The latest quarterly cash is $621.30 Million with a quarter-over-quarter change of +5.99%. 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.
$621.30M
$621.30 Million
+5.99%
vs. $586.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $621.30M | +$35.10M | +5.99% |
| Quarter ended Mar 2026 | $586.20M | +$6.20M | +1.07% |
| Quarter ended Dec 2025 | $580.00M | −$13.80M | -2.32% |
| Quarter ended Sep 2025 | $593.80M | +$25.60M | +4.51% |
| Quarter ended Jun 2025 | $568.20M | −$25.90M | -4.36% |
| Quarter ended Mar 2025 | $594.10M | −$26.70M | -4.30% |
| Quarter ended Dec 2024 | $620.80M | −$12.40M | -1.96% |
| Quarter ended Sep 2024 | $633.20M | −$67.50M | -9.63% |
| Quarter ended Jun 2024 | $700.70M | +$84.40M | +13.69% |
| Quarter ended Mar 2024 | $616.30M | +$82.00M | +15.35% |
| Quarter ended Dec 2023 | $534.30M | −$28.40M | -5.05% |
| Quarter ended Sep 2023 | $562.70M | +$105.70M | +23.13% |
| Quarter ended Jun 2023 | $457.00M | −$53.70M | -10.51% |
| Quarter ended Mar 2023 | $510.70M | +$80.50M | +18.71% |
| Quarter ended Dec 2022 | $430.20M | −$250.50M | -36.80% |
| Quarter ended Sep 2022 | $680.70M | +$122.90M | +22.03% |
| Quarter ended Jun 2022 | $557.80M | −$175.40M | -23.92% |
| Quarter ended Mar 2022 | $733.20M | −$122.20M | -14.29% |
| Quarter ended Dec 2021 | $855.40M | +$48.90M | +6.06% |
| Quarter ended Sep 2021 | $806.50M | +$92.12M | +12.89% |
| Quarter ended Jun 2021 | $714.38M | −$243.76M | -25.44% |
| Quarter ended Mar 2021 | $958.14M | −$67.71M | -6.60% |
| Quarter ended Dec 2020 | $1.03B | +$148.09M | +16.87% |
| Quarter ended Sep 2020 | $877.76M | +$131.41M | +17.61% |
| Quarter ended Jun 2020 | $746.35M | +$177.13M | +31.12% |
| Quarter ended Mar 2020 | $569.22M | −$63.36M | -10.02% |
| Quarter ended Dec 2019 | $632.58M | +$116.60M | +22.60% |
| Quarter ended Sep 2019 | $515.99M | −$27.20M | -5.01% |
| Quarter ended Jun 2019 | $543.19M | +$87.06M | +19.09% |
| Quarter ended Mar 2019 | $456.13M | −$10.28M | -2.20% |
| Quarter ended Dec 2018 | $466.41M | −$25.36M | -5.16% |
| Quarter ended Sep 2018 | $491.77M | +$33.02M | +7.20% |
| Quarter ended Jun 2018 | $458.75M | +$45.78M | +11.08% |
| Quarter ended Mar 2018 | $412.97M | +$37.02M | +9.85% |
| Quarter ended Dec 2017 | $375.95M | +$72.66M | +23.96% |
| Quarter ended Sep 2017 | $303.29M | +$84.93M | +38.89% |
| Quarter ended Jun 2017 | $218.36M | +$2.27M | +1.05% |
| Quarter ended Mar 2017 | $216.09M | −$19.87M | -8.42% |
| Quarter ended Dec 2016 | $235.96M | −$3.43M | -1.43% |
| Quarter ended Sep 2016 | $239.40M | −$122.09M | -33.77% |
| Quarter ended Jun 2016 | $361.49M | +$3.04M | +0.85% |
| Quarter ended Mar 2016 | $358.44M | +$30.43M | +9.28% |
| Quarter ended Dec 2015 | $328.02M | +$21.54M | +7.03% |
| Quarter ended Sep 2015 | $306.48M | −$5.01M | -1.61% |
| Quarter ended Jun 2015 | $311.50M | −$183.00M | -37.01% |
| Quarter ended Mar 2015 | $494.50M | −$14.64M | -2.88% |
