The latest quarterly cash is $374.20 Million with a quarter-over-quarter change of +5.08%. 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.
$374.20M
$374.20 Million
+5.08%
vs. $356.10M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $374.20M | +$18.10M | +5.08% |
| Quarter ended Apr 2026 | $356.10M | −$19.40M | -5.17% |
| Quarter ended Dec 2025 | $375.50M | −$55.30M | -12.84% |
| Quarter ended Sep 2025 | $430.80M | −$1.40B | -76.49% |
| Quarter ended Jun 2025 | $1.83B | +$940.60M | +105.44% |
| Quarter ended Mar 2025 | $892.10M | +$78.80M | +9.69% |
| Quarter ended Dec 2024 | $813.30M | +$2.00M | +0.25% |
| Quarter ended Sep 2024 | $811.30M | +$167.20M | +25.96% |
| Quarter ended Jun 2024 | $644.10M | −$60.50M | -8.59% |
| Quarter ended Mar 2024 | $704.60M | −$1.18B | -62.70% |
| Quarter ended Dec 2023 | $1.89B | +$1.17B | +164.50% |
| Quarter ended Sep 2023 | $714.10M | +$1.30M | +0.18% |
| Quarter ended Jun 2023 | $712.80M | +$40.00M | +5.95% |
| Quarter ended Mar 2023 | $672.80M | −$36.40M | -5.13% |
| Quarter ended Dec 2022 | $709.20M | +$3.90M | +0.55% |
| Quarter ended Sep 2022 | $705.30M | +$22.40M | +3.28% |
| Quarter ended Jul 2022 | $682.90M | −$1.40M | -0.20% |
| Quarter ended Apr 2022 | $684.30M | −$135.00M | -16.48% |
| Quarter ended Dec 2021 | $819.30M | −$19.10M | -2.28% |
| Quarter ended Oct 2021 | $838.40M | −$727.40M | -46.46% |
| Quarter ended Jul 2021 | $1.57B | +$266.20M | +20.48% |
| Quarter ended Apr 2021 | $1.30B | −$525.20M | -28.78% |
| Quarter ended Dec 2020 | $1.82B | +$335.70M | +22.54% |
| Quarter ended Sep 2020 | $1.49B | +$426.10M | +40.08% |
| Quarter ended Jun 2020 | $1.06B | +$22.50M | +2.16% |
| Quarter ended Mar 2020 | $1.04B | −$164.70M | -13.67% |
| Quarter ended Dec 2019 | $1.21B | +$144.70M | +13.64% |
| Quarter ended Sep 2019 | $1.06B | −$31.60M | -2.89% |
| Quarter ended Jun 2019 | $1.09B | −$2.64B | -70.71% |
| Quarter ended Mar 2019 | $3.73B | +$2.55B | +216.44% |
| Quarter ended Dec 2018 | $1.18B | +$33.30M | +2.91% |
| Quarter ended Sep 2018 | $1.15B | −$1.22B | -51.65% |
| Quarter ended Jun 2018 | $2.37B | +$1.35B | +133.16% |
| Quarter ended Mar 2018 | $1.02B | +$53.60M | +5.57% |
| Quarter ended Dec 2017 | $962.10M | +$51.20M | +5.62% |
| Quarter ended Sep 2017 | $910.90M | −$57.50M | -5.94% |
| Quarter ended Jun 2017 | $968.40M | +$150.80M | +18.44% |
| Quarter ended Mar 2017 | $817.60M | +$14.40M | +1.79% |
| Quarter ended Dec 2016 | $803.20M | +$78.40M | +10.82% |
| Quarter ended Sep 2016 | $724.80M | +$237.60M | +48.77% |
| Quarter ended Jul 2016 | $487.20M | +$487.20M | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A | N/A |
