The latest quarterly cash is $791.21 Million with a quarter-over-quarter change of -9.78%. 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.
$791.21M
$791.21 Million
-9.78%
vs. $876.98M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $791.21M | −$85.76M | -9.78% |
| Quarter ended Mar 2026 | $876.98M | −$48.88M | -5.28% |
| Quarter ended Dec 2025 | $925.86M | −$237.16M | -20.39% |
| Quarter ended Sep 2025 | $1.16B | +$250.67M | +27.48% |
| Quarter ended Jun 2025 | $912.35M | −$602.91M | -39.79% |
| Quarter ended Mar 2025 | $1.52B | +$784.51M | +107.36% |
| Quarter ended Dec 2024 | $730.75M | +$115.80M | +18.83% |
| Quarter ended Sep 2024 | $614.95M | +$147.89M | +31.66% |
| Quarter ended Jun 2024 | $467.06M | −$53.35M | -10.25% |
| Quarter ended Mar 2024 | $520.40M | +$118.50M | +29.49% |
| Quarter ended Dec 2023 | $401.90M | −$69.35M | -14.72% |
| Quarter ended Oct 2023 | $471.25M | +$25.09M | +5.62% |
| Quarter ended Jul 2023 | $446.16M | −$14.19M | -3.08% |
| Quarter ended Apr 2023 | $460.35M | −$3.54M | -0.76% |
| Quarter ended Dec 2022 | $463.89M | +$136.15M | +41.54% |
| Quarter ended Oct 2022 | $327.74M | −$11.98M | -3.53% |
| Quarter ended Jul 2022 | $339.72M | +$1.67M | +0.49% |
| Quarter ended Apr 2022 | $338.06M | +$8.79M | +2.67% |
| Quarter ended Dec 2021 | $329.27M | −$346.25M | -51.26% |
| Quarter ended Oct 2021 | $675.52M | +$249.31M | +58.50% |
| Quarter ended Jul 2021 | $426.20M | −$706.04M | -62.36% |
| Quarter ended Apr 2021 | $1.13B | −$11.74M | -1.03% |
| Quarter ended Dec 2020 | $1.14B | −$61.90M | -5.13% |
| Quarter ended Sep 2020 | $1.21B | +$40.56M | +3.48% |
| Quarter ended Jun 2020 | $1.17B | +$70.53M | +6.44% |
| Quarter ended Mar 2020 | $1.09B | +$601.53M | +121.95% |
| Quarter ended Dec 2019 | $493.26M | +$190.63M | +62.99% |
| Quarter ended Sep 2019 | $302.64M | −$63.33M | -17.30% |
| Quarter ended Jun 2019 | $365.96M | −$100.00M | -21.46% |
| Quarter ended Mar 2019 | $465.96M | −$122.03M | -20.75% |
| Quarter ended Dec 2018 | $588.00M | −$235.79M | -28.62% |
| Quarter ended Sep 2018 | $823.79M | +$356.44M | +76.27% |
| Quarter ended Jul 2018 | $467.35M | −$9.08M | -1.91% |
| Quarter ended Apr 2018 | $476.43M | +$96.25M | +25.32% |
| Quarter ended Dec 2017 | $380.18M | +$105.12M | +38.22% |
| Quarter ended Oct 2017 | $275.06M | +$60.99M | +28.49% |
| Quarter ended Jul 2017 | $214.06M | −$20.97M | -8.92% |
| Quarter ended Apr 2017 | $235.03M | −$61.94M | -20.86% |
| Quarter ended Dec 2016 | $296.97M | −$36.37M | -10.91% |
| Quarter ended Oct 2016 | $333.33M | +$83.15M | +33.23% |
| Quarter ended Jul 2016 | $250.19M | −$35.77M | -12.51% |
| Quarter ended Apr 2016 | $285.96M | −$60.57M | -17.48% |
| Quarter ended Dec 2015 | $346.53M | +$2.62M | +0.76% |
| Quarter ended Oct 2015 | $343.91M | +$41.25M | +13.63% |
| Quarter ended Jul 2015 | $302.66M | −$3.03M | -0.99% |
| Quarter ended Apr 2015 | $305.69M | −$69.16M | -18.45% |
