The latest quarterly cash is $562.00 Million with a quarter-over-quarter change of -4.75%. 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.
$562.00M
$562.00 Million
-4.75%
vs. $590.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $562.00M | −$28.00M | -4.75% |
| Quarter ended Dec 2025 | $590.00M | −$31.00M | -4.99% |
| Quarter ended Sep 2025 | $621.00M | −$195.00M | -23.90% |
| Quarter ended Jun 2025 | $816.00M | +$203.00M | +33.12% |
| Quarter ended Mar 2025 | $613.00M | +$144.00M | +30.70% |
| Quarter ended Dec 2024 | $469.00M | −$98.00M | -17.28% |
| Quarter ended Sep 2024 | $567.00M | −$104.00M | -15.50% |
| Quarter ended Jun 2024 | $671.00M | −$61.00M | -8.33% |
| Quarter ended Mar 2024 | $732.00M | +$29.00M | +4.13% |
| Quarter ended Dec 2023 | $703.00M | +$74.00M | +11.76% |
| Quarter ended Sep 2023 | $629.00M | −$9.00M | -1.41% |
| Quarter ended Jun 2023 | $638.00M | +$48.00M | +8.14% |
| Quarter ended Mar 2023 | $590.00M | +$107.00M | +22.15% |
| Quarter ended Dec 2022 | $483.00M | −$55.00M | -10.22% |
| Quarter ended Sep 2022 | $538.00M | −$31.00M | -5.45% |
| Quarter ended Jun 2022 | $569.00M | −$88.00M | -13.39% |
| Quarter ended Mar 2022 | $657.00M | −$54.00M | -7.59% |
| Quarter ended Dec 2021 | $711.00M | +$39.00M | +5.80% |
| Quarter ended Sep 2021 | $672.00M | −$263.00M | -28.13% |
| Quarter ended Jun 2021 | $935.00M | +$63.00M | +7.22% |
| Quarter ended Mar 2021 | $872.00M | +$222.00M | +34.15% |
| Quarter ended Dec 2020 | $650.00M | +$180.16M | +38.34% |
| Quarter ended Sep 2020 | $469.84M | −$27.57M | -5.54% |
| Quarter ended Jun 2020 | $497.41M | +$64.17M | +14.81% |
| Quarter ended Mar 2020 | $433.25M | −$173.58M | -28.60% |
| Quarter ended Dec 2019 | $606.82M | +$111.93M | +22.62% |
| Quarter ended Sep 2019 | $494.90M | +$68.18M | +15.98% |
| Quarter ended Jun 2019 | $426.72M | −$56.79M | -11.74% |
| Quarter ended Mar 2019 | $483.50M | −$151.39M | -23.85% |
| Quarter ended Dec 2018 | $634.90M | −$4.64B | -87.96% |
| Quarter ended Sep 2018 | $5.27B | +$4.95B | +1535.88% |
| Quarter ended Jun 2018 | $322.42M | +$17.15M | +5.62% |
| Quarter ended Mar 2018 | $305.28M | −$62.77M | -17.05% |
| Quarter ended Dec 2017 | $368.05M | +$52.04M | +16.47% |
| Quarter ended Sep 2017 | $316.00M | −$175.38M | -35.69% |
| Quarter ended Jun 2017 | $491.39M | +$191.32M | +63.76% |
| Quarter ended Mar 2017 | $300.07M | −$23.93M | -7.38% |
| Quarter ended Dec 2016 | $323.99M | −$174.74M | -35.04% |
| Quarter ended Sep 2016 | $498.73M | −$41.26M | -7.64% |
| Quarter ended Jun 2016 | $539.99M | +$11.12M | +2.10% |
| Quarter ended Mar 2016 | $528.88M | +$346.89M | +190.61% |
| Quarter ended Dec 2015 | $181.99M | −$90.29M | -33.16% |
| Quarter ended Sep 2015 | $272.28M | −$104.98M | -27.83% |
| Quarter ended Jun 2015 | $377.25M | −$66.44M | -14.97% |
| Quarter ended Mar 2015 | $443.69M | −$34.88M | -7.29% |
| Quarter ended Dec 2014 | $478.57M | +$73.74M | +18.21% |
