The latest quarterly cash is $501.60 Million with a quarter-over-quarter change of +3.96%. 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.
$501.60M
$501.60 Million
+3.96%
vs. $482.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $501.60M | +$19.10M | +3.96% |
| Quarter ended Dec 2025 | $482.50M | −$184.30M | -27.64% |
| Quarter ended Sep 2025 | $666.80M | +$284.20M | +74.28% |
| Quarter ended Jun 2025 | $382.60M | +$35.70M | +10.29% |
| Quarter ended Mar 2025 | $346.90M | +$17.80M | +5.41% |
| Quarter ended Dec 2024 | $329.10M | −$106.60M | -24.47% |
| Quarter ended Sep 2024 | $435.70M | +$38.50M | +9.69% |
| Quarter ended Jun 2024 | $397.20M | +$9.00M | +2.32% |
| Quarter ended Mar 2024 | $388.20M | +$52.10M | +15.50% |
| Quarter ended Dec 2023 | $336.10M | −$236.70M | -41.32% |
| Quarter ended Sep 2023 | $572.80M | +$80.20M | +16.28% |
| Quarter ended Jun 2023 | $492.60M | +$62.80M | +14.61% |
| Quarter ended Mar 2023 | $429.80M | −$10.70M | -2.43% |
| Quarter ended Dec 2022 | $440.50M | +$73.60M | +20.06% |
| Quarter ended Sep 2022 | $366.90M | −$57.30M | -13.51% |
| Quarter ended Jun 2022 | $424.20M | +$65.20M | +18.16% |
| Quarter ended Mar 2022 | $359.00M | +$72.80M | +25.44% |
| Quarter ended Dec 2021 | $286.20M | +$28.30M | +10.97% |
| Quarter ended Sep 2021 | $257.90M | −$7.50M | -2.83% |
| Quarter ended Jun 2021 | $265.40M | −$168.40M | -38.82% |
| Quarter ended Mar 2021 | $433.80M | +$175.20M | +67.75% |
| Quarter ended Dec 2020 | $258.60M | −$10.60M | -3.94% |
| Quarter ended Sep 2020 | $269.20M | −$215.80M | -44.49% |
| Quarter ended Jun 2020 | $485.00M | +$185.00M | +61.67% |
| Quarter ended Mar 2020 | $300.00M | +$118.00M | +64.84% |
| Quarter ended Dec 2019 | $182.00M | −$118.00M | -39.33% |
| Quarter ended Sep 2019 | $300.00M | +$90.10M | +42.93% |
| Quarter ended Jun 2019 | $209.90M | +$4.60M | +2.24% |
| Quarter ended Mar 2019 | $205.30M | +$16.30M | +8.62% |
| Quarter ended Dec 2018 | $189.00M | −$39.80M | -17.40% |
| Quarter ended Sep 2018 | $228.80M | +$33.70M | +17.27% |
| Quarter ended Jun 2018 | $195.10M | −$21.20M | -9.80% |
| Quarter ended Mar 2018 | $216.30M | −$158.70M | -42.32% |
| Quarter ended Dec 2017 | $375.00M | −$11.40M | -2.95% |
| Quarter ended Sep 2017 | $386.40M | +$18.70M | +5.09% |
| Quarter ended Jun 2017 | $367.70M | −$13.30M | -3.49% |
| Quarter ended Mar 2017 | $381.00M | −$56.60M | -12.93% |
| Quarter ended Dec 2016 | $437.60M | +$73.10M | +20.05% |
| Quarter ended Sep 2016 | $364.50M | +$26.00M | +7.68% |
| Quarter ended Jun 2016 | $338.50M | +$17.70M | +5.52% |
| Quarter ended Mar 2016 | $320.80M | −$22.70M | -6.61% |
| Quarter ended Dec 2015 | $343.50M | −$90.30M | -20.82% |
| Quarter ended Sep 2015 | $433.80M | −$10.50M | -2.36% |
| Quarter ended Jun 2015 | $444.30M | +$31.00M | +7.50% |
| Quarter ended Mar 2015 | $413.30M | −$240.60M | -36.79% |
| Quarter ended Dec 2014 | $653.90M | +$100.00K | +0.02% |
