The latest quarterly cash is $507.75 Million with a quarter-over-quarter change of -9.48%. 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.
$507.75M
$507.75 Million
-9.48%
vs. $560.95M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $507.75M | −$53.20M | -9.48% |
| Quarter ended Mar 2026 | $560.95M | +$34.79M | +6.61% |
| Quarter ended Dec 2025 | $526.16M | +$154.39M | +41.53% |
| Quarter ended Sep 2025 | $371.77M | +$142.32M | +62.03% |
| Quarter ended Jun 2025 | $229.45M | −$231.82M | -50.26% |
| Quarter ended Mar 2025 | $461.27M | −$323.17M | -41.20% |
| Quarter ended Dec 2024 | $784.44M | +$161.67M | +25.96% |
| Quarter ended Sep 2024 | $622.77M | +$212.34M | +51.74% |
| Quarter ended Jun 2024 | $410.42M | +$56.36M | +15.92% |
| Quarter ended Mar 2024 | $354.06M | −$113.23M | -24.23% |
| Quarter ended Dec 2023 | $467.29M | +$187.67M | +67.12% |
| Quarter ended Sep 2023 | $279.62M | −$26.83M | -8.76% |
| Quarter ended Jun 2023 | $306.45M | +$88.77M | +40.78% |
| Quarter ended Mar 2023 | $217.69M | +$67.22M | +44.67% |
| Quarter ended Dec 2022 | $150.47M | +$16.24M | +12.10% |
| Quarter ended Sep 2022 | $134.22M | −$16.55M | -10.98% |
| Quarter ended Jun 2022 | $150.77M | −$79.02M | -34.39% |
| Quarter ended Mar 2022 | $229.79M | +$36.72M | +19.02% |
| Quarter ended Dec 2021 | $193.07M | −$168.81M | -46.65% |
| Quarter ended Sep 2021 | $361.88M | +$93.09M | +34.64% |
| Quarter ended Jun 2021 | $268.78M | +$83.94M | +45.41% |
| Quarter ended Mar 2021 | $184.85M | −$54.55M | -22.79% |
| Quarter ended Dec 2020 | $239.40M | −$11.21M | -4.47% |
| Quarter ended Sep 2020 | $250.61M | +$85.05M | +51.37% |
| Quarter ended Jun 2020 | $165.55M | −$1.19M | -0.71% |
| Quarter ended Mar 2020 | $166.74M | −$28.98M | -14.81% |
| Quarter ended Dec 2019 | $195.72M | +$29.63M | +17.84% |
| Quarter ended Sep 2019 | $166.09M | +$48.30M | +41.01% |
| Quarter ended Jun 2019 | $117.79M | −$12.19M | -9.38% |
| Quarter ended Mar 2019 | $129.98M | −$9.77M | -6.99% |
| Quarter ended Dec 2018 | $139.75M | −$5.55M | -3.82% |
| Quarter ended Sep 2018 | $145.29M | +$25.35M | +21.14% |
| Quarter ended Jun 2018 | $119.94M | +$108.00K | +0.09% |
| Quarter ended Mar 2018 | $119.84M | +$1.02M | +0.86% |
| Quarter ended Dec 2017 | $118.82M | −$36.04M | -23.27% |
| Quarter ended Sep 2017 | $154.85M | +$5.19M | +3.46% |
| Quarter ended Jun 2017 | $149.67M | −$32.77M | -17.96% |
| Quarter ended Mar 2017 | $182.44M | +$115.48M | +172.48% |
| Quarter ended Dec 2016 | $66.95M | −$23.24M | -25.77% |
| Quarter ended Sep 2016 | $90.19M | −$5.15M | -5.40% |
| Quarter ended Jun 2016 | $95.34M | +$14.07M | +17.31% |
| Quarter ended Mar 2016 | $81.28M | +$21.12M | +35.12% |
| Quarter ended Dec 2015 | $60.15M | +$9.65M | +19.11% |
| Quarter ended Sep 2015 | $50.50M | +$8.94M | +21.52% |
| Quarter ended Jun 2015 | $41.56M | −$33.45M | -44.59% |
| Quarter ended Mar 2015 | $75.01M | −$7.26M | -8.82% |
| Quarter ended Dec 2014 | $82.27M | −$87.18M | -51.45% |
| Quarter ended Sep 2014 | $169.45M | +$32.95M | +24.14% |
| Quarter ended Jun 2014 | $136.50M | +$31.90M | +30.49% |
| Quarter ended Mar 2014 | $104.60M | +$14.64M | +16.27% |
| Quarter ended Dec 2013 | $89.96M | −$11.95M | -11.72% |
| Quarter ended Sep 2013 | $101.91M | +$9.59M | +10.39% |
| Quarter ended Jun 2013 | $92.31M | −$39.23M | -29.82% |
| Quarter ended Mar 2013 | $131.54M | −$80.86M | -38.07% |
| Quarter ended Dec 2012 | $212.40M | +$17.24M | +8.84% |
| Quarter ended Sep 2012 | $195.16M | +$29.58M | +17.86% |
| Quarter ended Jun 2012 | $165.58M | +$6.48M | +4.07% |
| Quarter ended Mar 2012 | $159.10M | +$16.43M | +11.52% |
| Quarter ended Dec 2011 | $142.67M | N/A | N/A |