| Quarter ended Sep 2014 | $404.84M | +$77.98M | +23.86% |
| Quarter ended Jun 2014 | $326.85M | +$58.27M | +21.69% |
| Quarter ended Mar 2014 | $268.58M | −$136.92M | -33.77% |
| Quarter ended Dec 2013 | $405.50M | +$62.36M | +18.17% |
| Quarter ended Sep 2013 | $343.15M | −$22.75M | -6.22% |
| Quarter ended Jun 2013 | $365.90M | +$65.85M | +21.95% |
| Quarter ended Mar 2013 | $300.05M | −$24.38M | -7.51% |
| Quarter ended Dec 2012 | $324.42M | +$227.24M | +233.83% |
| Quarter ended Sep 2012 | $97.18M | −$7.46M | -7.13% |
| Quarter ended Jun 2012 | $104.64M | +$28.11M | +36.73% |
| Quarter ended Mar 2012 | $76.53M | −$11.75M | -13.31% |
| Quarter ended Dec 2011 | $88.28M | −$19.00M | -17.71% |
| Quarter ended Sep 2011 | $107.28M | −$16.15M | -13.08% |
| Quarter ended Jun 2011 | $123.43M | +$11.46M | +10.24% |
| Quarter ended Mar 2011 | $111.97M | −$19.36M | -14.74% |
| Quarter ended Dec 2010 | $131.33M | +$16.45M | +14.32% |
| Quarter ended Sep 2010 | $114.89M | +$4.33M | +3.92% |
| Quarter ended Jun 2010 | $110.55M | +$20.73M | +23.08% |
| Quarter ended Mar 2010 | $89.82M | +$9.68M | +12.08% |
| Quarter ended Dec 2009 | $80.14M | −$74.44M | -48.16% |
| Quarter ended Sep 2009 | $154.57M | −$9.24M | -5.64% |
| Quarter ended Jun 2009 | $163.81M | +$76.23M | +87.03% |
| Quarter ended Mar 2009 | $87.59M | −$90.88M | -50.92% |
| Quarter ended Dec 2008 | $178.47M | +$69.73M | +64.13% |
| Quarter ended Sep 2008 | $108.74M | −$10.75M | -9.00% |
| Quarter ended Jun 2008 | $119.49M | +$59.03M | +97.64% |
| Quarter ended Mar 2008 | $60.46M | −$91.01M | -60.09% |
| Quarter ended Dec 2007 | $151.47M | +$89.51M | +144.45% |
| Quarter ended Sep 2007 | $61.96M | −$62.21M | -50.10% |
| Quarter ended Jun 2007 | $124.17M | +$40.97M | +49.24% |
| Quarter ended Mar 2007 | $83.20M | −$31.30M | -27.34% |
| Quarter ended Dec 2006 | $114.51M | −$48.26M | -29.65% |
| Quarter ended Sep 2006 | $162.76M | +$132.93M | +445.58% |
| Quarter ended Jun 2006 | $29.83M | −$175.42M | -85.47% |
| Quarter ended Mar 2006 | $205.25M | −$67.29M | -24.69% |
| Quarter ended Dec 2005 | $272.55M | +$244.26M | +863.47% |
| Quarter ended Sep 2005 | $28.29M | −$31.58M | -52.75% |
| Quarter ended Jun 2005 | $59.86M | +$37.05M | +162.41% |
| Quarter ended Mar 2005 | $22.81M | −$9.78M | -30.01% |
| Quarter ended Dec 2004 | $32.60M | +$18.33M | +128.52% |
| Quarter ended Sep 2004 | $14.26M | +$3.02M | +26.85% |
| Quarter ended Jun 2004 | $11.24M | −$551.00K | -4.67% |
| Quarter ended Mar 2004 | $11.80M | −$285.00K | -2.36% |
| Quarter ended Dec 2003 | $12.08M | −$2.91M | -19.43% |
| Quarter ended Sep 2003 | $14.99M | −$432.00K | -2.80% |
| Quarter ended Jun 2003 | $15.43M | −$440.00K | -2.77% |
| Quarter ended Mar 2003 | $15.87M | +$1.01M | +6.78% |
| Quarter ended Dec 2002 | $14.86M | −$8.29M | -35.80% |
| Quarter ended Sep 2002 | $23.14M | −$10.97M | -32.16% |
| Quarter ended Jun 2002 | $34.12M | N/A | N/A |