| Quarter ended Sep 2014 | $653.80M | +$56.40M | +9.44% |
| Quarter ended Jun 2014 | $597.40M | −$49.90M | -7.71% |
| Quarter ended Mar 2014 | $647.30M | −$93.40M | -12.61% |
| Quarter ended Dec 2013 | $740.70M | +$110.30M | +17.50% |
| Quarter ended Sep 2013 | $630.40M | +$43.80M | +7.47% |
| Quarter ended Jun 2013 | $586.60M | −$19.60M | -3.23% |
| Quarter ended Mar 2013 | $606.20M | −$38.80M | -6.02% |
| Quarter ended Dec 2012 | $645.00M | +$39.40M | +6.51% |
| Quarter ended Sep 2012 | $605.60M | +$61.00M | +11.20% |
| Quarter ended Jun 2012 | $544.60M | −$17.80M | -3.17% |
| Quarter ended Mar 2012 | $562.40M | −$7.20M | -1.26% |
| Quarter ended Dec 2011 | $569.60M | +$57.80M | +11.29% |
| Quarter ended Sep 2011 | $511.80M | +$1.40M | +0.27% |
| Quarter ended Jun 2011 | $510.40M | +$13.50M | +2.72% |
| Quarter ended Mar 2011 | $496.90M | −$23.80M | -4.57% |
| Quarter ended Dec 2010 | $520.70M | +$177.90M | +51.90% |
| Quarter ended Sep 2010 | $342.80M | +$55.00M | +19.11% |
| Quarter ended Jun 2010 | $287.80M | +$23.10M | +8.73% |
| Quarter ended Mar 2010 | $264.70M | +$6.20M | +2.40% |
| Quarter ended Dec 2009 | $258.50M | −$153.90M | -37.32% |
| Quarter ended Sep 2009 | $412.40M | +$130.30M | +46.19% |
| Quarter ended Jun 2009 | $282.10M | +$90.10M | +46.93% |
| Quarter ended Mar 2009 | $192.00M | +$13.80M | +7.74% |
| Quarter ended Dec 2008 | $178.20M | −$15.90M | -8.19% |
| Quarter ended Sep 2008 | $194.10M | −$23.90M | -10.96% |
| Quarter ended Jun 2008 | $218.00M | +$117.70M | +117.35% |
| Quarter ended Mar 2008 | $100.30M | +$22.80M | +29.42% |
| Quarter ended Dec 2007 | $77.50M | −$9.00M | -10.40% |
| Quarter ended Sep 2007 | $86.50M | +$26.70M | +44.65% |
| Quarter ended Jun 2007 | $59.80M | −$4.70M | -7.29% |
| Quarter ended Mar 2007 | $64.50M | +$19.20M | +42.38% |
| Quarter ended Dec 2006 | $45.30M | −$9.60M | -17.49% |
| Quarter ended Sep 2006 | $54.90M | +$1.40M | +2.62% |
| Quarter ended Jun 2006 | $53.50M | −$10.20M | -16.01% |
| Quarter ended Mar 2006 | $63.70M | −$46.90M | -42.41% |
| Quarter ended Dec 2005 | $110.60M | −$56.50M | -33.81% |
| Quarter ended Sep 2005 | $167.10M | −$12.80M | -7.12% |
| Quarter ended Jun 2005 | $179.90M | +$61.70M | +52.20% |
| Quarter ended Mar 2005 | $118.20M | −$21.70M | -15.51% |
| Quarter ended Dec 2004 | $139.90M | −$170.80M | -54.97% |
| Quarter ended Sep 2004 | $310.70M | +$48.80M | +18.63% |
| Quarter ended Jun 2004 | $261.90M | +$39.50M | +17.76% |
| Quarter ended Mar 2004 | $222.40M | +$118.20M | +113.44% |
| Quarter ended Dec 2003 | $104.20M | −$71.20M | -40.59% |
| Quarter ended Sep 2003 | $175.40M | +$85.40M | +94.89% |
| Quarter ended Jun 2003 | $90.00M | +$35.10M | +63.93% |
| Quarter ended Mar 2003 | $54.90M | +$14.90M | +37.25% |
| Quarter ended Dec 2002 | $40.00M | −$39.50M | -49.69% |
| Quarter ended Sep 2002 | $79.50M | +$46.90M | +143.87% |
| Quarter ended Jun 2002 | $32.60M | N/A | N/A |
