The latest quarterly cash is $312.00 Million with a quarter-over-quarter change of -2.80%. 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.
$312.00M
$312.00 Million
-2.80%
vs. $321.00M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $312.00M | −$9.00M | -2.80% |
| Quarter ended Apr 2026 | $321.00M | −$179.00M | -35.80% |
| Quarter ended Jan 2026 | $500.00M | −$39.00M | -7.24% |
| Quarter ended Oct 2025 | $539.00M | +$254.00M | +89.12% |
| Quarter ended Jul 2025 | $285.00M | −$30.00M | -9.52% |
| Quarter ended Apr 2025 | $315.00M | +$84.00M | +36.36% |
| Quarter ended Jan 2025 | $231.00M | −$84.00M | -26.67% |
| Quarter ended Sep 2024 | $315.00M | +$33.00M | +11.70% |
| Quarter ended Jun 2024 | $282.00M | +$91.00M | +47.64% |
| Quarter ended Mar 2024 | $191.00M | +$19.00M | +11.05% |
| Quarter ended Dec 2023 | $172.00M | −$62.00M | -26.50% |
| Quarter ended Sep 2023 | $234.00M | −$184.00M | -44.02% |
| Quarter ended Jun 2023 | $418.00M | +$116.00M | +38.41% |
| Quarter ended Mar 2023 | $302.00M | +$20.00M | +7.09% |
| Quarter ended Dec 2022 | $282.00M | −$89.00M | -23.99% |
| Quarter ended Sep 2022 | $371.00M | −$30.00M | -7.48% |
| Quarter ended Jun 2022 | $401.00M | −$11.00M | -2.67% |
| Quarter ended Mar 2022 | $412.00M | +$158.00M | +62.20% |
| Quarter ended Dec 2021 | $254.00M | −$296.00M | -53.82% |
| Quarter ended Sep 2021 | $550.00M | +$67.00M | +13.87% |
| Quarter ended Jun 2021 | $483.00M | +$38.00M | +8.54% |
| Quarter ended Mar 2021 | $445.00M | +$160.00M | +56.14% |
| Quarter ended Dec 2020 | $285.00M | −$664.00M | -69.97% |
| Quarter ended Sep 2020 | $949.00M | +$314.00M | +49.45% |
| Quarter ended Jun 2020 | $635.00M | +$69.00M | +12.19% |
| Quarter ended Mar 2020 | $566.00M | +$114.00M | +25.22% |
| Quarter ended Dec 2019 | $452.00M | +$95.00M | +26.61% |
| Quarter ended Sep 2019 | $357.00M | +$50.00M | +16.29% |
| Quarter ended Jun 2019 | $307.00M | −$47.00M | -13.28% |
| Quarter ended Mar 2019 | $354.00M | −$67.00M | -15.91% |
| Quarter ended Dec 2018 | $421.00M | +$143.00M | +51.44% |
| Quarter ended Sep 2018 | $278.00M | +$61.00M | +28.11% |
| Quarter ended Jun 2018 | $217.00M | +$3.00M | +1.40% |
| Quarter ended Mar 2018 | $214.00M | −$164.00M | -43.39% |
| Quarter ended Dec 2017 | $378.00M | −$133.00M | -26.03% |
| Quarter ended Sep 2017 | $511.00M | +$20.00M | +4.07% |
| Quarter ended Jun 2017 | $491.00M | +$81.00M | +19.76% |
| Quarter ended Mar 2017 | $410.00M | −$70.00M | -14.58% |
| Quarter ended Dec 2016 | $480.00M | −$37.00M | -7.16% |
| Quarter ended Sep 2016 | $517.00M | −$237.00M | -31.43% |
| Quarter ended Jun 2016 | $754.00M | −$14.00M | -1.82% |
| Quarter ended Mar 2016 | $768.00M | −$62.00M | -7.47% |
| Quarter ended Dec 2015 | $830.00M | +$131.00M | +18.74% |
| Quarter ended Sep 2015 | $699.00M | +$29.00M | +4.33% |
| Quarter ended Jun 2015 | $670.00M | −$10.00M | -1.47% |
| Quarter ended Mar 2015 | $680.00M | −$210.00M | -23.60% |
| Quarter ended Dec 2014 | $890.00M | −$78.00M | -8.06% |
| Quarter ended Sep 2014 | $968.00M | +$74.00M | +8.28% |
| Quarter ended Jun 2014 | $894.00M | +$4.00M | +0.45% |
| Quarter ended Mar 2014 | $890.00M | −$140.00M | -13.59% |
| Quarter ended Dec 2013 | $1.03B | +$71.00M | +7.40% |
| Quarter ended Sep 2013 | $959.00M | +$159.00M | +19.88% |
| Quarter ended Jun 2013 | $800.00M | −$104.00M | -11.50% |
| Quarter ended Mar 2013 | $904.00M | +$52.00M | +6.10% |
| Quarter ended Dec 2012 | $852.00M | +$6.00M | +0.71% |
| Quarter ended Sep 2012 | $846.00M | +$22.00M | +2.67% |
| Quarter ended Jun 2012 | $824.00M | −$13.00M | -1.55% |
| Quarter ended Mar 2012 | $837.00M | −$129.00M | -13.35% |
| Quarter ended Dec 2011 | $966.00M | +$276.00M | +40.00% |
| Quarter ended Sep 2011 | $690.00M | −$22.00M | -3.09% |
| Quarter ended Jun 2011 | $712.00M | −$76.00M | -9.64% |
| Quarter ended Mar 2011 | $788.00M | +$2.00M | +0.25% |
| Quarter ended Dec 2010 | $786.00M | −$389.00M | -33.11% |
| Quarter ended Sep 2010 | $1.18B | −$60.00M | -4.86% |
| Quarter ended Jun 2010 | $1.24B | +$327.00M | +36.01% |
| Quarter ended Mar 2010 | $908.00M | −$33.00M | -3.51% |
| Quarter ended Dec 2009 | $941.00M | −$79.00M | -7.75% |
| Quarter ended Sep 2009 | $1.02B | −$57.00M | -5.29% |
| Quarter ended Jun 2009 | $1.08B | +$156.00M | +16.94% |
| Quarter ended Mar 2009 | $921.00M | −$224.00M | -19.56% |
| Quarter ended Dec 2008 | $1.15B | +$35.00M | +3.15% |
| Quarter ended Sep 2008 | $1.11B | −$446.00M | -28.66% |
| Quarter ended Jun 2008 | $1.56B | −$371.00M | -19.25% |
| Quarter ended Mar 2008 | $1.93B | +$66.00M | +3.55% |
| Quarter ended Dec 2007 | $1.86B | +$66.00M | +3.68% |
| Quarter ended Sep 2007 | $1.79B | −$221.00M | -10.96% |
| Quarter ended Jun 2007 | $2.02B | +$729.00M | +56.64% |
| Quarter ended Mar 2007 | $1.29B | −$174.00M | -11.91% |
| Quarter ended Dec 2006 | $1.46B | +$439.00M | +42.95% |
| Quarter ended Sep 2006 | $1.02B | +$92.00M | +9.89% |
| Quarter ended Jun 2006 | $930.00M | +$564.00M | +154.10% |
| Quarter ended Mar 2006 | $366.00M | −$28.00M | -7.11% |
| Quarter ended Dec 2005 | $394.00M | +$160.00M | +68.38% |
| Quarter ended Dec 2004 | $234.00M | N/A | N/A |
