The latest quarterly cash is $507.57 Million with a quarter-over-quarter change of -28.73%. 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.
$507.57M
$507.57 Million
-28.73%
vs. $712.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $507.57M | −$204.60M | -28.73% |
| Quarter ended Mar 2026 | $712.17M | +$88.09M | +14.11% |
| Quarter ended Dec 2025 | $624.08M | +$5.42M | +0.88% |
| Quarter ended Sep 2025 | $618.66M | +$83.74M | +15.65% |
| Quarter ended Jun 2025 | $534.92M | −$1.22M | -0.23% |
| Quarter ended Mar 2025 | $536.14M | −$139.20M | -20.61% |
| Quarter ended Dec 2024 | $675.34M | −$89.12M | -11.66% |
| Quarter ended Sep 2024 | $764.45M | +$98.45M | +14.78% |
| Quarter ended Jun 2024 | $666.01M | +$43.28M | +6.95% |
| Quarter ended Mar 2024 | $622.73M | +$84.78M | +15.76% |
| Quarter ended Dec 2023 | $537.95M | +$12.17M | +2.31% |
| Quarter ended Sep 2023 | $525.78M | +$5.15M | +0.99% |
| Quarter ended Jun 2023 | $520.63M | +$125.32M | +31.70% |
| Quarter ended Mar 2023 | $395.31M | +$56.12M | +16.54% |
| Quarter ended Dec 2022 | $339.20M | −$75.63M | -18.23% |
| Quarter ended Sep 2022 | $414.83M | +$1.47M | +0.36% |
| Quarter ended Jul 2022 | $413.36M | +$32.87M | +8.64% |
| Quarter ended Apr 2022 | $380.49M | −$243.81M | -39.05% |
| Quarter ended Dec 2021 | $624.30M | +$20.47M | +3.39% |
| Quarter ended Sep 2021 | $603.83M | +$121.04M | +25.07% |
| Quarter ended Jun 2021 | $482.79M | +$22.17M | +4.81% |
| Quarter ended Mar 2021 | $460.62M | +$81.71M | +21.56% |
| Quarter ended Dec 2020 | $378.91M | −$45.77M | -10.78% |
| Quarter ended Sep 2020 | $424.67M | −$8.03M | -1.86% |
| Quarter ended Jun 2020 | $432.71M | −$23.95M | -5.24% |
| Quarter ended Mar 2020 | $456.66M | +$235.68M | +106.66% |
| Quarter ended Dec 2019 | $220.97M | +$43.67M | +24.63% |
| Quarter ended Sep 2019 | $177.31M | −$3.58M | -1.98% |
| Quarter ended Jun 2019 | $180.88M | +$61.17M | +51.10% |
| Quarter ended Mar 2019 | $119.71M | −$12.41M | -9.39% |
| Quarter ended Dec 2018 | $132.12M | −$5.47M | -3.98% |
| Quarter ended Sep 2018 | $137.59M | +$27.73M | +25.25% |
| Quarter ended Jun 2018 | $109.85M | −$3.98M | -3.49% |
| Quarter ended Mar 2018 | $113.83M | +$10.17M | +9.81% |
| Quarter ended Dec 2017 | $103.66M | −$36.34M | -25.96% |
| Quarter ended Sep 2017 | $140.00M | +$64.55M | +85.56% |
| Quarter ended Jun 2017 | $75.45M | −$1.12M | -1.47% |
| Quarter ended Mar 2017 | $76.57M | +$24.20M | +46.22% |
| Quarter ended Dec 2016 | $52.37M | −$957.00K | -1.79% |
| Quarter ended Sep 2016 | $53.32M | +$9.46M | +21.56% |
| Quarter ended Jun 2016 | $43.86M | +$7.37M | +20.21% |
| Quarter ended Mar 2016 | $36.49M | −$15.80M | -30.22% |
| Quarter ended Dec 2015 | $52.30M | +$382.00K | +0.74% |
| Quarter ended Sep 2015 | $51.91M | +$7.66M | +17.30% |
| Quarter ended Jun 2015 | $44.26M | +$16.58M | +59.90% |
| Quarter ended Mar 2015 | $27.68M | +$4.02M | +17.00% |
