The latest quarterly cash is $832.64 Million with a quarter-over-quarter change of -15.43%. 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.
$832.64M
$832.64 Million
-15.43%
vs. $984.59M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $832.64M | −$151.95M | -15.43% |
| Quarter ended Mar 2026 | $984.59M | −$80.28M | -7.54% |
| Quarter ended Dec 2025 | $1.06B | +$84.61M | +8.63% |
| Quarter ended Sep 2025 | $980.27M | +$44.75M | +4.78% |
| Quarter ended Jun 2025 | $935.52M | +$47.08M | +5.30% |
| Quarter ended Mar 2025 | $888.43M | +$6.96M | +0.79% |
| Quarter ended Dec 2024 | $881.47M | +$54.73M | +6.62% |
| Quarter ended Sep 2024 | $826.74M | +$33.19M | +4.18% |
| Quarter ended Jun 2024 | $793.55M | +$37.73M | +4.99% |
| Quarter ended Mar 2024 | $755.83M | +$17.27M | +2.34% |
| Quarter ended Dec 2023 | $738.56M | +$15.15M | +2.09% |
| Quarter ended Sep 2023 | $723.41M | +$284.68M | +64.89% |
| Quarter ended Jun 2023 | $438.74M | N/A | N/A |
