The latest quarterly cash is $695.17 Million with a quarter-over-quarter change of +400.17%. 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.
$695.17M
$695.17 Million
+400.17%
vs. $138.99M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $695.17M | +$556.18M | +400.17% |
| Quarter ended Mar 2026 | $138.99M | +$66.00K | +0.05% |
| Quarter ended Dec 2025 | $138.92M | +$26.99M | +24.11% |
| Quarter ended Sep 2025 | $111.93M | −$13.11M | -10.49% |
| Quarter ended Jun 2025 | $125.05M | +$5.49M | +4.59% |
| Quarter ended Mar 2025 | $119.56M | −$18.66M | -13.50% |
| Quarter ended Dec 2024 | $138.22M | +$49.29M | +55.43% |
| Quarter ended Sep 2024 | $88.93M | +$11.96M | +15.54% |
| Quarter ended Jun 2024 | $76.97M | +$26.16M | +51.47% |
| Quarter ended Mar 2024 | $50.82M | −$48.25M | -48.70% |
| Quarter ended Dec 2023 | $99.06M | −$117.06M | -54.16% |
| Quarter ended Sep 2023 | $216.12M | +$165.48M | +326.75% |
| Quarter ended Jun 2023 | $50.64M | +$2.69M | +5.62% |
| Quarter ended Mar 2023 | $47.95M | −$44.92M | -48.37% |
| Quarter ended Dec 2022 | $92.87M | +$5.88M | +6.76% |
| Quarter ended Sep 2022 | $86.99M | +$28.26M | +48.12% |
| Quarter ended Jun 2022 | $58.73M | −$7.25M | -10.99% |
| Quarter ended Mar 2022 | $65.98M | −$5.15M | -7.24% |
| Quarter ended Dec 2021 | $71.13M | +$5.56M | +8.48% |
| Quarter ended Sep 2021 | $65.56M | +$9.56M | +17.07% |
| Quarter ended Jun 2021 | $56.01M | −$4.32M | -7.17% |
| Quarter ended Mar 2021 | $60.33M | −$48.79M | -44.71% |
| Quarter ended Dec 2020 | $109.12M | +$34.32M | +45.88% |
| Quarter ended Sep 2020 | $74.80M | +$18.41M | +32.64% |
| Quarter ended Jun 2020 | $56.40M | −$36.90M | -39.55% |
| Quarter ended Mar 2020 | $93.30M | +$27.55M | +41.91% |
| Quarter ended Dec 2019 | $65.75M | +$3.47M | +5.57% |
| Quarter ended Sep 2019 | $62.28M | +$14.61M | +30.65% |
| Quarter ended Jun 2019 | $47.67M | +$8.68M | +22.26% |
| Quarter ended Mar 2019 | $38.99M | −$18.51M | -32.19% |
| Quarter ended Dec 2018 | $57.50M | +$12.12M | +26.70% |
| Quarter ended Sep 2018 | $45.38M | −$3.82M | -7.76% |
| Quarter ended Jun 2018 | $49.19M | +$13.67M | +38.47% |
| Quarter ended Mar 2018 | $35.53M | −$20.16M | -36.20% |
| Quarter ended Dec 2017 | $55.68M | −$8.05M | -12.63% |
| Quarter ended Sep 2017 | $63.73M | +$32.08M | +101.38% |
| Quarter ended Jun 2017 | $31.65M | +$2.34M | +7.97% |
| Quarter ended Mar 2017 | $29.31M | −$14.55M | -33.17% |
| Quarter ended Dec 2016 | $43.86M | +$25.17M | +134.64% |
| Quarter ended Sep 2016 | $18.69M | −$22.37M | -54.47% |
| Quarter ended Jun 2016 | $41.06M | −$8.70M | -17.48% |
| Quarter ended Mar 2016 | $49.75M | −$26.05M | -34.36% |
| Quarter ended Dec 2015 | $75.80M | −$1.04B | -93.21% |
| Quarter ended Sep 2015 | $1.12B | +$939.64M | +534.21% |