| Quarter ended Dec 2014 | $374.85M | −$102.23M | -21.43% |
| Quarter ended Sep 2014 | $477.09M | −$85.51M | -15.20% |
| Quarter ended Jun 2014 | $562.60M | −$443.50M | -44.08% |
| Quarter ended Mar 2014 | $1.01B | −$112.41M | -10.05% |
| Quarter ended Dec 2013 | $1.12B | +$417.18M | +59.48% |
| Quarter ended Sep 2013 | $701.33M | +$132.97M | +23.40% |
| Quarter ended Jun 2013 | $568.36M | −$161.74M | -22.15% |
| Quarter ended Mar 2013 | $730.10M | +$1.82M | +0.25% |
| Quarter ended Dec 2012 | $728.27M | +$262.04M | +56.20% |
| Quarter ended Sep 2012 | $466.24M | −$123.55M | -20.95% |
| Quarter ended Jul 2012 | $589.78M | +$22.44M | +3.96% |
| Quarter ended Apr 2012 | $567.34M | −$126.35M | -18.21% |
| Quarter ended Dec 2011 | $693.69M | +$401.35M | +137.29% |
| Quarter ended Oct 2011 | $292.34M | −$497.96M | -63.01% |
| Quarter ended Jul 2011 | $790.30M | +$38.03M | +5.06% |
| Quarter ended Apr 2011 | $752.27M | −$132.38M | -14.96% |
| Quarter ended Dec 2010 | $884.64M | +$639.70M | +261.16% |
| Quarter ended Oct 2010 | $244.95M | −$4.12M | -1.66% |
| Quarter ended Jul 2010 | $249.07M | −$54.72M | -18.01% |
| Quarter ended Apr 2010 | $303.79M | +$50.18M | +19.79% |
| Quarter ended Dec 2009 | $253.60M | +$134.35M | +112.66% |
| Quarter ended Oct 2009 | $119.25M | +$90.48M | +314.53% |
| Quarter ended Jul 2009 | $28.77M | −$42.17M | -59.45% |
| Quarter ended Apr 2009 | $70.94M | +$33.83M | +91.19% |
| Quarter ended Dec 2008 | $37.10M | −$98.53M | -72.64% |
| Quarter ended Sep 2008 | $135.63M | +$90.20M | +198.57% |
| Quarter ended Jun 2008 | $45.43M | −$107.45M | -70.28% |
| Quarter ended Mar 2008 | $152.88M | +$23.68M | +18.33% |
| Quarter ended Dec 2007 | $129.20M | +$87.63M | +210.77% |
| Quarter ended Sep 2007 | $41.57M | +$2.75M | +7.09% |
| Quarter ended Jul 2007 | $38.82M | −$21.66M | -35.81% |
| Quarter ended Apr 2007 | $60.48M | −$36.66M | -37.74% |
| Quarter ended Dec 2006 | $97.14M | +$49.51M | +103.93% |
| Quarter ended Oct 2006 | $47.63M | +$24.15M | +102.83% |
| Quarter ended Jul 2006 | $23.48M | −$20.45M | -46.55% |
| Quarter ended Apr 2006 | $43.94M | −$23.24M | -34.60% |
| Quarter ended Dec 2005 | $67.18M | +$29.29M | +77.27% |
| Quarter ended Oct 2005 | $37.90M | +$13.19M | +53.36% |
| Quarter ended Jul 2005 | $24.71M | +$6.65M | +36.83% |
| Quarter ended Apr 2005 | $18.06M | −$36.78M | -67.07% |
| Quarter ended Dec 2004 | $54.84M | −$32.55M | -37.25% |
| Quarter ended Oct 2004 | $87.39M | +$67.91M | +348.72% |
| Quarter ended Jul 2004 | $19.48M | −$215.90M | -91.73% |
| Quarter ended Apr 2004 | $235.37M | +$120.58M | +105.04% |
| Quarter ended Dec 2003 | $114.79M | +$84.95M | +284.63% |
| Quarter ended Sep 2003 | $29.84M | +$11.15M | +59.62% |
| Quarter ended Jun 2003 | $18.70M | −$125.38M | -87.02% |
| Quarter ended Mar 2003 | $144.08M | −$153.67M | -51.61% |
| Quarter ended Dec 2002 | $297.74M | +$177.88M | +148.41% |
| Quarter ended Sep 2002 | $119.86M | N/A | N/A |
