The latest quarterly cash is $764.00 Million with a quarter-over-quarter change of -65.59%. 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.
$764.00M
$764.00 Million
-65.59%
vs. $2.22B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $764.00M | −$1.46B | -65.59% |
| Quarter ended Mar 2026 | $2.22B | +$1.52B | +218.97% |
| Quarter ended Dec 2025 | $696.00M | +$5.00M | +0.72% |
| Quarter ended Sep 2025 | $691.00M | −$115.00M | -14.27% |
| Quarter ended Jun 2025 | $806.00M | +$457.00M | +130.95% |
| Quarter ended Mar 2025 | $349.00M | +$32.00M | +10.09% |
| Quarter ended Dec 2024 | $317.00M | −$727.00M | -69.64% |
| Quarter ended Sep 2024 | $1.04B | +$25.00M | +2.45% |
| Quarter ended Jun 2024 | $1.02B | −$160.00M | -13.57% |
| Quarter ended Mar 2024 | $1.18B | +$100.00M | +9.27% |
| Quarter ended Dec 2023 | $1.08B | +$366.00M | +51.33% |
| Quarter ended Sep 2023 | $713.00M | −$190.00M | -21.04% |
| Quarter ended Jun 2023 | $903.00M | +$773.00M | +594.62% |
| Quarter ended Mar 2023 | $130.00M | −$62.00M | -32.29% |
| Quarter ended Dec 2022 | $192.00M | +$62.00M | +47.69% |
| Quarter ended Sep 2022 | $130.00M | +$104.00M | +400.00% |
| Quarter ended Jun 2022 | $26.00M | −$2.00M | -7.14% |
| Quarter ended Mar 2022 | $28.00M | −$877.00M | -96.91% |
| Quarter ended Dec 2021 | $905.00M | +$47.00M | +5.48% |
| Quarter ended Sep 2021 | $858.00M | +$236.00M | +37.94% |
| Quarter ended Jun 2021 | $622.00M | +$214.00M | +52.45% |
| Quarter ended Mar 2021 | $408.00M | +$129.00M | +46.24% |
| Quarter ended Dec 2020 | $279.00M | −$27.00M | -8.82% |
| Quarter ended Sep 2020 | $306.00M | +$224.00M | +273.17% |
| Quarter ended Jun 2020 | $82.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $82.00M | +$76.00M | +1266.67% |
| Quarter ended Dec 2019 | $6.00M | −$8.00M | -57.14% |
| Quarter ended Sep 2019 | $14.00M | +$10.00M | +250.00% |
| Quarter ended Jun 2019 | $4.00M | −$4.00M | -50.00% |
| Quarter ended Mar 2019 | $8.00M | +$4.00M | +100.00% |
| Quarter ended Dec 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Jun 2018 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Mar 2018 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Dec 2017 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $5.00M | −$8.00M | -61.54% |
| Quarter ended Jun 2017 | $13.00M | −$236.00M | -94.78% |
| Quarter ended Mar 2017 | $249.00M | −$633.00M | -71.77% |
| Quarter ended Dec 2016 | $882.00M | +$878.00M | +21950.00% |
| Quarter ended Sep 2016 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $4.00M | −$12.00M | -75.00% |
| Quarter ended Mar 2016 | $16.00M | −$809.00M | -98.06% |
| Quarter ended Dec 2015 | $825.00M | −$934.00M | -53.10% |
| Quarter ended Sep 2015 | $1.76B | −$292.00M | -14.24% |
| Quarter ended Jun 2015 | $2.05B | −$856.00M | -29.45% |
| Quarter ended Mar 2015 | $2.91B | −$1.20B | -29.24% |
| Quarter ended Dec 2014 | $4.11B | +$4.02B | +4464.44% |
| Quarter ended Sep 2014 | $90.00M | −$1.37B | -93.84% |
| Quarter ended Jun 2014 | $1.46B | +$458.00M | +45.62% |
| Quarter ended Mar 2014 | $1.00B | +$167.00M | +19.95% |
| Quarter ended Dec 2013 | $837.00M | −$150.00M | -15.20% |
| Quarter ended Sep 2013 | $987.00M | +$310.00M | +45.79% |
| Quarter ended Jun 2013 | $677.00M | +$644.00M | +1951.52% |
| Quarter ended Mar 2013 | $33.00M | −$254.00M | -88.50% |
| Quarter ended Dec 2012 | $287.00M | +$145.00M | +102.11% |
| Quarter ended Sep 2012 | $142.00M | −$882.00M | -86.13% |
| Quarter ended Jun 2012 | $1.02B | +$586.00M | +133.79% |
| Quarter ended Mar 2012 | $438.00M | +$87.00M | +24.79% |
| Quarter ended Dec 2011 | $351.00M | +$240.00M | +216.22% |
| Quarter ended Sep 2011 | $111.00M | +$2.00M | +1.83% |
| Quarter ended Jun 2011 | $109.00M | −$740.00M | -87.16% |
| Quarter ended Mar 2011 | $849.00M | +$747.00M | +732.35% |
| Quarter ended Dec 2010 | $102.00M | −$507.00M | -83.25% |
| Quarter ended Sep 2010 | $609.00M | +$8.00M | +1.33% |
| Quarter ended Jun 2010 | $601.00M | +$85.00M | +16.47% |
| Quarter ended Mar 2010 | $516.00M | +$209.00M | +68.08% |
| Quarter ended Dec 2009 | $307.00M | −$213.00M | -40.96% |
| Quarter ended Sep 2009 | $520.00M | −$34.00M | -6.14% |
| Quarter ended Jun 2009 | $554.00M | +$471.00M | +567.47% |
| Quarter ended Mar 2009 | $83.00M | −$1.67B | -95.25% |
| Quarter ended Dec 2008 | $1.75B | −$215.00M | -10.95% |
| Quarter ended Sep 2008 | $1.96B | +$1.96B | N/A |
| Quarter ended Jun 2008 | $0 | −$1.00M | -100.00% |
| Quarter ended Mar 2008 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Sep 2007 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Jun 2007 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Dec 2006 | $3.00M | +$2.28M | +318.99% |
| Quarter ended Sep 2006 | $716.00K | −$365.55M | -99.80% |
| Quarter ended Jun 2006 | $366.27M | +$327.98M | +856.67% |
| Quarter ended Mar 2006 | $38.29M | −$21.74M | -36.22% |
| Quarter ended Dec 2005 | $60.03M | −$67.08M | -52.77% |
| Quarter ended Sep 2005 | $127.10M | +$127.10M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$6.90M | -100.00% |
| Quarter ended Dec 2004 | $6.90M | −$42.18M | -85.95% |
| Quarter ended Sep 2004 | $49.07M | −$27.16M | -35.63% |
| Quarter ended Jun 2004 | $76.24M | −$113.19M | -59.75% |
| Quarter ended Mar 2004 | $189.43M | +$148.84M | +366.78% |
| Quarter ended Dec 2003 | $40.58M | +$2.10M | +5.47% |
| Quarter ended Sep 2003 | $38.48M | +$2.57M | +7.15% |
| Quarter ended Jun 2003 | $35.91M | −$2.10M | -5.51% |
| Quarter ended Mar 2003 | $38.00M | −$209.63M | -84.65% |
| Quarter ended Dec 2002 | $247.64M | +$222.26M | +875.79% |
| Quarter ended Sep 2002 | $25.38M | N/A | N/A |
