The latest quarterly cash is $745.23 Million with a quarter-over-quarter change of +4.54%. 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.
$745.23M
$745.23 Million
+4.54%
vs. $712.85M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $745.23M | +$32.38M | +4.54% |
| Quarter ended Mar 2026 | $712.85M | −$307.55M | -30.14% |
| Quarter ended Dec 2025 | $1.02B | −$311.55M | -23.39% |
| Quarter ended Sep 2025 | $1.33B | +$107.69M | +8.80% |
| Quarter ended Jun 2025 | $1.22B | +$100.99M | +8.99% |
| Quarter ended Mar 2025 | $1.12B | +$72.03M | +6.85% |
| Quarter ended Dec 2024 | $1.05B | +$68.73M | +7.00% |
| Quarter ended Sep 2024 | $982.51M | +$61.87M | +6.72% |
| Quarter ended Jun 2024 | $920.64M | +$620.03M | +206.26% |
| Quarter ended Mar 2024 | $300.61M | −$1.44M | -0.48% |
| Quarter ended Dec 2023 | $302.05M | +$47.28M | +18.56% |
| Quarter ended Sep 2023 | $254.77M | +$21.98M | +9.44% |
| Quarter ended Jun 2023 | $232.79M | +$36.77M | +18.76% |
| Quarter ended Mar 2023 | $196.01M | −$5.99M | -2.97% |
| Quarter ended Dec 2022 | $202.01M | −$13.41M | -6.22% |
| Quarter ended Sep 2022 | $215.41M | +$6.91M | +3.32% |
| Quarter ended Jun 2022 | $208.50M | +$4.50M | +2.21% |
| Quarter ended Mar 2022 | $204.00M | +$41.42M | +25.48% |
| Quarter ended Dec 2021 | $162.58M | −$26.11M | -13.84% |
| Quarter ended Sep 2021 | $188.69M | −$18.44M | -8.90% |
| Quarter ended Jun 2021 | $207.13M | −$367.46M | -63.95% |
| Quarter ended Mar 2021 | $574.59M | +$367.66M | +177.67% |
| Quarter ended Dec 2020 | $206.93M | −$379.23M | -64.70% |
| Quarter ended Sep 2020 | $586.17M | +$41.34M | +7.59% |
| Quarter ended Jun 2020 | $544.82M | −$9.70M | -1.75% |
| Quarter ended Mar 2020 | $554.52M | +$404.62M | +269.92% |
| Quarter ended Dec 2019 | $149.90M | +$8.97M | +6.36% |
| Quarter ended Sep 2019 | $140.94M | +$5.20M | +3.83% |
| Quarter ended Jun 2019 | $135.74M | +$24.91M | +22.47% |
| Quarter ended Mar 2019 | $110.83M | −$9.39M | -7.81% |
| Quarter ended Dec 2018 | $120.22M | +$11.18M | +10.25% |
| Quarter ended Sep 2018 | $109.04M | −$53.84M | -33.05% |
| Quarter ended Jun 2018 | $162.88M | +$18.93M | +13.15% |
| Quarter ended Mar 2018 | $143.95M | −$32.32M | -18.34% |
| Quarter ended Dec 2017 | $176.27M | +$38.69M | +28.12% |
| Quarter ended Sep 2017 | $137.58M | +$9.70M | +7.59% |
| Quarter ended Jun 2017 | $127.88M | −$60.05M | -31.95% |
| Quarter ended Mar 2017 | $187.93M | +$54.36M | +40.70% |
| Quarter ended Dec 2016 | $133.56M | −$17.82M | -11.77% |
| Quarter ended Sep 2016 | $151.38M | +$19.37M | +14.67% |
| Quarter ended Jun 2016 | $132.01M | −$601.00K | -0.45% |
| Quarter ended Mar 2016 | $132.62M | +$1.60M | +1.22% |
| Quarter ended Dec 2015 | $131.02M | +$21.56M | +19.70% |
| Quarter ended Sep 2015 | $109.46M | −$19.36M | -15.03% |
| Quarter ended Jun 2015 | $128.81M | +$10.73M | +9.09% |
| Quarter ended Mar 2015 | $118.08M | +$5.71M | +5.08% |
