The latest quarterly cash is $537.00 Million with a quarter-over-quarter change of -9.44%. 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.
$537.00M
$537.00 Million
-9.44%
vs. $593.00M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $537.00M | −$56.00M | -9.44% |
| Quarter ended Mar 2026 | $593.00M | −$194.00M | -24.65% |
| Quarter ended Dec 2025 | $787.00M | +$90.00M | +12.91% |
| Quarter ended Sep 2025 | $697.00M | −$149.00M | -17.61% |
| Quarter ended Jun 2025 | $846.00M | −$889.00M | -51.24% |
| Quarter ended Mar 2025 | $1.74B | +$724.00M | +71.61% |
| Quarter ended Dec 2024 | $1.01B | −$84.00M | -7.67% |
| Quarter ended Sep 2024 | $1.09B | −$158.00M | -12.61% |
| Quarter ended Jun 2024 | $1.25B | +$513.00M | +69.32% |
| Quarter ended Mar 2024 | $740.00M | −$141.00M | -16.00% |
| Quarter ended Dec 2023 | $881.00M | +$180.00M | +25.68% |
| Quarter ended Sep 2023 | $701.00M | −$181.00M | -20.52% |
| Quarter ended Jun 2023 | $882.00M | −$66.00M | -6.96% |
| Quarter ended Mar 2023 | $948.00M | −$43.00M | -4.34% |
| Quarter ended Dec 2022 | $991.00M | −$232.00M | -18.97% |
| Quarter ended Sep 2022 | $1.22B | −$205.00M | -14.36% |
| Quarter ended Jun 2022 | $1.43B | +$405.00M | +39.59% |
| Quarter ended Mar 2022 | $1.02B | +$63.00M | +6.56% |
| Quarter ended Dec 2021 | $960.00M | −$1.46B | -60.30% |
| Quarter ended Sep 2021 | $2.42B | +$1.27B | +111.36% |
| Quarter ended Jun 2021 | $1.14B | +$66.00M | +6.12% |
| Quarter ended Mar 2021 | $1.08B | −$129.00M | -10.69% |
| Quarter ended Dec 2020 | $1.21B | −$571.00M | -32.11% |
| Quarter ended Sep 2020 | $1.78B | +$340.00M | +23.64% |
| Quarter ended Jun 2020 | $1.44B | +$244.00M | +20.44% |
| Quarter ended Mar 2020 | $1.19B | +$301.00M | +33.71% |
| Quarter ended Dec 2019 | $893.00M | +$233.00M | +35.30% |
| Quarter ended Sep 2019 | $660.00M | +$145.00M | +28.16% |
| Quarter ended Jun 2019 | $515.00M | −$32.00M | -5.85% |
| Quarter ended Mar 2019 | $547.00M | −$23.00M | -4.04% |
| Quarter ended Dec 2018 | $570.00M | −$444.00M | -43.79% |
| Quarter ended Sep 2018 | $1.01B | +$386.00M | +61.46% |
| Quarter ended Jun 2018 | $628.00M | −$532.00M | -45.86% |
| Quarter ended Mar 2018 | $1.16B | +$657.00M | +130.62% |
| Quarter ended Dec 2017 | $503.00M | +$120.00M | +31.33% |
| Quarter ended Sep 2017 | $383.00M | −$17.00M | -4.25% |
| Quarter ended Jun 2017 | $400.00M | +$26.00M | +6.95% |
| Quarter ended Mar 2017 | $374.00M | −$108.00M | -22.41% |
| Quarter ended Dec 2016 | $482.00M | −$62.00M | -11.40% |
| Quarter ended Sep 2016 | $544.00M | −$98.00M | -15.26% |
| Quarter ended Jun 2016 | $642.00M | −$129.00M | -16.73% |
| Quarter ended Mar 2016 | $771.00M | +$314.00M | +68.71% |
| Quarter ended Dec 2015 | $457.00M | −$112.00M | -19.68% |
| Quarter ended Sep 2015 | $569.00M | −$75.00M | -11.65% |
| Quarter ended Jun 2015 | $644.00M | +$81.00M | +14.39% |
| Quarter ended Mar 2015 | $563.00M | −$122.00M | -17.81% |
| Quarter ended Dec 2014 | $685.00M | +$422.00M | +160.46% |
| Quarter ended Sep 2014 | $263.00M | −$290.00M | -52.44% |
| Quarter ended Jun 2014 | $553.00M | −$212.00M | -27.71% |
| Quarter ended Mar 2014 | $765.00M | +$311.00M | +68.50% |
| Quarter ended Dec 2013 | $454.00M | −$320.00M | -41.34% |
| Quarter ended Sep 2013 | $774.00M | +$56.00M | +7.80% |
| Quarter ended Jun 2013 | $718.00M | +$388.00M | +117.58% |
| Quarter ended Mar 2013 | $330.00M | −$83.00M | -20.10% |
| Quarter ended Dec 2012 | $413.00M | −$33.00M | -7.40% |
| Quarter ended Sep 2012 | $446.00M | +$42.00M | +10.40% |
| Quarter ended Jun 2012 | $404.00M | −$138.00M | -25.46% |
| Quarter ended Mar 2012 | $542.00M | +$8.00M | +1.50% |
| Quarter ended Dec 2011 | $534.00M | −$156.00M | -22.61% |
| Quarter ended Sep 2011 | $690.00M | −$186.00M | -21.23% |
| Quarter ended Jun 2011 | $876.00M | −$260.00M | -22.89% |
| Quarter ended Mar 2011 | $1.14B | +$26.00M | +2.34% |
| Quarter ended Dec 2010 | $1.11B | +$104.00M | +10.34% |
| Quarter ended Sep 2010 | $1.01B | −$173.00M | -14.67% |
| Quarter ended Jun 2010 | $1.18B | −$129.00M | -9.86% |
| Quarter ended Mar 2010 | $1.31B | −$19.00M | -1.43% |
| Quarter ended Dec 2009 | $1.33B | +$30.00M | +2.31% |
| Quarter ended Sep 2009 | $1.30B | +$329.00M | +33.99% |
| Quarter ended Jun 2009 | $968.00M | +$540.00M | +126.17% |
| Quarter ended Dec 2008 | $428.00M | N/A | N/A |
