The latest quarterly cash is $1.44 Billion with a quarter-over-quarter change of -1.82%. 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.
$1.44B
$1.44 Billion
-1.82%
vs. $1.46B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.44B | −$26.70M | -1.82% |
| Quarter ended Mar 2026 | $1.46B | +$903.70M | +161.20% |
| Quarter ended Dec 2025 | $560.60M | −$5.30M | -0.94% |
| Quarter ended Sep 2025 | $565.90M | −$217.70M | -27.78% |
| Quarter ended Jun 2025 | $783.60M | +$519.90M | +197.16% |
| Quarter ended Mar 2025 | $263.70M | −$65.60M | -19.92% |
| Quarter ended Dec 2024 | $329.30M | +$27.80M | +9.22% |
| Quarter ended Sep 2024 | $301.50M | −$6.70M | -2.17% |
| Quarter ended Jun 2024 | $308.20M | −$30.70M | -9.06% |
| Quarter ended Mar 2024 | $338.90M | +$266.10M | +365.52% |
| Quarter ended Dec 2023 | $72.80M | +$30.60M | +72.51% |
| Quarter ended Oct 2023 | $42.20M | −$6.00M | -12.45% |
| Quarter ended Jun 2023 | $48.20M | +$1.50M | +3.21% |
| Quarter ended Mar 2023 | $46.70M | −$34.60M | -42.56% |
| Quarter ended Dec 2022 | $81.30M | −$43.90M | -35.06% |
| Quarter ended Sep 2022 | $125.20M | −$17.20M | -12.08% |
| Quarter ended Jun 2022 | $142.40M | −$112.00M | -44.03% |
| Quarter ended Mar 2022 | $254.40M | −$95.00M | -27.19% |
| Quarter ended Dec 2021 | $349.40M | −$20.50M | -5.54% |
| Quarter ended Sep 2021 | $369.90M | +$600.00K | +0.16% |
| Quarter ended Jun 2021 | $369.30M | −$14.30M | -3.73% |
| Quarter ended Mar 2021 | $383.60M | +$2.80M | +0.74% |
| Quarter ended Dec 2020 | $380.80M | +$6.10M | +1.63% |
| Quarter ended Sep 2020 | $374.70M | −$22.50M | -5.66% |
| Quarter ended Jun 2020 | $397.20M | +$238.60M | +150.44% |
| Quarter ended Mar 2020 | $158.60M | −$14.00M | -8.11% |
| Quarter ended Dec 2019 | $172.60M | −$8.40M | -4.64% |
| Quarter ended Sep 2019 | $181.00M | +$4.80M | +2.72% |
| Quarter ended Jun 2019 | $176.20M | −$2.20M | -1.23% |
| Quarter ended Mar 2019 | $178.40M | −$4.30M | -2.35% |
| Quarter ended Dec 2018 | $182.70M | −$4.50M | -2.40% |
| Quarter ended Sep 2018 | $187.20M | +$4.40M | +2.41% |
| Quarter ended Jul 2018 | $182.80M | +$55.00M | +43.04% |
| Quarter ended Apr 2018 | $127.80M | −$1.80M | -1.39% |
| Quarter ended Dec 2017 | $129.60M | −$109.60M | -45.82% |
| Quarter ended Oct 2017 | $239.20M | +$175.90M | +277.88% |
| Quarter ended Jun 2017 | $63.30M | −$10.10M | -13.76% |
| Quarter ended Mar 2017 | $73.40M | +$4.30M | +6.22% |
| Quarter ended Dec 2016 | $69.10M | +$48.60M | +237.07% |
| Quarter ended Sep 2016 | $20.50M | +$2.90M | +16.48% |
| Quarter ended Jun 2016 | $17.60M | −$2.50M | -12.44% |
| Quarter ended Mar 2016 | $20.10M | −$8.40M | -29.47% |
| Quarter ended Dec 2015 | $28.50M | −$7.30M | -20.39% |
| Quarter ended Sep 2015 | $35.80M | +$13.60M | +61.26% |
| Quarter ended Jun 2015 | $22.20M | −$12.20M | -35.47% |
| Quarter ended Mar 2015 | $34.40M | −$300.00K | -0.86% |
