The latest quarterly cash is $589.00 Million with a quarter-over-quarter change of -15.25%. 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.
$589.00M
$589.00 Million
-15.25%
vs. $695.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $589.00M | −$106.00M | -15.25% |
| Quarter ended Mar 2026 | $695.00M | +$110.00M | +18.80% |
| Quarter ended Dec 2025 | $585.00M | +$50.00M | +9.35% |
| Quarter ended Sep 2025 | $535.00M | −$62.00M | -10.39% |
| Quarter ended Jun 2025 | $597.00M | −$69.00M | -10.36% |
| Quarter ended Mar 2025 | $666.00M | −$370.00M | -35.71% |
| Quarter ended Dec 2024 | $1.04B | −$412.00M | -28.45% |
| Quarter ended Sep 2024 | $1.45B | +$679.00M | +88.30% |
| Quarter ended Jun 2024 | $769.00M | −$35.00M | -4.35% |
| Quarter ended Mar 2024 | $804.00M | +$144.00M | +21.82% |
| Quarter ended Dec 2023 | $660.00M | +$59.00M | +9.82% |
| Quarter ended Sep 2023 | $601.00M | +$86.00M | +16.70% |
| Quarter ended Jun 2023 | $515.00M | +$54.00M | +11.71% |
| Quarter ended Mar 2023 | $461.00M | +$136.00M | +41.85% |
| Quarter ended Dec 2022 | $325.00M | +$10.00M | +3.17% |
| Quarter ended Sep 2022 | $315.00M | +$53.00M | +20.23% |
| Quarter ended Jun 2022 | $262.00M | −$102.00M | -28.02% |
| Quarter ended Mar 2022 | $364.00M | +$123.00M | +51.04% |
| Quarter ended Dec 2021 | $241.00M | −$87.00M | -26.52% |
| Quarter ended Sep 2021 | $328.00M | −$219.00M | -40.04% |
| Quarter ended Jun 2021 | $547.00M | −$15.00M | -2.67% |
| Quarter ended Mar 2021 | $562.00M | −$23.00M | -3.93% |
| Quarter ended Dec 2020 | $585.00M | −$274.00M | -31.90% |
| Quarter ended Sep 2020 | $859.00M | −$744.00M | -46.41% |
| Quarter ended Jun 2020 | $1.60B | +$111.00M | +7.44% |
| Quarter ended Mar 2020 | $1.49B | +$1.13B | +314.44% |
| Quarter ended Dec 2019 | $360.00M | +$74.00M | +25.87% |
| Quarter ended Sep 2019 | $286.00M | −$29.00M | -9.21% |
| Quarter ended Jun 2019 | $315.00M | −$77.00M | -19.64% |
| Quarter ended Mar 2019 | $392.00M | −$146.00M | -27.14% |
| Quarter ended Dec 2018 | $538.00M | +$21.15M | +4.09% |
| Quarter ended Sep 2018 | $516.85M | +$204.39M | +65.41% |
| Quarter ended Jun 2018 | $312.46M | +$10.45M | +3.46% |
| Quarter ended Mar 2018 | $302.01M | −$24.86M | -7.61% |
| Quarter ended Dec 2017 | $326.88M | +$42.30M | +14.86% |
| Quarter ended Sep 2017 | $284.57M | +$9.51M | +3.46% |
| Quarter ended Jun 2017 | $275.06M | +$36.26M | +15.19% |
| Quarter ended Mar 2017 | $238.80M | −$35.34M | -12.89% |
| Quarter ended Dec 2016 | $274.15M | −$11.84M | -4.14% |
| Quarter ended Sep 2016 | $285.98M | −$30.02M | -9.50% |
| Quarter ended Jun 2016 | $316.00M | +$36.09M | +12.89% |
| Quarter ended Mar 2016 | $279.91M | +$39.65M | +16.50% |
| Quarter ended Dec 2015 | $240.26M | −$17.89M | -6.93% |
| Quarter ended Sep 2015 | $258.15M | −$561.63M | -68.51% |
| Quarter ended Jun 2015 | $819.79M | +$576.36M | +236.77% |
| Quarter ended Mar 2015 | $243.43M | +$16.78M | +7.41% |