| Quarter ended Jun 2015 | $175.89M | +$130.59M | +288.25% |
| Quarter ended Mar 2015 | $45.30M | −$2.36M | -4.95% |
| Quarter ended Dec 2014 | $47.66M | −$1.55M | -3.16% |
| Quarter ended Sep 2014 | $49.22M | −$4.73M | -8.77% |
| Quarter ended Jun 2014 | $53.95M | +$6.93M | +14.74% |
| Quarter ended Mar 2014 | $47.02M | −$79.71M | -62.90% |
| Quarter ended Dec 2013 | $126.72M | +$45.02M | +55.11% |
| Quarter ended Sep 2013 | $81.70M | −$125.23M | -60.52% |
| Quarter ended Jun 2013 | $206.93M | +$171.36M | +481.68% |
| Quarter ended Mar 2013 | $35.58M | +$4.79M | +15.56% |
| Quarter ended Dec 2012 | $30.79M | −$12.82M | -29.41% |
| Quarter ended Sep 2012 | $43.61M | −$141.89M | -76.49% |
| Quarter ended Jun 2012 | $185.50M | +$147.93M | +393.68% |
| Quarter ended Mar 2012 | $37.58M | +$11.09M | +41.88% |
| Quarter ended Dec 2011 | $26.48M | −$7.41M | -21.86% |
| Quarter ended Sep 2011 | $33.90M | −$1.29M | -3.67% |
| Quarter ended Jun 2011 | $35.19M | −$7.37M | -17.31% |
| Quarter ended Mar 2011 | $42.55M | −$4.20M | -8.97% |
| Quarter ended Dec 2010 | $46.75M | +$24.95M | +114.47% |
| Quarter ended Sep 2010 | $21.80M | −$6.56M | -23.12% |
| Quarter ended Jun 2010 | $28.35M | −$80.39M | -73.92% |
| Quarter ended Mar 2010 | $108.74M | −$23.21M | -17.59% |
| Quarter ended Dec 2009 | $131.95M | +$30.96M | +30.65% |
| Quarter ended Sep 2009 | $100.99M | −$30.56M | -23.23% |
| Quarter ended Jun 2009 | $131.55M | +$77.07M | +141.48% |
| Quarter ended Mar 2009 | $54.48M | −$9.49M | -14.84% |
| Quarter ended Dec 2008 | $63.97M | −$48.10M | -42.92% |
| Quarter ended Sep 2008 | $112.08M | −$73.76M | -39.69% |
| Quarter ended Jun 2008 | $185.84M | +$164.83M | +784.52% |
| Quarter ended Mar 2008 | $21.01M | +$3.63M | +20.91% |
| Quarter ended Dec 2007 | $17.38M | −$24.45M | -58.46% |
| Quarter ended Sep 2007 | $41.83M | −$3.96M | -8.65% |
| Quarter ended Jun 2007 | $45.79M | +$10.68M | +30.41% |
| Quarter ended Mar 2007 | $35.11M | −$35.69M | -50.41% |
| Quarter ended Dec 2006 | $70.80M | −$80.89M | -53.32% |
| Quarter ended Sep 2006 | $151.69M | +$147.44M | +3469.08% |
| Quarter ended Jun 2006 | $4.25M | −$6.81M | -61.58% |
| Quarter ended Mar 2006 | $11.06M | −$17.59M | -61.40% |
| Quarter ended Dec 2005 | $28.65M | +$21.56M | +303.96% |
| Quarter ended Sep 2005 | $7.09M | −$87.95M | -92.54% |
| Quarter ended Jun 2005 | $95.04M | +$82.76M | +673.58% |
| Quarter ended Mar 2005 | $12.29M | −$12.04M | -49.50% |
| Quarter ended Dec 2004 | $24.33M | −$7.68M | -23.99% |
| Quarter ended Sep 2004 | $32.01M | +$29.23M | +1053.37% |
| Quarter ended Jun 2004 | $2.77M | +$2.77M | N/A |
| Quarter ended Mar 2004 | $0 | −$11.75M | -100.00% |
| Quarter ended Dec 2003 | $11.75M | N/A | N/A |
