The latest quarterly cash is $559.12 Million with a quarter-over-quarter change of +11.82%. 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.
$559.12M
$559.12 Million
+11.82%
vs. $500.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $559.12M | +$59.09M | +11.82% |
| Quarter ended Mar 2026 | $500.02M | +$22.84M | +4.79% |
| Quarter ended Dec 2025 | $477.18M | +$45.82M | +10.62% |
| Quarter ended Sep 2025 | $431.36M | −$26.63M | -5.82% |
| Quarter ended Jun 2025 | $457.99M | +$37.55M | +8.93% |
| Quarter ended Mar 2025 | $420.45M | −$59.54M | -12.41% |
| Quarter ended Dec 2024 | $479.99M | −$598.13M | -55.48% |
| Quarter ended Sep 2024 | $1.08B | +$522.84M | +94.16% |
| Quarter ended Jun 2024 | $555.28M | −$494.31M | -47.10% |
| Quarter ended Mar 2024 | $1.05B | −$52.42M | -4.76% |
| Quarter ended Dec 2023 | $1.10B | +$447.37M | +68.34% |
| Quarter ended Sep 2023 | $654.64M | +$124.53M | +23.49% |
| Quarter ended Jun 2023 | $530.11M | −$121.08M | -18.59% |
| Quarter ended Mar 2023 | $651.18M | −$2.28M | -0.35% |
| Quarter ended Dec 2022 | $653.46M | +$24.27M | +3.86% |
| Quarter ended Sep 2022 | $629.20M | +$110.07M | +21.20% |
| Quarter ended Jun 2022 | $519.13M | −$91.64M | -15.00% |
| Quarter ended Mar 2022 | $610.78M | −$103.92M | -14.54% |
| Quarter ended Dec 2021 | $714.70M | −$204.40M | -22.24% |
| Quarter ended Sep 2021 | $919.10M | −$68.29M | -6.92% |
| Quarter ended Jun 2021 | $987.39M | −$130.60M | -11.68% |
| Quarter ended Mar 2021 | $1.12B | +$127.82M | +12.91% |
| Quarter ended Dec 2020 | $990.17M | +$90.04M | +10.00% |
| Quarter ended Sep 2020 | $900.12M | −$83.64M | -8.50% |
| Quarter ended Jun 2020 | $983.76M | +$629.29M | +177.53% |
| Quarter ended Mar 2020 | $354.47M | +$77.48M | +27.97% |
| Quarter ended Dec 2019 | $276.99M | −$174.28M | -38.62% |
| Quarter ended Sep 2019 | $451.27M | −$111.28M | -19.78% |
| Quarter ended Jun 2019 | $562.55M | +$205.63M | +57.61% |
| Quarter ended Mar 2019 | $356.93M | +$23.38M | +7.01% |
| Quarter ended Dec 2018 | $333.55M | −$25.56M | -7.12% |
| Quarter ended Sep 2018 | $359.11M | +$3.96M | +1.12% |
| Quarter ended Jun 2018 | $355.14M | +$29.17M | +8.95% |
| Quarter ended Mar 2018 | $325.97M | +$11.07M | +3.52% |
| Quarter ended Dec 2017 | $314.90M | +$104.82M | +49.89% |
| Quarter ended Sep 2017 | $210.08M | +$6.94M | +3.41% |
| Quarter ended Jun 2017 | $203.15M | +$25.23M | +14.18% |
| Quarter ended Mar 2017 | $177.92M | −$64.96M | -26.75% |
| Quarter ended Dec 2016 | $242.88M | +$17.70M | +7.86% |
| Quarter ended Sep 2016 | $225.18M | −$8.45M | -3.62% |
| Quarter ended Jun 2016 | $233.63M | +$28.49M | +13.89% |
| Quarter ended Mar 2016 | $205.13M | −$6.50M | -3.07% |
| Quarter ended Dec 2015 | $211.63M | +$12.34M | +6.19% |
| Quarter ended Sep 2015 | $199.29M | −$24.55M | -10.97% |
| Quarter ended Jun 2015 | $223.84M | +$57.34M | +34.44% |
| Quarter ended Mar 2015 | $166.50M | +$28.77M | +20.89% |
