The latest quarterly cash is $732.60 Million with a quarter-over-quarter change of -0.85%. 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.
$732.60M
$732.60 Million
-0.85%
vs. $738.89M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $732.60M | −$6.29M | -0.85% |
| Quarter ended Mar 2026 | $738.89M | −$258.94M | -25.95% |
| Quarter ended Dec 2025 | $997.83M | −$637.29M | -38.98% |
| Quarter ended Sep 2025 | $1.64B | −$160.60M | -8.94% |
| Quarter ended Jun 2025 | $1.80B | −$59.16M | -3.19% |
| Quarter ended Mar 2025 | $1.85B | +$248.01M | +15.43% |
| Quarter ended Dec 2024 | $1.61B | −$286.77M | -15.14% |
| Quarter ended Sep 2024 | $1.89B | +$540.06M | +39.90% |
| Quarter ended Jun 2024 | $1.35B | −$815.91M | -37.61% |
| Quarter ended Mar 2024 | $2.17B | +$799.54M | +58.36% |
| Quarter ended Dec 2023 | $1.37B | +$205.56M | +17.65% |
| Quarter ended Sep 2023 | $1.16B | −$1.61B | -58.05% |
| Quarter ended Jun 2023 | $2.78B | +$1.88B | +208.36% |
| Quarter ended Mar 2023 | $900.04M | −$835.73M | -48.15% |
| Quarter ended Dec 2022 | $1.74B | +$471.63M | +37.31% |
| Quarter ended Sep 2022 | $1.26B | −$1.89B | -59.96% |
| Quarter ended Jun 2022 | $3.16B | −$2.23B | -41.44% |
| Quarter ended Mar 2022 | $5.39B | −$871.06M | -13.91% |
| Quarter ended Dec 2021 | $6.26B | +$1.47B | +30.56% |
| Quarter ended Sep 2021 | $4.80B | +$4.80B | +479511.74% |
| Quarter ended Jun 2021 | $1.00M | −$808.98M | -99.88% |
| Quarter ended Mar 2021 | $809.98M | +$195.57M | +31.83% |
| Quarter ended Dec 2020 | $614.41M | +$610.19M | +14465.09% |
| Quarter ended Sep 2020 | $4.22M | +$4.05M | +2351.13% |
| Quarter ended Jun 2020 | $172.10K | +$352.36M | +100.05% |
| Quarter ended Mar 2020 | −$352.19M | N/A | N/A |
