The latest quarterly cash is $617.59 Million with a quarter-over-quarter change of -16.42%. 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.
$617.59M
$617.59 Million
-16.42%
vs. $738.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $617.59M | −$121.37M | -16.42% |
| Quarter ended Dec 2025 | $738.96M | −$101.31M | -12.06% |
| Quarter ended Sep 2025 | $840.27M | +$322.38M | +62.25% |
| Quarter ended Jun 2025 | $517.89M | −$18.75M | -3.49% |
| Quarter ended Mar 2025 | $536.64M | +$9.28M | +1.76% |
| Quarter ended Dec 2024 | $527.36M | +$126.27M | +31.48% |
| Quarter ended Sep 2024 | $401.09M | +$101.33M | +33.80% |
| Quarter ended Jun 2024 | $299.76M | −$161.43M | -35.00% |
| Quarter ended Mar 2024 | $461.19M | +$24.11M | +5.52% |
| Quarter ended Dec 2023 | $437.08M | −$88.64M | -16.86% |
| Quarter ended Sep 2023 | $525.71M | +$248.11M | +89.38% |
| Quarter ended Jun 2023 | $277.60M | −$165.11M | -37.30% |
| Quarter ended Mar 2023 | $442.71M | −$260.45M | -37.04% |
| Quarter ended Dec 2022 | $703.16M | +$163.51M | +30.30% |
| Quarter ended Sep 2022 | $539.65M | −$293.88M | -35.26% |
| Quarter ended Jun 2022 | $833.53M | +$50.52M | +6.45% |
| Quarter ended Mar 2022 | $783.02M | +$76.73M | +10.86% |
| Quarter ended Dec 2021 | $706.28M | +$238.68M | +51.04% |
| Quarter ended Sep 2021 | $467.61M | +$57.46M | +14.01% |
| Quarter ended Jun 2021 | $410.14M | +$10.30M | +2.58% |
| Quarter ended Mar 2021 | $399.84M | −$76.74M | -16.10% |
| Quarter ended Dec 2020 | $476.58M | −$269.98M | -36.16% |
| Quarter ended Sep 2020 | $746.56M | +$76.27M | +11.38% |
| Quarter ended Jun 2020 | $670.29M | +$154.50M | +29.95% |
| Quarter ended Mar 2020 | $515.79M | −$240.22M | -31.77% |
| Quarter ended Dec 2019 | $756.02M | +$20.13M | +2.74% |
| Quarter ended Sep 2019 | $735.89M | +$204.19M | +38.40% |
| Quarter ended Jun 2019 | $531.70M | +$28.46M | +5.65% |
| Quarter ended Mar 2019 | $503.24M | +$28.18M | +5.93% |
| Quarter ended Dec 2018 | $475.06M | −$33.77M | -6.64% |
| Quarter ended Sep 2018 | $508.83M | −$14.95M | -2.85% |
| Quarter ended Jun 2018 | $523.78M | +$106.30M | +25.46% |
| Quarter ended Mar 2018 | $417.48M | −$15.53M | -3.59% |
| Quarter ended Dec 2017 | $433.01M | +$149.46M | +52.71% |
| Quarter ended Sep 2017 | $283.56M | +$102.61M | +56.70% |
| Quarter ended Jun 2017 | $180.95M | +$41.88M | +30.11% |
| Quarter ended Mar 2017 | $139.07M | −$265.00M | -65.58% |
| Quarter ended Dec 2016 | $404.07M | +$216.91M | +115.90% |
| Quarter ended Sep 2016 | $187.16M | −$414.23M | -68.88% |
| Quarter ended Jun 2016 | $601.39M | +$77.08M | +14.70% |
| Quarter ended Mar 2016 | $524.31M | +$14.10M | +2.76% |
| Quarter ended Dec 2015 | $510.21M | +$32.56M | +6.82% |
| Quarter ended Sep 2015 | $477.64M | −$29.39M | -5.80% |
| Quarter ended Jun 2015 | $507.04M | −$180.16M | -26.22% |
| Quarter ended Mar 2015 | $687.20M | +$258.63M | +60.35% |
| Quarter ended Dec 2014 | $428.57M | +$59.77M | +16.21% |
