The latest quarterly cash is $1.21 Billion with a quarter-over-quarter change of -13.00%. 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.
$1.21B
$1.21 Billion
-13.00%
vs. $1.40B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.21B | −$181.46M | -13.00% |
| Quarter ended Dec 2025 | $1.40B | +$146.90M | +11.76% |
| Quarter ended Sep 2025 | $1.25B | +$65.58M | +5.54% |
| Quarter ended Jun 2025 | $1.18B | +$534.17M | +82.28% |
| Quarter ended Mar 2025 | $649.19M | −$161.99M | -19.97% |
| Quarter ended Dec 2024 | $811.18M | −$7.76M | -0.95% |
| Quarter ended Sep 2024 | $818.94M | +$59.73M | +7.87% |
| Quarter ended Jun 2024 | $759.21M | −$29.63M | -3.76% |
| Quarter ended Mar 2024 | $788.84M | −$125.49M | -13.72% |
| Quarter ended Dec 2023 | $914.32M | +$172.37M | +23.23% |
| Quarter ended Sep 2023 | $741.96M | −$99.55M | -11.83% |
| Quarter ended Jun 2023 | $841.51M | +$54.72M | +6.95% |
| Quarter ended Mar 2023 | $786.80M | −$134.48M | -14.60% |
| Quarter ended Dec 2022 | $921.28M | +$131.29M | +16.62% |
| Quarter ended Sep 2022 | $789.99M | +$31.12M | +4.10% |
| Quarter ended Jun 2022 | $758.87M | +$2.64M | +0.35% |
| Quarter ended Mar 2022 | $756.24M | −$23.96M | -3.07% |
| Quarter ended Dec 2021 | $780.20M | +$160.79M | +25.96% |
| Quarter ended Sep 2021 | $619.40M | −$1.43B | -69.84% |
| Quarter ended Jun 2021 | $2.05B | +$890.20M | +76.50% |
| Quarter ended Mar 2021 | $1.16B | −$80.42M | -6.46% |
| Quarter ended Dec 2020 | $1.24B | +$99.13M | +8.66% |
| Quarter ended Sep 2020 | $1.14B | +$467.45M | +68.99% |
| Quarter ended Jun 2020 | $677.52M | +$235.17M | +53.16% |
| Quarter ended Mar 2020 | $442.35M | −$939.00K | -0.21% |
| Quarter ended Dec 2019 | $443.29M | −$228.48M | -34.01% |
| Quarter ended Sep 2019 | $671.77M | +$312.61M | +87.04% |
| Quarter ended Jun 2019 | $359.16M | +$13.48M | +3.90% |
| Quarter ended Mar 2019 | $345.67M | −$21.31M | -5.81% |
| Quarter ended Dec 2018 | $366.99M | +$4.26M | +1.17% |
| Quarter ended Sep 2018 | $362.73M | +$4.91M | +1.37% |
| Quarter ended Jun 2018 | $357.82M | −$176.03M | -32.97% |
| Quarter ended Mar 2018 | $533.86M | +$218.41M | +69.24% |
| Quarter ended Dec 2017 | $315.44M | +$55.15M | +21.19% |
| Quarter ended Sep 2017 | $260.29M | +$33.40M | +14.72% |
| Quarter ended Jun 2017 | $226.88M | +$32.08M | +16.47% |
| Quarter ended Mar 2017 | $194.81M | +$13.21M | +7.28% |
| Quarter ended Dec 2016 | $181.59M | −$6.44M | -3.42% |
| Quarter ended Sep 2016 | $188.03M | +$20.55M | +12.27% |
| Quarter ended Jun 2016 | $167.48M | +$9.10M | +5.75% |
| Quarter ended Mar 2016 | $158.38M | −$112.86M | -41.61% |
| Quarter ended Dec 2015 | $271.24M | +$4.96M | +1.86% |
| Quarter ended Sep 2015 | $266.28M | −$1.87M | -0.70% |
| Quarter ended Jun 2015 | $268.15M | +$197.42M | +279.08% |
| Quarter ended Mar 2015 | $70.74M | +$1.08M | +1.55% |
| Quarter ended Dec 2014 | $69.66M | −$1.54M | -2.16% |
| Quarter ended Sep 2014 | $71.20M | +$2.75M | +4.02% |
| Quarter ended Jun 2014 | $68.45M | +$123.32M | +224.75% |
| Quarter ended Mar 2014 | −$54.87M | −$91.67M | -249.12% |
| Quarter ended Dec 2013 | $36.80M | N/A | N/A |
