The latest quarterly cash is $1.11 Billion with a quarter-over-quarter change of +3.26%. 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.
$1.11B
$1.11 Billion
+3.26%
vs. $1.07B prior quarter
16
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.11B | +$35.00M | +3.26% |
| Quarter ended Mar 2026 | $1.07B | +$13.00M | +1.22% |
| Quarter ended Dec 2025 | $1.06B | −$77.00M | -6.76% |
| Quarter ended Sep 2025 | $1.14B | +$69.00M | +6.45% |
| Quarter ended Jun 2025 | $1.07B | +$13.00M | +1.23% |
| Quarter ended Mar 2025 | $1.06B | −$13.00M | -1.21% |
| Quarter ended Dec 2024 | $1.07B | +$13.00M | +1.23% |
| Quarter ended Sep 2024 | $1.06B | +$43.00M | +4.24% |
| Quarter ended Jun 2024 | $1.01B | −$141.00M | -12.21% |
| Quarter ended Mar 2024 | $1.16B | −$227.00M | -16.43% |
| Quarter ended Dec 2023 | $1.38B | +$320.00M | +30.13% |
| Quarter ended Sep 2023 | $1.06B | −$169.00M | -13.73% |
| Quarter ended Jun 2023 | $1.23B | −$460.00M | -27.20% |
| Quarter ended Apr 2023 | $1.69B | +$460.00M | +37.37% |
| Quarter ended Jan 2023 | $1.23B | +$434.00M | +54.45% |
| Quarter ended Oct 2022 | $797.00M | N/A | N/A |