| Quarter ended Dec 2014 | $23.66M | −$5.08M | -17.68% |
| Quarter ended Sep 2014 | $28.74M | −$831.00K | -2.81% |
| Quarter ended Jun 2014 | $29.57M | +$5.49M | +22.78% |
| Quarter ended Mar 2014 | $24.08M | +$4.33M | +21.90% |
| Quarter ended Dec 2013 | $19.76M | +$2.49M | +14.41% |
| Quarter ended Sep 2013 | $17.27M | −$10.30M | -37.37% |
| Quarter ended Jun 2013 | $27.57M | −$9.40M | -25.43% |
| Quarter ended Mar 2013 | $36.97M | +$5.85M | +18.80% |
| Quarter ended Dec 2012 | $31.12M | +$3.81M | +13.93% |
| Quarter ended Sep 2012 | $27.32M | +$4.23M | +18.31% |
| Quarter ended Jun 2012 | $23.09M | −$303.68M | -92.93% |
| Quarter ended Mar 2012 | $326.77M | +$23.62M | +7.79% |
| Quarter ended Dec 2011 | $303.15M | +$28.32M | +10.30% |
| Quarter ended Sep 2011 | $274.83M | +$155.56M | +130.43% |
| Quarter ended Jul 2011 | $119.27M | +$16.76M | +16.35% |
| Quarter ended Apr 2011 | $102.51M | +$92.92M | +968.80% |
| Quarter ended Dec 2010 | $9.59M | −$109.00K | -1.12% |
| Quarter ended Sep 2010 | $9.70M | +$4.80M | +97.96% |
| Quarter ended Jun 2010 | $4.90M | −$6.73M | -57.88% |
| Quarter ended Mar 2010 | $11.63M | +$6.22M | +114.95% |
| Quarter ended Dec 2009 | $5.41M | +$348.00K | +6.87% |
| Quarter ended Oct 2009 | $5.06M | −$8.85M | -63.59% |
| Quarter ended Jun 2009 | $13.91M | −$890.00K | -6.01% |
| Quarter ended Mar 2009 | $14.80M | +$2.68M | +22.11% |
| Quarter ended Dec 2008 | $12.12M | +$6.87M | +130.84% |
| Quarter ended Sep 2008 | $5.25M | +$361.00K | +7.38% |
| Quarter ended Jun 2008 | $4.89M | −$1.89M | -27.87% |
| Quarter ended Mar 2008 | $6.78M | +$1.86M | +37.71% |
| Quarter ended Dec 2007 | $4.92M | −$4.85M | -49.63% |
| Quarter ended Sep 2007 | $9.77M | +$5.08M | +108.38% |
| Quarter ended Jun 2007 | $4.69M | −$78.00K | -1.64% |
| Quarter ended Mar 2007 | $4.77M | −$1.10M | -18.80% |
| Quarter ended Dec 2006 | $5.87M | −$3.32M | -36.13% |
| Quarter ended Sep 2006 | $9.19M | −$9.18M | -49.96% |
| Quarter ended Jun 2006 | $18.37M | −$8.81M | -32.42% |
| Quarter ended Mar 2006 | $27.18M | +$8.52M | +45.64% |
| Quarter ended Dec 2005 | $18.66M | +$4.39M | +30.72% |
| Quarter ended Sep 2005 | $14.28M | +$7.17M | +100.79% |
| Quarter ended Jul 2005 | $7.11M | −$5.21M | -42.29% |
| Quarter ended Apr 2005 | $12.32M | −$48.23M | -79.65% |
| Quarter ended Dec 2004 | $60.55M | +$4.28M | +7.61% |
| Quarter ended Sep 2004 | $56.27M | +$23.83M | +73.47% |
| Quarter ended Jun 2004 | $32.44M | +$8.75M | +36.94% |
| Quarter ended Mar 2004 | $23.69M | −$88.43M | -78.87% |
| Quarter ended Dec 2003 | $112.12M | +$16.13M | +16.80% |
| Quarter ended Sep 2003 | $95.99M | +$37.25M | +63.40% |
| Quarter ended Jun 2003 | $58.75M | +$577.00K | +0.99% |
| Quarter ended Mar 2003 | $58.17M | −$45.16M | -43.71% |
| Quarter ended Dec 2002 | $103.33M | +$9.53M | +10.16% |
| Quarter ended Sep 2002 | $93.80M | N/A | N/A |