| Quarter ended Dec 2014 | $509.14M | +$22.07M | +4.53% |
| Quarter ended Sep 2014 | $487.07M | +$1.73M | +0.36% |
| Quarter ended Jun 2014 | $485.33M | +$26.95M | +5.88% |
| Quarter ended Mar 2014 | $458.38M | +$18.75M | +4.27% |
| Quarter ended Dec 2013 | $439.63M | +$39.82M | +9.96% |
| Quarter ended Sep 2013 | $399.81M | +$25.32M | +6.76% |
| Quarter ended Jun 2013 | $374.49M | +$33.44M | +9.81% |
| Quarter ended Mar 2013 | $341.05M | +$22.18M | +6.96% |
| Quarter ended Dec 2012 | $318.86M | +$58.36M | +22.40% |
| Quarter ended Sep 2012 | $260.50M | +$39.39M | +17.82% |
| Quarter ended Jun 2012 | $221.11M | −$24.43M | -9.95% |
| Quarter ended Mar 2012 | $245.54M | +$15.28M | +6.64% |
| Quarter ended Dec 2011 | $230.26M | +$9.80M | +4.44% |
| Quarter ended Sep 2011 | $220.46M | +$17.50M | +8.62% |
| Quarter ended Jun 2011 | $202.96M | +$7.41M | +3.79% |
| Quarter ended Mar 2011 | $195.55M | −$39.59M | -16.84% |
| Quarter ended Dec 2010 | $235.14M | +$29.08M | +14.11% |
| Quarter ended Sep 2010 | $206.05M | +$46.92M | +29.48% |
| Quarter ended Jun 2010 | $159.14M | +$87.75M | +122.92% |
| Quarter ended Mar 2010 | $71.39M | −$2.14M | -2.91% |
| Quarter ended Dec 2009 | $73.53M | −$903.00K | -1.21% |
| Quarter ended Sep 2009 | $74.43M | +$6.51M | +9.59% |
| Quarter ended Jun 2009 | $67.92M | +$4.82M | +7.64% |
| Quarter ended Mar 2009 | $63.10M | +$1.74M | +2.84% |
| Quarter ended Dec 2008 | $61.35M | −$172.62M | -73.78% |
| Quarter ended Sep 2008 | $233.98M | +$115.44M | +97.39% |
| Quarter ended Jun 2008 | $118.54M | +$18.72M | +18.76% |
| Quarter ended Mar 2008 | $99.82M | −$2.94M | -2.86% |
| Quarter ended Dec 2007 | $102.76M | +$27.77M | +37.02% |
| Quarter ended Sep 2007 | $74.99M | +$22.97M | +44.15% |
| Quarter ended Jun 2007 | $52.02M | −$25.48M | -32.87% |
| Quarter ended Mar 2007 | $77.50M | −$441.00K | -0.57% |
| Quarter ended Dec 2006 | $77.94M | −$588.00K | -0.75% |
| Quarter ended Sep 2006 | $78.53M | +$27.48M | +53.82% |
| Quarter ended Jun 2006 | $51.05M | −$20.06M | -28.21% |
| Quarter ended Mar 2006 | $71.11M | −$6.18M | -7.99% |
| Quarter ended Dec 2005 | $77.29M | +$43.63M | +129.61% |
| Quarter ended Sep 2005 | $33.66M | +$24.88M | +283.09% |
| Quarter ended Jun 2005 | $8.79M | +$596.00K | +7.28% |
| Quarter ended Mar 2005 | $8.19M | +$917.00K | +12.61% |
| Quarter ended Dec 2004 | $7.27M | +$914.00K | +14.37% |
| Quarter ended Sep 2004 | $6.36M | +$371.00K | +6.19% |
| Quarter ended Jun 2004 | $5.99M | −$1.84M | -23.53% |
| Quarter ended Mar 2004 | $7.83M | −$720.00K | -8.42% |
| Quarter ended Dec 2003 | $8.55M | +$389.00K | +4.77% |
| Quarter ended Sep 2003 | $8.16M | +$2.31M | +39.40% |
| Quarter ended Jun 2003 | $5.86M | −$1.92M | -24.65% |
| Quarter ended Mar 2003 | $7.77M | +$820.00K | +11.80% |
| Quarter ended Dec 2002 | $6.95M | +$864.00K | +14.19% |
| Quarter ended Sep 2002 | $6.09M | N/A | N/A |
