The latest quarterly cash is $368.57 Million with a quarter-over-quarter change of +9.09%. 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.
$368.57M
$368.57 Million
+9.09%
vs. $337.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $368.57M | +$30.71M | +9.09% |
| Quarter ended Apr 2026 | $337.86M | +$55.74M | +19.76% |
| Quarter ended Jan 2026 | $282.13M | +$66.42M | +30.79% |
| Quarter ended Oct 2025 | $215.71M | −$30.77M | -12.48% |
| Quarter ended Jun 2025 | $246.48M | −$40.04M | -13.97% |
| Quarter ended Mar 2025 | $286.52M | +$8.19M | +2.94% |
| Quarter ended Dec 2024 | $278.32M | +$51.18M | +22.53% |
| Quarter ended Sep 2024 | $227.15M | −$139.77M | -38.09% |
| Quarter ended Jun 2024 | $366.92M | +$7.17M | +1.99% |
| Quarter ended Mar 2024 | $359.75M | −$64.91M | -15.29% |
| Quarter ended Dec 2023 | $424.66M | −$104.74M | -19.78% |
| Quarter ended Sep 2023 | $529.40M | +$127.60M | +31.76% |
| Quarter ended Jul 2023 | $401.81M | +$12.70M | +3.26% |
| Quarter ended Apr 2023 | $389.10M | −$161.51M | -29.33% |
| Quarter ended Dec 2022 | $550.61M | −$4.92M | -0.89% |
| Quarter ended Sep 2022 | $555.54M | +$109.76M | +24.62% |
| Quarter ended Jul 2022 | $445.78M | −$14.67M | -3.19% |
| Quarter ended Apr 2022 | $460.45M | +$18.96M | +4.30% |
| Quarter ended Jan 2022 | $441.49M | +$78.70M | +21.69% |
| Quarter ended Sep 2021 | $362.79M | −$25.21M | -6.50% |
| Quarter ended Jul 2021 | $388.00M | +$130.67M | +50.78% |
| Quarter ended Apr 2021 | $257.33M | +$17.66M | +7.37% |
| Quarter ended Jan 2021 | $239.67M | +$51.54M | +27.40% |
| Quarter ended Sep 2020 | $188.13M | −$133.65M | -41.53% |
| Quarter ended Jun 2020 | $321.77M | −$70.53M | -17.98% |
| Quarter ended Mar 2020 | $392.31M | −$105.07M | -21.12% |
| Quarter ended Dec 2019 | $497.37M | +$133.19M | +36.57% |
| Quarter ended Sep 2019 | $364.18M | −$31.35M | -7.93% |
| Quarter ended Jun 2019 | $395.54M | −$23.33M | -5.57% |
| Quarter ended Mar 2019 | $418.87M | +$141.45M | +50.99% |
| Quarter ended Dec 2018 | $277.43M | −$43.20M | -13.47% |
| Quarter ended Sep 2018 | $320.63M | −$42.06M | -11.60% |
| Quarter ended Jun 2018 | $362.69M | +$22.54M | +6.62% |
| Quarter ended Mar 2018 | $340.15M | −$50.51M | -12.93% |
| Quarter ended Dec 2017 | $390.66M | −$1.75M | -0.45% |
| Quarter ended Sep 2017 | $392.41M | −$62.95M | -13.82% |
| Quarter ended Jul 2017 | $455.36M | +$20.15M | +4.63% |
| Quarter ended Apr 2017 | $435.20M | −$142.22M | -24.63% |
| Quarter ended Dec 2016 | $577.43M | +$29.52M | +5.39% |
| Quarter ended Sep 2016 | $547.91M | +$31.78M | +6.16% |
| Quarter ended Jul 2016 | $516.13M | +$34.13M | +7.08% |
| Quarter ended Apr 2016 | $481.99M | −$10.94M | -2.22% |
| Quarter ended Jan 2016 | $492.94M | −$5.68M | -1.14% |
| Quarter ended Sep 2015 | $498.61M | +$22.69M | +4.77% |
| Quarter ended Jun 2015 | $475.93M | −$51.22M | -9.72% |
| Quarter ended Mar 2015 | $527.15M | −$95.44M | -15.33% |
