The latest quarterly cash is $437.00 Million with a quarter-over-quarter change of -46.71%. 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.
$437.00M
$437.00 Million
-46.71%
vs. $820.00M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $437.00M | −$383.00M | -46.71% |
| Quarter ended Mar 2026 | $820.00M | +$263.00M | +47.22% |
| Quarter ended Dec 2025 | $557.00M | +$31.00M | +5.89% |
| Quarter ended Oct 2025 | $526.00M | −$148.00M | -21.96% |
| Quarter ended Jul 2025 | $674.00M | +$118.00M | +21.22% |
| Quarter ended Apr 2025 | $556.00M | −$259.00M | -31.78% |
| Quarter ended Jan 2025 | $815.00M | +$161.00M | +24.62% |
| Quarter ended Oct 2024 | $654.00M | +$83.00M | +14.54% |
| Quarter ended Jul 2024 | $571.00M | −$184.00M | -24.37% |
| Quarter ended Apr 2024 | $755.00M | +$51.00M | +7.24% |
| Quarter ended Jan 2024 | $704.00M | −$104.00M | -12.87% |
| Quarter ended Oct 2023 | $808.00M | +$139.00M | +20.78% |
| Quarter ended Jul 2023 | $669.00M | −$6.00M | -0.89% |
| Quarter ended Apr 2023 | $675.00M | +$78.00M | +13.07% |
| Quarter ended Jan 2023 | $597.00M | −$41.00M | -6.43% |
| Quarter ended Oct 2022 | $638.00M | −$133.00M | -17.25% |
| Quarter ended Jul 2022 | $771.00M | −$389.00M | -33.53% |
| Quarter ended Apr 2022 | $1.16B | +$332.00M | +40.10% |
| Quarter ended Jan 2022 | $828.00M | −$1.34B | -61.77% |
| Quarter ended Oct 2021 | $2.17B | +$831.00M | +62.25% |
| Quarter ended Jul 2021 | $1.33B | −$388.00M | -22.52% |
| Quarter ended Jan 2021 | $1.72B | −$392.00M | -18.53% |
| Quarter ended Oct 2020 | $2.12B | +$0 | 0.00% |
| Quarter ended Jul 2020 | $2.12B | +$0 | 0.00% |
| Quarter ended Apr 2020 | $2.12B | +$1.34B | +172.90% |
| Quarter ended Jan 2020 | $775.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $775.00M | −$358.00M | -31.60% |
| Quarter ended Jul 2019 | $1.13B | +$0 | 0.00% |
| Quarter ended Apr 2019 | $1.13B | +$434.00M | +62.09% |
| Quarter ended Jan 2019 | $699.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $699.00M | −$134.00M | -16.09% |
| Quarter ended Jul 2018 | $833.00M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $833.00M | −$1.48B | -63.91% |
| Quarter ended Jan 2018 | $2.31B | +$0 | 0.00% |
| Quarter ended Oct 2017 | $2.31B | −$119.58M | -4.93% |
| Quarter ended Jul 2017 | $2.43B | −$97.42M | -3.86% |
| Quarter ended Apr 2017 | $2.52B | +$1.44B | +133.27% |
| Quarter ended Jan 2017 | $1.08B | +$24.96M | +2.36% |
| Quarter ended Oct 2016 | $1.06B | −$105.27M | -9.05% |
| Quarter ended Jul 2016 | $1.16B | −$212.87M | -15.47% |
| Quarter ended Apr 2016 | $1.38B | −$354.75M | -20.50% |
| Quarter ended Jan 2016 | $1.73B | −$147.35M | -7.85% |
| Quarter ended Oct 2015 | $1.88B | +$153.72M | +8.92% |
| Quarter ended Jul 2015 | $1.72B | +$25.99M | +1.53% |
| Quarter ended Apr 2015 | $1.70B | +$1.23B | +260.06% |
| Quarter ended Jan 2015 | $471.60M | −$29.00M | -5.79% |
| Quarter ended Oct 2014 | $500.60M | +$103.28M | +26.00% |
| Quarter ended Jul 2014 | $397.32M | −$7.99M | -1.97% |
| Quarter ended Apr 2014 | $405.30M | −$150.58M | -27.09% |
| Quarter ended Jan 2014 | $555.89M | +$14.82M | +2.74% |
| Quarter ended Oct 2013 | $541.06M | +$27.12M | +5.28% |
| Quarter ended Jul 2013 | $513.94M | −$13.56M | -2.57% |
| Quarter ended Apr 2013 | $527.50M | +$31.54M | +6.36% |
| Quarter ended Jan 2013 | $495.96M | −$9.88M | -1.95% |
| Quarter ended Oct 2012 | $505.84M | −$771.38M | -60.40% |
| Quarter ended Jul 2012 | $1.28B | +$615.86M | +93.12% |
| Quarter ended Jul 2011 | $661.36M | +$63.17M | +10.56% |
| Quarter ended Jan 2011 | $598.19M | −$445.74M | -42.70% |
| Quarter ended Jul 2010 | $1.04B | +$388.91M | +59.37% |
| Quarter ended Jan 2010 | $655.01M | −$405.88M | -38.26% |
| Quarter ended Jul 2009 | $1.06B | +$418.08M | +65.04% |
| Quarter ended Jan 2009 | $642.82M | +$6.29M | +0.99% |
| Quarter ended Jul 2008 | $636.53M | +$207.01M | +48.20% |
| Quarter ended Jan 2008 | $429.52M | −$67.02M | -13.50% |
| Quarter ended Jul 2007 | $496.54M | −$64.45M | -11.49% |
| Quarter ended Jan 2007 | $560.99M | −$216.26M | -27.82% |
| Quarter ended Jul 2006 | $777.25M | −$6.41M | -0.82% |
| Quarter ended Jan 2006 | $783.66M | +$115.24M | +17.24% |
| Quarter ended Jul 2005 | $668.42M | +$204.68M | +44.14% |
| Quarter ended Jan 2005 | $463.75M | −$67.03M | -12.63% |
| Quarter ended Jul 2004 | $530.78M | +$530.78M | N/A |
| Quarter ended Jan 2004 | $0 | −$347.76M | -100.00% |
| Quarter ended Jul 2003 | $347.76M | +$347.76M | N/A |
| Quarter ended Jan 2003 | $0 | −$320.51M | -100.00% |
| Quarter ended Jul 2002 | $320.51M | +$320.51M | N/A |
| Quarter ended Jan 2002 | $0 | −$346.65M | -100.00% |
| Quarter ended Jul 2001 | $346.65M | +$346.65M | N/A |
| Quarter ended Jan 2001 | $0 | −$192.26M | -100.00% |
| Quarter ended Jul 2000 | $192.26M | +$192.26M | N/A |
| Quarter ended Jan 2000 | $0 | N/A | N/A |
