The latest quarterly cash is $943.94 Million with a quarter-over-quarter change of +6.99%. 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.
$943.94M
$943.94 Million
+6.99%
vs. $882.24M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $943.94M | +$61.70M | +6.99% |
| Quarter ended Dec 2025 | $882.24M | +$267.89M | +43.61% |
| Quarter ended Sep 2025 | $614.35M | +$13.16M | +2.19% |
| Quarter ended Jun 2025 | $601.20M | −$23.83M | -3.81% |
| Quarter ended Mar 2025 | $625.03M | +$112.36M | +21.92% |
| Quarter ended Dec 2024 | $512.67M | +$102.61M | +25.02% |
| Quarter ended Sep 2024 | $410.06M | −$387.81M | -48.61% |
| Quarter ended Jun 2024 | $797.88M | +$350.08M | +78.18% |
| Quarter ended Mar 2024 | $447.79M | +$59.81M | +15.41% |
| Quarter ended Dec 2023 | $387.99M | −$147.56M | -27.55% |
| Quarter ended Sep 2023 | $535.54M | +$78.33M | +17.13% |
| Quarter ended Jun 2023 | $457.22M | +$132.06M | +40.61% |
| Quarter ended Mar 2023 | $325.16M | −$5.86M | -1.77% |
| Quarter ended Dec 2022 | $331.02M | −$637.00K | -0.19% |
| Quarter ended Sep 2022 | $331.66M | +$26.00M | +8.50% |
| Quarter ended Jun 2022 | $305.66M | −$102.77M | -25.16% |
| Quarter ended Mar 2022 | $408.43M | +$31.42M | +8.33% |
| Quarter ended Dec 2021 | $377.01M | +$88.68M | +30.76% |
| Quarter ended Sep 2021 | $288.33M | −$50.00M | -14.78% |
| Quarter ended Jun 2021 | $338.34M | −$59.16M | -14.88% |
| Quarter ended Mar 2021 | $397.50M | +$19.38M | +5.12% |
| Quarter ended Dec 2020 | $378.12M | +$253.23M | +202.75% |
| Quarter ended Sep 2020 | $124.89M | −$76.19M | -37.89% |
| Quarter ended Jun 2020 | $201.09M | −$28.05M | -12.24% |
| Quarter ended Mar 2020 | $229.13M | −$40.54M | -15.03% |
| Quarter ended Dec 2019 | $269.67M | +$43.90M | +19.44% |
| Quarter ended Sep 2019 | $225.77M | −$12.31M | -5.17% |
| Quarter ended Jun 2019 | $238.08M | −$47.05M | -16.50% |
| Quarter ended Mar 2019 | $285.13M | +$173.64M | +155.74% |
| Quarter ended Dec 2018 | $111.49M | +$15.37M | +15.99% |
| Quarter ended Sep 2018 | $96.12M | −$2.30M | -2.34% |
| Quarter ended Jun 2018 | $98.43M | −$55.60M | -36.10% |
| Quarter ended Mar 2018 | $154.03M | +$66.35M | +75.67% |
| Quarter ended Dec 2017 | $87.68M | −$89.06M | -50.39% |
| Quarter ended Sep 2017 | $176.74M | +$1.12M | +0.64% |
| Quarter ended Jun 2017 | $175.62M | +$105.84M | +151.66% |
| Quarter ended Mar 2017 | $69.79M | +$10.08M | +16.89% |
| Quarter ended Dec 2016 | $59.70M | −$1.74M | -2.83% |
| Quarter ended Sep 2016 | $61.44M | +$2.78M | +4.74% |
| Quarter ended Jun 2016 | $58.66M | +$5.64M | +10.64% |
| Quarter ended Mar 2016 | $53.02M | −$2.56M | -4.61% |
| Quarter ended Dec 2015 | $55.58M | −$3.23M | -5.49% |
| Quarter ended Sep 2015 | $58.81M | −$15.43M | -20.78% |
| Quarter ended Jun 2015 | $74.23M | −$55.14M | -42.62% |
| Quarter ended Mar 2015 | $129.38M | +$5.65M | +4.57% |
| Quarter ended Dec 2014 | $123.72M | +$111.34M | +899.44% |
| Quarter ended Sep 2014 | $12.38M | +$5.08M | +69.53% |
| Quarter ended Jun 2014 | $7.30M | −$665.00K | -8.35% |
| Quarter ended Mar 2014 | $7.97M | −$4.68M | -36.98% |
| Quarter ended Dec 2013 | $12.64M | +$53.74M | +130.76% |
| Quarter ended Mar 2013 | −$41.10M | N/A | N/A |