| Quarter ended Dec 2014 | $622.59M | +$34.61M | +5.89% |
| Quarter ended Sep 2014 | $587.98M | −$9.48M | -1.59% |
| Quarter ended Jun 2014 | $597.46M | +$10.35M | +1.76% |
| Quarter ended Mar 2014 | $587.11M | +$36.51M | +6.63% |
| Quarter ended Dec 2013 | $550.60M | +$28.81M | +5.52% |
| Quarter ended Sep 2013 | $521.79M | +$13.29M | +2.61% |
| Quarter ended Jun 2013 | $508.49M | +$9.87M | +1.98% |
| Quarter ended Mar 2013 | $498.62M | +$4.45M | +0.90% |
| Quarter ended Dec 2012 | $494.17M | +$53.93M | +12.25% |
| Quarter ended Sep 2012 | $440.24M | +$59.55M | +15.64% |
| Quarter ended Jun 2012 | $380.70M | −$45.44M | -10.66% |
| Quarter ended Mar 2012 | $426.14M | +$22.38M | +5.54% |
| Quarter ended Dec 2011 | $403.76M | +$25.57M | +6.76% |
| Quarter ended Sep 2011 | $378.19M | +$48.91M | +14.85% |
| Quarter ended Jul 2011 | $329.28M | +$53.60M | +19.44% |
| Quarter ended Apr 2011 | $275.68M | +$78.13M | +39.55% |
| Quarter ended Jan 2011 | $197.55M | +$19.44M | +10.91% |
| Quarter ended Sep 2010 | $178.11M | +$15.27M | +9.38% |
| Quarter ended Jul 2010 | $162.84M | −$21.24M | -11.54% |
| Quarter ended Apr 2010 | $184.08M | +$8.87M | +5.06% |
| Quarter ended Jan 2010 | $175.21M | +$30.65M | +21.20% |
| Quarter ended Sep 2009 | $144.56M | +$29.87M | +26.05% |
| Quarter ended Jun 2009 | $114.69M | −$12.92M | -10.12% |
| Quarter ended Mar 2009 | $127.61M | −$45.44M | -26.26% |
| Quarter ended Dec 2008 | $173.05M | +$28.11M | +19.40% |
| Quarter ended Sep 2008 | $144.93M | −$19.26M | -11.73% |
| Quarter ended Jun 2008 | $164.20M | +$12.45M | +8.20% |
| Quarter ended Mar 2008 | $151.75M | +$30.75M | +25.42% |
| Quarter ended Dec 2007 | $121.00M | −$29.58M | -19.64% |
| Quarter ended Sep 2007 | $150.57M | −$24.78M | -14.13% |
| Quarter ended Jun 2007 | $175.35M | +$70.82M | +67.75% |
| Quarter ended Mar 2007 | $104.53M | −$23.37M | -18.27% |
| Quarter ended Dec 2006 | $127.90M | −$6.07M | -4.53% |
| Quarter ended Sep 2006 | $133.97M | +$40.06M | +42.66% |
| Quarter ended Jul 2006 | $93.91M | −$14.43M | -13.32% |
| Quarter ended Apr 2006 | $108.33M | +$24.02M | +28.48% |
| Quarter ended Dec 2005 | $84.32M | +$4.87M | +6.12% |
| Quarter ended Sep 2005 | $79.45M | +$23.76M | +42.65% |
| Quarter ended Jun 2005 | $55.70M | −$11.30M | -16.87% |
| Quarter ended Mar 2005 | $67.00M | −$15.43M | -18.72% |
| Quarter ended Dec 2004 | $82.43M | +$22.10M | +36.63% |
| Quarter ended Sep 2004 | $60.33M | −$59.96M | -49.85% |
| Quarter ended Jun 2004 | $120.30M | +$36.64M | +43.79% |
| Quarter ended Mar 2004 | $83.66M | −$8.14M | -8.87% |
| Quarter ended Dec 2003 | $91.80M | +$26.07M | +39.67% |
| Quarter ended Sep 2003 | $65.72M | +$18.82M | +40.13% |
| Quarter ended Jun 2003 | $46.90M | +$2.31M | +5.19% |
| Quarter ended Mar 2003 | $44.59M | −$25.41M | -36.30% |
| Quarter ended Dec 2002 | $70.00M | −$19.17M | -21.50% |
| Quarter ended Sep 2002 | $89.17M | N/A | N/A |