| Quarter ended Dec 2014 | $34.70M | +$18.50M | +114.20% |
| Quarter ended Sep 2014 | $16.20M | −$10.70M | -39.78% |
| Quarter ended Jun 2014 | $26.90M | −$26.70M | -49.81% |
| Quarter ended Mar 2014 | $53.60M | −$2.10M | -3.77% |
| Quarter ended Dec 2013 | $55.70M | +$5.90M | +11.85% |
| Quarter ended Sep 2013 | $49.80M | +$100.00K | +0.20% |
| Quarter ended Jun 2013 | $49.70M | −$1.90M | -3.68% |
| Quarter ended Mar 2013 | $51.60M | +$2.60M | +5.31% |
| Quarter ended Dec 2012 | $49.00M | +$11.40M | +30.32% |
| Quarter ended Sep 2012 | $37.60M | −$108.10M | -74.19% |
| Quarter ended Jun 2012 | $145.70M | +$70.90M | +94.79% |
| Quarter ended Mar 2012 | $74.80M | +$5.00M | +7.16% |
| Quarter ended Dec 2011 | $69.80M | −$39.60M | -36.20% |
| Quarter ended Sep 2011 | $109.40M | +$9.00M | +8.96% |
| Quarter ended Jun 2011 | $100.40M | +$54.90M | +120.66% |
| Quarter ended Mar 2011 | $45.50M | +$34.70M | +321.30% |
| Quarter ended Dec 2010 | $10.80M | −$40.50M | -78.95% |
| Quarter ended Sep 2010 | $51.30M | +$7.90M | +18.20% |
| Quarter ended Jun 2010 | $43.40M | +$37.10M | +588.89% |
| Quarter ended Mar 2010 | $6.30M | −$3.60M | -36.36% |
| Quarter ended Dec 2009 | $9.90M | −$1.00M | -9.17% |
| Quarter ended Sep 2009 | $10.90M | +$6.90M | +172.50% |
| Quarter ended Jun 2009 | $4.00M | +$800.00K | +25.00% |
| Quarter ended Mar 2009 | $3.20M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.20M | +$700.00K | +28.00% |
| Quarter ended Sep 2008 | $2.50M | −$14.90M | -85.63% |
| Quarter ended Jun 2008 | $17.40M | +$6.40M | +58.18% |
| Quarter ended Mar 2008 | $11.00M | +$2.40M | +27.91% |
| Quarter ended Dec 2007 | $8.60M | +$2.40M | +38.71% |
| Quarter ended Sep 2007 | $6.20M | −$6.10M | -49.59% |
| Quarter ended Jun 2007 | $12.30M | +$4.30M | +53.75% |
| Quarter ended Mar 2007 | $8.00M | +$2.60M | +48.15% |
| Quarter ended Dec 2006 | $5.40M | −$7.50M | -58.14% |
| Quarter ended Sep 2006 | $12.90M | +$1.30M | +11.21% |
| Quarter ended Jun 2006 | $11.60M | +$1.60M | +16.00% |
| Quarter ended Mar 2006 | $10.00M | −$2.90M | -22.48% |
| Quarter ended Dec 2005 | $12.90M | −$3.20M | -19.88% |
| Quarter ended Sep 2005 | $16.10M | −$8.20M | -33.74% |
| Quarter ended Jul 2005 | $24.30M | −$11.80M | -32.69% |
| Quarter ended Apr 2005 | $36.10M | −$18.30M | -33.64% |
| Quarter ended Dec 2004 | $54.40M | +$500.00K | +0.93% |
| Quarter ended Oct 2004 | $53.90M | +$9.00M | +20.04% |
| Quarter ended Jul 2004 | $44.90M | −$8.80M | -16.39% |
| Quarter ended Apr 2004 | $53.70M | −$35.90M | -40.07% |
| Quarter ended Dec 2003 | $89.60M | +$1.90M | +2.17% |
| Quarter ended Sep 2003 | $87.70M | −$16.50M | -15.83% |
| Quarter ended Jun 2003 | $104.20M | +$1.90M | +1.86% |
| Quarter ended Mar 2003 | $102.30M | +$3.20M | +3.23% |
| Quarter ended Dec 2002 | $99.10M | +$16.10M | +19.40% |
| Quarter ended Sep 2002 | $83.00M | N/A | N/A |