| Quarter ended Dec 2014 | $112.37M | −$10.10M | -8.25% |
| Quarter ended Sep 2014 | $122.47M | +$7.70M | +6.70% |
| Quarter ended Jun 2014 | $114.78M | −$31.55M | -21.56% |
| Quarter ended Mar 2014 | $146.33M | +$21.52M | +17.24% |
| Quarter ended Dec 2013 | $124.81M | +$2.76M | +2.26% |
| Quarter ended Sep 2013 | $122.05M | +$18.39M | +17.74% |
| Quarter ended Jun 2013 | $103.66M | +$2.10M | +2.07% |
| Quarter ended Mar 2013 | $101.56M | −$34.85M | -25.55% |
| Quarter ended Dec 2012 | $136.41M | +$44.94M | +49.13% |
| Quarter ended Sep 2012 | $91.47M | −$11.33M | -11.02% |
| Quarter ended Jun 2012 | $102.80M | −$51.64M | -33.44% |
| Quarter ended Mar 2012 | $154.44M | +$21.35M | +16.04% |
| Quarter ended Dec 2011 | $133.09M | +$3.57M | +2.76% |
| Quarter ended Sep 2011 | $129.51M | −$38.77M | -23.04% |
| Quarter ended Jun 2011 | $168.28M | +$34.87M | +26.14% |
| Quarter ended Mar 2011 | $133.41M | −$36.06M | -21.28% |
| Quarter ended Dec 2010 | $169.48M | +$21.36M | +14.42% |
| Quarter ended Sep 2010 | $148.11M | +$10.74M | +7.82% |
| Quarter ended Jun 2010 | $137.37M | +$13.95M | +11.31% |
| Quarter ended Mar 2010 | $123.42M | +$1.52M | +1.25% |
| Quarter ended Dec 2009 | $121.89M | −$2.83M | -2.27% |
| Quarter ended Sep 2009 | $124.72M | −$151.41M | -54.83% |
| Quarter ended Jun 2009 | $276.13M | +$174.04M | +170.47% |
| Quarter ended Mar 2009 | $102.09M | −$42.30M | -29.29% |
| Quarter ended Dec 2008 | $144.39M | −$3.00M | -2.04% |
| Quarter ended Sep 2008 | $147.39M | −$4.79M | -3.15% |
| Quarter ended Jun 2008 | $152.18M | +$56.66M | +59.32% |
| Quarter ended Mar 2008 | $95.52M | +$3.53M | +3.84% |
| Quarter ended Dec 2007 | $91.99M | +$6.85M | +8.05% |
| Quarter ended Sep 2007 | $85.14M | −$20.74M | -19.59% |
| Quarter ended Jun 2007 | $105.87M | −$516.00M | -82.98% |
| Quarter ended Mar 2007 | $621.87M | +$260.47M | +72.07% |
| Quarter ended Dec 2006 | $361.40M | +$126.88M | +54.10% |
| Quarter ended Sep 2006 | $234.52M | +$187.93M | +403.40% |
| Quarter ended Jun 2006 | $46.59M | +$5.93M | +14.57% |
| Quarter ended Mar 2006 | $40.66M | +$7.02M | +20.88% |
| Quarter ended Dec 2005 | $33.64M | +$21.74M | +182.77% |
| Quarter ended Sep 2005 | $11.90M | +$1.94M | +19.46% |
| Quarter ended Jun 2005 | $9.96M | −$5.67M | -36.28% |
| Quarter ended Mar 2005 | $15.63M | +$4.00M | +34.45% |
| Quarter ended Dec 2004 | $11.62M | +$300.00K | +2.65% |
| Quarter ended Sep 2004 | $11.32M | +$9.10M | +408.49% |
| Quarter ended Jun 2004 | $2.23M | −$3.06M | -57.89% |
| Quarter ended Mar 2004 | $5.29M | −$951.00K | -15.24% |
| Quarter ended Dec 2003 | $6.24M | −$4.31M | -40.85% |
| Quarter ended Sep 2003 | $10.55M | +$640.00K | +6.46% |
| Quarter ended Jun 2003 | $9.91M | −$2.95M | -22.97% |
| Quarter ended Mar 2003 | $12.86M | −$19.70M | -60.50% |
| Quarter ended Dec 2002 | $32.56M | −$5.82M | -15.16% |
| Quarter ended Sep 2002 | $38.38M | N/A | N/A |
