The latest quarterly cash is $1.24 Billion with a quarter-over-quarter change of +150.38%. 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.
$1.24B
$1.24 Billion
+150.38%
vs. $493.54M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.24B | +$742.19M | +150.38% |
| Quarter ended Mar 2026 | $493.54M | −$537.33M | -52.12% |
| Quarter ended Dec 2025 | $1.03B | +$684.83M | +197.91% |
| Quarter ended Sep 2025 | $346.03M | +$205.97M | +147.05% |
| Quarter ended Jun 2025 | $140.07M | −$19.61M | -12.28% |
| Quarter ended Mar 2025 | $159.68M | +$105.29M | +193.57% |
| Quarter ended Dec 2024 | $54.39M | +$24.22M | +80.28% |
| Quarter ended Sep 2024 | $30.17M | −$11.58M | -27.74% |
| Quarter ended Jun 2024 | $41.75M | −$18.32M | -30.50% |
| Quarter ended Mar 2024 | $60.07M | +$24.41M | +68.44% |
| Quarter ended Dec 2023 | $35.66M | −$1.47M | -3.96% |
| Quarter ended Sep 2023 | $37.14M | +$23.15M | +165.57% |
| Quarter ended Jun 2023 | $13.98M | −$37.92M | -73.06% |
| Quarter ended Mar 2023 | $51.90M | +$7.53M | +16.98% |
| Quarter ended Dec 2022 | $44.37M | −$12.83M | -22.43% |
| Quarter ended Sep 2022 | $57.20M | +$13.23M | +30.09% |
| Quarter ended Jun 2022 | $43.97M | −$42.78M | -49.32% |
| Quarter ended Mar 2022 | $86.75M | −$312.27M | -78.26% |
| Quarter ended Dec 2021 | $399.02M | −$188.27M | -32.06% |
| Quarter ended Sep 2021 | $587.29M | +$559.60M | +2020.81% |
| Quarter ended Jun 2021 | $27.69M | −$7.74M | -21.84% |
| Quarter ended Mar 2021 | $35.43M | N/A | N/A |