| Quarter ended Dec 2014 | $226.64M | −$88.10M | -27.99% |
| Quarter ended Sep 2014 | $314.74M | −$16.96M | -5.11% |
| Quarter ended Jun 2014 | $331.71M | −$43.86M | -11.68% |
| Quarter ended Mar 2014 | $375.56M | −$55.08M | -12.79% |
| Quarter ended Dec 2013 | $430.64M | −$109.35M | -20.25% |
| Quarter ended Sep 2013 | $540.00M | +$51.25M | +10.49% |
| Quarter ended Jun 2013 | $488.74M | +$3.23M | +0.66% |
| Quarter ended Mar 2013 | $485.52M | +$33.45M | +7.40% |
| Quarter ended Dec 2012 | $452.06M | +$31.26M | +7.43% |
| Quarter ended Sep 2012 | $420.80M | +$171.06M | +68.49% |
| Quarter ended Jun 2012 | $249.75M | −$89.01M | -26.28% |
| Quarter ended Mar 2012 | $338.75M | +$3.26M | +0.97% |
| Quarter ended Dec 2011 | $335.49M | −$25.17M | -6.98% |
| Quarter ended Sep 2011 | $360.66M | −$105.04M | -22.56% |
| Quarter ended Jun 2011 | $465.70M | +$131.01M | +39.14% |
| Quarter ended Mar 2011 | $334.70M | +$21.24M | +6.78% |
| Quarter ended Dec 2010 | $313.45M | +$26.95M | +9.40% |
| Quarter ended Sep 2010 | $286.51M | −$101.55M | -26.17% |
| Quarter ended Jun 2010 | $388.06M | −$160.41M | -29.25% |
| Quarter ended Mar 2010 | $548.47M | +$88.60M | +19.27% |
| Quarter ended Dec 2009 | $459.87M | −$212.16M | -31.57% |
| Quarter ended Sep 2009 | $672.03M | +$255.74M | +61.43% |
| Quarter ended Jun 2009 | $416.29M | +$158.72M | +61.62% |
| Quarter ended Mar 2009 | $257.57M | −$138.72M | -35.00% |
| Quarter ended Dec 2008 | $396.29M | +$31.87M | +8.75% |
| Quarter ended Sep 2008 | $364.42M | +$106.18M | +41.12% |
| Quarter ended Jun 2008 | $258.23M | +$140.81M | +119.91% |
| Quarter ended Mar 2008 | $117.43M | +$3.99M | +3.52% |
| Quarter ended Dec 2007 | $113.44M | +$24.07M | +26.94% |
| Quarter ended Sep 2007 | $89.37M | −$300.02M | -77.05% |
| Quarter ended Jun 2007 | $389.39M | +$63.92M | +19.64% |
| Quarter ended Mar 2007 | $325.47M | −$23.00M | -6.60% |
| Quarter ended Dec 2006 | $348.47M | −$78.88M | -18.46% |
| Quarter ended Sep 2006 | $427.35M | −$26.19M | -5.77% |
| Quarter ended Jun 2006 | $453.54M | −$40.34M | -8.17% |
| Quarter ended Mar 2006 | $493.88M | −$51.01M | -9.36% |
| Quarter ended Dec 2005 | $544.89M | +$98.47M | +22.06% |
| Quarter ended Sep 2005 | $446.42M | +$120.39M | +36.92% |
| Quarter ended Jun 2005 | $326.03M | −$43.46M | -11.76% |
| Quarter ended Mar 2005 | $369.50M | −$59.75M | -13.92% |
| Quarter ended Dec 2004 | $429.25M | +$35.58M | +9.04% |
| Quarter ended Sep 2004 | $393.66M | −$92.47M | -19.02% |
| Quarter ended Jun 2004 | $486.13M | +$51.40M | +11.82% |
| Quarter ended Mar 2004 | $434.73M | +$31.91M | +7.92% |
| Quarter ended Dec 2003 | $402.82M | +$109.19M | +37.18% |
| Quarter ended Sep 2003 | $293.64M | +$106.94M | +57.28% |
| Quarter ended Jun 2003 | $186.70M | −$31.89M | -14.59% |
| Quarter ended Mar 2003 | $218.59M | +$10.06M | +4.82% |
| Quarter ended Dec 2002 | $208.53M | −$9.94M | -4.55% |
| Quarter ended Sep 2002 | $218.47M | N/A | N/A |
