dec 2004 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Sep 2004 | $83.00M | −$3.00M | -3.49% |
| Quarter ended Jun 2004 | $86.00M | +$21.00M | +32.31% |
| Quarter ended Mar 2004 | $65.00M | +$4.00M | +6.56% |
| Quarter ended Dec 2003 | $61.00M | −$11.00M | -15.28% |
| Quarter ended Sep 2003 | $72.00M | −$15.00M | -17.24% |
| Quarter ended Jun 2003 | $87.00M | +$28.00M | +47.46% |
| Quarter ended Mar 2003 | $59.00M | −$16.00M | -21.33% |
| Quarter ended Dec 2002 | $75.00M | −$304.00M | -80.21% |
| Quarter ended Sep 2002 | $379.00M | +$57.00M | +17.70% |
| Quarter ended Jun 2002 | $322.00M | N/A | N/A |