| Quarter ended Sep 2014 | $368.80M | −$14.25M | -3.72% |
| Quarter ended Jun 2014 | $383.05M | −$8.41M | -2.15% |
| Quarter ended Mar 2014 | $391.45M | −$106.26M | -21.35% |
| Quarter ended Dec 2013 | $497.71M | −$57.83M | -10.41% |
| Quarter ended Sep 2013 | $555.54M | +$96.52M | +21.03% |
| Quarter ended Jun 2013 | $459.02M | +$90.33M | +24.50% |
| Quarter ended Mar 2013 | $368.69M | +$18.84M | +5.39% |
| Quarter ended Dec 2012 | $349.84M | −$171.05M | -32.84% |
| Quarter ended Sep 2012 | $520.89M | +$351.91M | +208.25% |
| Quarter ended Jun 2012 | $168.99M | −$99.64M | -37.09% |
| Quarter ended Mar 2012 | $268.63M | −$73.58M | -21.50% |
| Quarter ended Dec 2011 | $342.21M | −$67.44M | -16.46% |
| Quarter ended Sep 2011 | $409.65M | +$30.06M | +7.92% |
| Quarter ended Jun 2011 | $379.59M | +$179.47M | +89.68% |
| Quarter ended Mar 2011 | $200.12M | −$15.33M | -7.12% |
| Quarter ended Dec 2010 | $215.45M | −$98.17M | -31.30% |
| Quarter ended Sep 2010 | $313.62M | +$96.19M | +44.24% |
| Quarter ended Jun 2010 | $217.43M | +$3.06M | +1.43% |
| Quarter ended Mar 2010 | $214.37M | +$3.50M | +1.66% |
| Quarter ended Dec 2009 | $210.86M | −$54.91M | -20.66% |
| Quarter ended Sep 2009 | $265.77M | +$145.91M | +121.73% |
| Quarter ended Jun 2009 | $119.86M | +$14.46M | +13.72% |
| Quarter ended Mar 2009 | $105.40M | +$5.26M | +5.25% |
| Quarter ended Dec 2008 | $100.14M | −$25.23M | -20.12% |
| Quarter ended Sep 2008 | $125.38M | −$6.70M | -5.07% |
| Quarter ended Jun 2008 | $132.08M | +$1.70M | +1.30% |
| Quarter ended Mar 2008 | $130.38M | +$38.36M | +41.69% |
| Quarter ended Dec 2007 | $92.02M | −$14.27M | -13.43% |
| Quarter ended Sep 2007 | $106.29M | −$1.66M | -1.54% |
| Quarter ended Jun 2007 | $107.95M | −$10.77M | -9.07% |
| Quarter ended Mar 2007 | $118.72M | −$47.66M | -28.65% |
| Quarter ended Dec 2006 | $166.38M | −$55.21M | -24.91% |
| Quarter ended Sep 2006 | $221.59M | −$7.31M | -3.19% |
| Quarter ended Jun 2006 | $228.90M | +$164.81M | +257.14% |
| Quarter ended Mar 2006 | $64.09M | +$36.22M | +129.91% |
| Quarter ended Dec 2005 | $27.88M | −$13.18M | -32.10% |
| Quarter ended Sep 2005 | $41.06M | +$29.16M | +245.07% |
| Quarter ended Jun 2005 | $11.90M | −$2.04M | -14.64% |
| Quarter ended Mar 2005 | $13.94M | −$1.80M | -11.43% |
| Quarter ended Dec 2004 | $15.74M | −$28.51M | -64.44% |
| Quarter ended Sep 2004 | $44.25M | +$3.34M | +8.18% |
| Quarter ended Jun 2004 | $40.91M | +$15.12M | +58.64% |
| Quarter ended Mar 2004 | $25.79M | +$4.91M | +23.51% |
| Quarter ended Dec 2003 | $20.88M | +$12.46M | +148.15% |
| Quarter ended Sep 2003 | $8.41M | −$32.04M | -79.20% |
| Quarter ended Jun 2003 | $40.45M | +$21.63M | +114.98% |
| Quarter ended Mar 2003 | $18.82M | −$3.52M | -15.76% |
| Quarter ended Dec 2002 | $22.34M | +$3.55M | +18.89% |
| Quarter ended Sep 2002 | $18.79M | +$5.34M | +39.71% |
| Quarter ended Jun 2002 | $13.45M | N/A | N/A |
