The latest quarterly cash is $462.00 Million with a quarter-over-quarter change of +162.50%. 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.
$462.00M
$462.00 Million
+162.50%
vs. $176.00M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $462.00M | +$286.00M | +162.50% |
| Quarter ended Mar 2026 | $176.00M | +$70.00M | +66.04% |
| Quarter ended Dec 2025 | $106.00M | −$53.00M | -33.33% |
| Quarter ended Sep 2025 | $159.00M | −$60.00M | -27.40% |
| Quarter ended Jun 2025 | $219.00M | −$1.60B | -87.94% |
| Quarter ended Mar 2025 | $1.82B | +$1.66B | +1027.95% |
| Quarter ended Dec 2024 | $161.00M | −$209.00M | -56.49% |
| Quarter ended Sep 2024 | $370.00M | −$6.54B | -94.64% |
| Quarter ended Jun 2024 | $6.91B | +$6.01B | +668.41% |
| Quarter ended Mar 2024 | $899.00M | +$317.00M | +54.47% |
| Quarter ended Dec 2023 | $582.00M | −$245.00M | -29.63% |
| Quarter ended Sep 2023 | $827.00M | +$809.00M | +4494.44% |
| Quarter ended Jun 2023 | $18.00M | −$28.00M | -60.87% |
| Quarter ended Mar 2023 | $46.00M | −$111.00M | -70.70% |
| Quarter ended Dec 2022 | $157.00M | +$130.00M | +481.48% |
| Quarter ended Sep 2022 | $27.00M | −$16.00M | -37.21% |
| Quarter ended Jun 2022 | $43.00M | −$106.00M | -71.14% |
| Quarter ended Mar 2022 | $149.00M | −$505.00M | -77.22% |
| Quarter ended Dec 2021 | $654.00M | +$197.00M | +43.11% |
| Quarter ended Sep 2021 | $457.00M | +$113.00M | +32.85% |
| Quarter ended Jun 2021 | $344.00M | +$223.00M | +184.30% |
| Quarter ended Mar 2021 | $121.00M | +$17.00M | +16.35% |
| Quarter ended Dec 2020 | $104.00M | +$12.00M | +13.04% |
| Quarter ended Sep 2020 | $92.00M | +$41.00M | +80.39% |
| Quarter ended Jun 2020 | $51.00M | −$98.00M | -65.77% |
| Quarter ended Mar 2020 | $149.00M | +$26.00M | +21.14% |
| Quarter ended Dec 2019 | $123.00M | +$23.00M | +23.00% |
| Quarter ended Sep 2019 | $100.00M | −$226.00M | -69.33% |
| Quarter ended Jun 2019 | $326.00M | +$200.00M | +158.73% |
| Quarter ended Mar 2019 | $126.00M | −$88.52M | -41.26% |
| Quarter ended Dec 2018 | $214.52M | −$293.93M | -57.81% |
| Quarter ended Sep 2018 | $508.45M | +$394.52M | +346.29% |
| Quarter ended Jun 2018 | $113.93M | +$41.44M | +57.17% |
| Quarter ended Mar 2018 | $72.49M | −$39.96M | -35.54% |
| Quarter ended Dec 2017 | $112.45M | +$82.24M | +272.28% |
| Quarter ended Sep 2017 | $30.20M | +$13.62M | +82.09% |
| Quarter ended Jun 2017 | $16.59M | −$20.85M | -55.69% |
| Quarter ended Mar 2017 | $37.44M | −$1.63B | -97.75% |
| Quarter ended Dec 2016 | $1.67B | +$1.50B | +896.34% |
| Quarter ended Sep 2016 | $167.27M | −$51.52M | -23.55% |
| Quarter ended Jun 2016 | $218.79M | −$17.02M | -7.22% |
| Quarter ended Mar 2016 | $235.81M | +$215.69M | +1072.31% |
| Quarter ended Dec 2015 | $20.11M | −$23.71M | -54.10% |
| Quarter ended Sep 2015 | $43.83M | −$851.00K | -1.90% |
| Quarter ended Jun 2015 | $44.68M | +$13.04M | +41.19% |
| Quarter ended Mar 2015 | $31.64M | +$1.46M | +4.84% |
| Quarter ended Dec 2014 | $30.18M | −$10.46M | -25.74% |
| Quarter ended Sep 2014 | $40.64M | +$3.65M | +9.87% |
| Quarter ended Jun 2014 | $36.99M | +$11.68M | +46.14% |
| Quarter ended Mar 2014 | $25.31M | +$9.76M | +62.74% |
| Quarter ended Dec 2013 | $15.55M | −$37.55M | -70.71% |
| Quarter ended Sep 2013 | $53.10M | −$28.80M | -35.16% |
| Quarter ended Jun 2013 | $81.90M | +$76.38M | +1384.74% |
| Quarter ended Mar 2013 | $5.52M | −$20.84M | -79.07% |
| Quarter ended Dec 2012 | $26.36M | +$25.08M | +1967.29% |
| Quarter ended Sep 2012 | $1.27M | −$791.72K | -38.31% |
| Quarter ended Jun 2012 | $2.07M | −$6.98M | -77.15% |
| Quarter ended Mar 2012 | $9.04M | +$2.24M | +32.94% |
| Quarter ended Dec 2011 | $6.80M | +$3.58M | +111.38% |
| Quarter ended Sep 2011 | $3.22M | −$871.66K | -21.31% |
| Quarter ended Dec 2010 | $4.09M | N/A | N/A |
