The latest quarterly cash is $609.81 Million with a quarter-over-quarter change of +174.36%. 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.
$609.81M
$609.81 Million
+174.36%
vs. $222.27M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $609.81M | +$387.55M | +174.36% |
| Quarter ended Mar 2026 | $222.27M | −$6.35M | -2.78% |
| Quarter ended Dec 2025 | $228.62M | −$117.16M | -33.88% |
| Quarter ended Sep 2025 | $345.78M | −$778.80M | -69.25% |
| Quarter ended Jun 2025 | $1.12B | +$850.85M | +310.83% |
| Quarter ended Mar 2025 | $273.74M | +$53.15M | +24.10% |
| Quarter ended Dec 2024 | $220.58M | +$55.07M | +33.27% |
| Quarter ended Sep 2024 | $165.52M | +$36.22M | +28.02% |
| Quarter ended Jun 2024 | $129.29M | +$24.06M | +22.86% |
| Quarter ended Mar 2024 | $105.24M | +$8.57M | +8.87% |
| Quarter ended Dec 2023 | $96.66M | +$38.67M | +66.67% |
| Quarter ended Sep 2023 | $58.00M | −$7.42M | -11.34% |
| Quarter ended Jun 2023 | $65.42M | +$16.67M | +34.20% |
| Quarter ended Mar 2023 | $48.74M | +$1.97M | +4.22% |
| Quarter ended Dec 2022 | $46.77M | −$11.19M | -19.31% |
| Quarter ended Sep 2022 | $57.96M | +$2.93M | +5.33% |
| Quarter ended Jun 2022 | $55.03M | +$6.75M | +13.98% |
| Quarter ended Mar 2022 | $48.28M | −$23.50M | -32.74% |
| Quarter ended Dec 2021 | $71.78M | +$7.01M | +10.83% |
| Quarter ended Sep 2021 | $64.77M | −$42.37M | -39.55% |
| Quarter ended Jun 2021 | $107.14M | +$18.98M | +21.52% |
| Quarter ended Mar 2021 | $88.17M | +$60.83M | +222.44% |
| Quarter ended Dec 2020 | $27.34M | −$9.06M | -24.88% |
| Quarter ended Sep 2020 | $36.40M | −$9.25M | -20.26% |
| Quarter ended Jun 2020 | $45.65M | +$23.00M | +101.55% |
| Quarter ended Mar 2020 | $22.65M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $22.65M | N/A | N/A |