| Quarter ended Dec 2014 | $137.73M | +$2.19M | +1.62% |
| Quarter ended Sep 2014 | $135.54M | −$17.33M | -11.33% |
| Quarter ended Jun 2014 | $152.86M | +$49.39M | +47.73% |
| Quarter ended Mar 2014 | $103.47M | −$93.42M | -47.45% |
| Quarter ended Dec 2013 | $196.89M | −$123.98M | -38.64% |
| Quarter ended Sep 2013 | $320.87M | +$124.10M | +63.07% |
| Quarter ended Jun 2013 | $196.77M | −$645.12M | -76.63% |
| Quarter ended Mar 2013 | $841.89M | +$438.80M | +108.86% |
| Quarter ended Dec 2012 | $403.10M | +$4.98M | +1.25% |
| Quarter ended Sep 2012 | $398.12M | +$226.54M | +132.03% |
| Quarter ended Jun 2012 | $171.58M | −$252.85M | -59.57% |
| Quarter ended Mar 2012 | $424.42M | −$100.63M | -19.17% |
| Quarter ended Dec 2011 | $525.05M | −$9.75M | -1.82% |
| Quarter ended Sep 2011 | $534.80M | +$18.07M | +3.50% |
| Quarter ended Jun 2011 | $516.73M | +$50.85M | +10.91% |
| Quarter ended Mar 2011 | $465.88M | −$64.09M | -12.09% |
| Quarter ended Dec 2010 | $529.97M | −$1.76M | -0.33% |
| Quarter ended Sep 2010 | $531.73M | +$119.86M | +29.10% |
| Quarter ended Jun 2010 | $411.87M | +$78.33M | +23.49% |
| Quarter ended Mar 2010 | $333.54M | −$3.27M | -0.97% |
| Quarter ended Dec 2009 | $336.80M | −$26.33M | -7.25% |
| Quarter ended Sep 2009 | $363.13M | +$124.54M | +52.20% |
| Quarter ended Jun 2009 | $238.59M | +$105.31M | +79.01% |
| Quarter ended Mar 2009 | $133.28M | +$65.50M | +96.65% |
| Quarter ended Dec 2008 | $67.78M | −$56.65M | -45.53% |
| Quarter ended Sep 2008 | $124.43M | −$11.42M | -8.40% |
| Quarter ended Jun 2008 | $135.84M | −$25.68M | -15.90% |
| Quarter ended Mar 2008 | $161.52M | −$70.32M | -30.33% |
| Quarter ended Dec 2007 | $231.84M | −$98.22M | -29.76% |
| Quarter ended Sep 2007 | $330.05M | +$55.49M | +20.21% |
| Quarter ended Jun 2007 | $274.56M | +$24.48M | +9.79% |
| Quarter ended Mar 2007 | $250.08M | +$114.11M | +83.92% |
| Quarter ended Dec 2006 | $135.97M | −$78.42M | -36.58% |
| Quarter ended Sep 2006 | $214.39M | +$25.25M | +13.35% |
| Quarter ended Jun 2006 | $189.15M | +$38.97M | +25.95% |
| Quarter ended Mar 2006 | $150.17M | −$38.74M | -20.51% |
| Quarter ended Dec 2005 | $188.91M | −$150.59M | -44.36% |
| Quarter ended Sep 2005 | $339.50M | +$78.97M | +30.31% |
| Quarter ended Jun 2005 | $260.54M | +$102.72M | +65.09% |
| Quarter ended Mar 2005 | $157.82M | +$22.88M | +16.95% |
| Quarter ended Dec 2004 | $134.94M | −$149.76M | -52.60% |
| Quarter ended Sep 2004 | $284.70M | +$156.97M | +122.89% |
| Quarter ended Jun 2004 | $127.73M | +$99.64M | +354.76% |
| Quarter ended Mar 2004 | $28.09M | +$12.70M | +82.47% |
| Quarter ended Dec 2003 | $15.39M | −$16.08M | -51.10% |
| Quarter ended Sep 2003 | $31.48M | +$9.53M | +43.45% |
| Quarter ended Jun 2003 | $21.94M | −$3.09M | -12.34% |
| Quarter ended Mar 2003 | $25.03M | +$5.04M | +25.18% |
| Quarter ended Dec 2002 | $20.00M | −$19.61M | -49.51% |
| Quarter ended Sep 2002 | $39.60M | N/A | N/A |
