The latest quarterly cash is $578.08 Million with a quarter-over-quarter change of -32.30%. 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.
$578.08M
$578.08 Million
-32.30%
vs. $853.84M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $578.08M | −$275.76M | -32.30% |
| Quarter ended Dec 2025 | $853.84M | +$113.07M | +15.26% |
| Quarter ended Sep 2025 | $740.76M | +$77.50M | +11.69% |
| Quarter ended Jun 2025 | $663.26M | +$101.64M | +18.10% |
| Quarter ended Mar 2025 | $561.62M | −$86.63M | -13.36% |
| Quarter ended Dec 2024 | $648.25M | −$374.40M | -36.61% |
| Quarter ended Sep 2024 | $1.02B | +$108.48M | +11.87% |
| Quarter ended Jun 2024 | $914.17M | +$435.77M | +91.09% |
| Quarter ended Mar 2024 | $478.40M | −$105.27M | -18.04% |
| Quarter ended Dec 2023 | $583.67M | +$42.67M | +7.89% |
| Quarter ended Sep 2023 | $541.00M | +$49.70M | +10.12% |
| Quarter ended Jun 2023 | $491.31M | −$60.97M | -11.04% |
| Quarter ended Mar 2023 | $552.28M | −$94.48M | -14.61% |
| Quarter ended Dec 2022 | $646.76M | +$128.09M | +24.69% |
| Quarter ended Sep 2022 | $518.68M | +$58.30M | +12.66% |
| Quarter ended Jun 2022 | $460.38M | −$401.38M | -46.58% |
| Quarter ended Mar 2022 | $861.76M | −$37.70M | -4.19% |
| Quarter ended Dec 2021 | $899.46M | −$23.02M | -2.50% |
| Quarter ended Sep 2021 | $922.48M | +$169.90M | +22.58% |
| Quarter ended Jun 2021 | $752.58M | +$108.58M | +16.86% |
| Quarter ended Mar 2021 | $644.00M | −$36.44M | -5.36% |
| Quarter ended Dec 2020 | $680.44M | −$122.96M | -15.30% |
| Quarter ended Sep 2020 | $803.40M | −$63.96M | -7.37% |
| Quarter ended Jun 2020 | $867.36M | +$465.74M | +115.96% |
| Quarter ended Mar 2020 | $401.62M | −$65.47M | -14.02% |
| Quarter ended Dec 2019 | $467.10M | +$10.22M | +2.24% |
| Quarter ended Sep 2019 | $456.87M | +$78.84M | +20.86% |
| Quarter ended Jun 2019 | $378.03M | +$52.65M | +16.18% |
| Quarter ended Mar 2019 | $325.38M | −$43.02M | -11.68% |
| Quarter ended Dec 2018 | $368.40M | −$32.83M | -8.18% |
| Quarter ended Sep 2018 | $401.23M | +$67.33M | +20.16% |
| Quarter ended Jun 2018 | $333.90M | −$90.32M | -21.29% |
| Quarter ended Mar 2018 | $424.23M | −$80.24M | -15.91% |
| Quarter ended Dec 2017 | $504.47M | +$64.41M | +14.64% |
| Quarter ended Sep 2017 | $440.06M | −$1.01M | -0.23% |
| Quarter ended Jun 2017 | $441.06M | +$52.88M | +13.62% |
| Quarter ended Mar 2017 | $388.19M | −$34.44M | -8.15% |
| Quarter ended Dec 2016 | $422.62M | +$3.53M | +0.84% |
| Quarter ended Sep 2016 | $419.09M | +$11.83M | +2.91% |
| Quarter ended Jun 2016 | $407.26M | −$22.54M | -5.24% |
| Quarter ended Mar 2016 | $429.80M | −$21.11M | -4.68% |
| Quarter ended Dec 2015 | $450.91M | −$16.60M | -3.55% |
| Quarter ended Sep 2015 | $467.50M | +$25.75M | +5.83% |
| Quarter ended Jun 2015 | $441.75M | +$7.45M | +1.71% |
| Quarter ended Mar 2015 | $434.31M | −$27.48M | -5.95% |
| Quarter ended Dec 2014 | $461.79M | +$62.59M | +15.68% |
| Quarter ended Sep 2014 | $399.20M | +$22.40M | +5.94% |
| Quarter ended Jun 2014 | $376.80M | −$190.46M | -33.58% |
| Quarter ended Mar 2014 | $567.27M | −$4.01M | -0.70% |
| Quarter ended Dec 2013 | $571.28M | +$89.78M | +18.65% |
| Quarter ended Sep 2013 | $481.50M | −$37.63M | -7.25% |
| Quarter ended Jun 2013 | $519.13M | +$44.55M | +9.39% |
| Quarter ended Mar 2013 | $474.57M | +$15.35M | +3.34% |
| Quarter ended Dec 2012 | $459.23M | +$64.72M | +16.41% |
| Quarter ended Sep 2012 | $394.50M | −$41.81M | -9.58% |
| Quarter ended Jun 2012 | $436.31M | +$24.39M | +5.92% |
| Quarter ended Mar 2012 | $411.92M | +$3.90M | +0.96% |
| Quarter ended Dec 2011 | $408.02M | −$1.04M | -0.26% |
| Quarter ended Sep 2011 | $409.06M | +$72.66M | +21.60% |
| Quarter ended Jun 2011 | $336.40M | −$15.36M | -4.37% |
| Quarter ended Mar 2011 | $351.77M | −$52.27M | -12.94% |
| Quarter ended Dec 2010 | $404.03M | +$43.16M | +11.96% |
| Quarter ended Sep 2010 | $360.87M | +$52.11M | +16.88% |
| Quarter ended Jun 2010 | $308.76M | −$32.15M | -9.43% |
| Quarter ended Mar 2010 | $340.91M | +$52.17M | +18.07% |
| Quarter ended Dec 2009 | $288.73M | +$48.29M | +20.08% |
| Quarter ended Sep 2009 | $240.45M | −$45.34M | -15.86% |
| Quarter ended Jun 2009 | $285.79M | +$75.08M | +35.63% |
| Quarter ended Mar 2009 | $210.71M | +$26.66M | +14.48% |
| Quarter ended Dec 2008 | $184.05M | −$119.01M | -39.27% |
| Quarter ended Sep 2008 | $303.06M | +$5.08M | +1.71% |
| Quarter ended Jun 2008 | $297.98M | +$26.73M | +9.86% |
| Quarter ended Mar 2008 | $271.25M | −$8.06M | -2.89% |
| Quarter ended Dec 2007 | $279.31M | +$26.48M | +10.47% |
| Quarter ended Sep 2007 | $252.83M | +$203.80M | +415.72% |
| Quarter ended Jun 2007 | $49.02M | +$11.71M | +31.38% |
| Quarter ended Mar 2007 | $37.31M | +$1.88M | +5.32% |
| Quarter ended Dec 2006 | $35.43M | N/A | N/A |
