The latest quarterly cash is $457.00 Million with a quarter-over-quarter change of -62.04%. 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.
$457.00M
$457.00 Million
-62.04%
vs. $1.20B prior quarter
82
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $457.00M | −$747.00M | -62.04% |
| Quarter ended Jan 2026 | $1.20B | +$230.00M | +23.61% |
| Quarter ended Oct 2025 | $974.00M | +$44.00M | +4.73% |
| Quarter ended Jul 2025 | $930.00M | +$88.00M | +10.45% |
| Quarter ended Apr 2025 | $842.00M | −$101.00M | -10.71% |
| Quarter ended Jan 2025 | $943.00M | −$242.00M | -20.42% |
| Quarter ended Sep 2024 | $1.19B | +$362.00M | +43.99% |
| Quarter ended Jun 2024 | $823.00M | +$190.00M | +30.02% |
| Quarter ended Mar 2024 | $633.00M | −$144.00M | -18.53% |
| Quarter ended Dec 2023 | $777.00M | +$27.00M | +3.60% |
| Quarter ended Sep 2023 | $750.00M | +$421.00M | +127.96% |
| Quarter ended Jun 2023 | $329.00M | −$50.00M | -13.19% |
| Quarter ended Mar 2023 | $379.00M | −$137.00M | -26.55% |
| Quarter ended Dec 2022 | $516.00M | −$291.00M | -36.06% |
| Quarter ended Sep 2022 | $807.00M | +$468.00M | +138.05% |
| Quarter ended Jul 2022 | $339.00M | +$42.00M | +14.14% |
| Quarter ended Apr 2022 | $297.00M | −$430.00M | -59.15% |
| Quarter ended Dec 2021 | $727.00M | +$140.00M | +23.85% |
| Quarter ended Oct 2021 | $587.00M | +$249.00M | +73.67% |
| Quarter ended Jul 2021 | $338.00M | −$39.00M | -10.34% |
| Quarter ended Apr 2021 | $377.00M | −$147.00M | -28.05% |
| Quarter ended Jan 2021 | $524.00M | +$12.00M | +2.34% |
| Quarter ended Oct 2020 | $512.00M | −$76.00M | -12.93% |
| Quarter ended Jul 2020 | $588.00M | +$143.00M | +32.13% |
| Quarter ended Apr 2020 | $445.00M | −$223.00M | -33.38% |
| Quarter ended Jan 2020 | $668.00M | +$33.00M | +5.20% |
| Quarter ended Sep 2019 | $635.00M | −$25.00M | -3.79% |
| Quarter ended Jun 2019 | $660.00M | +$124.00M | +23.13% |
| Quarter ended Mar 2019 | $536.00M | +$209.00M | +63.91% |
| Quarter ended Dec 2018 | $327.00M | −$188.00M | -36.50% |
| Quarter ended Sep 2018 | $515.00M | +$212.00M | +69.97% |
| Quarter ended Jun 2018 | $303.00M | +$88.00M | +40.93% |
| Quarter ended Mar 2018 | $215.00M | −$175.00M | -44.87% |
| Quarter ended Dec 2017 | $390.00M | +$103.00M | +35.89% |
| Quarter ended Sep 2017 | $287.00M | +$25.00M | +9.54% |
| Quarter ended Jun 2017 | $262.00M | +$56.00M | +27.18% |
| Quarter ended Mar 2017 | $206.00M | −$170.00M | -45.21% |
| Quarter ended Dec 2016 | $376.00M | −$73.00M | -16.26% |
| Quarter ended Sep 2016 | $449.00M | −$221.00M | -32.99% |
| Quarter ended Jul 2016 | $670.00M | +$61.00M | +10.02% |
| Quarter ended Apr 2016 | $609.00M | −$47.00M | -7.16% |
| Quarter ended Dec 2015 | $656.00M | +$21.00M | +3.31% |
| Quarter ended Oct 2015 | $635.00M | +$270.00M | +73.97% |
| Quarter ended Jul 2015 | $365.00M | −$12.00M | -3.18% |
| Quarter ended Apr 2015 | $377.00M | −$66.00M | -14.90% |
| Quarter ended Jan 2015 | $443.00M | +$25.00M | +5.98% |
| Quarter ended Oct 2014 | $418.00M | +$60.00M | +16.76% |
| Quarter ended Aug 2014 | $358.00M | +$175.00M | +95.63% |
| Quarter ended May 2014 | $183.00M | −$247.00M | -57.44% |
| Quarter ended Jan 2014 | $430.00M | −$384.00M | -47.17% |
| Quarter ended Nov 2013 | $814.00M | +$352.00M | +76.19% |
| Quarter ended Aug 2013 | $462.00M | −$101.00M | -17.94% |
| Quarter ended May 2013 | $563.00M | −$173.00M | -23.51% |
| Quarter ended Jan 2013 | $736.00M | +$205.00M | +38.61% |
| Quarter ended Oct 2012 | $531.00M | −$225.00M | -29.76% |
| Quarter ended Jul 2012 | $756.00M | −$411.00M | -35.22% |
| Quarter ended Apr 2012 | $1.17B | −$425.00M | -26.70% |
| Quarter ended Jan 2012 | $1.59B | +$129.00M | +8.82% |
| Quarter ended Oct 2011 | $1.46B | +$127.00M | +9.51% |
| Quarter ended Jul 2011 | $1.34B | +$54.00M | +4.21% |
| Quarter ended Apr 2011 | $1.28B | −$85.00M | -6.22% |
| Quarter ended Jan 2011 | $1.37B | +$723.00M | +112.27% |
| Quarter ended Oct 2010 | $644.00M | +$40.00M | +6.62% |
| Quarter ended Jul 2010 | $604.00M | +$36.00M | +6.34% |
| Quarter ended Apr 2010 | $568.00M | −$293.00M | -34.03% |
| Quarter ended Jan 2010 | $861.00M | −$130.00M | -13.12% |
| Quarter ended Oct 2009 | $991.00M | +$40.00M | +4.21% |
| Quarter ended Jul 2009 | $951.00M | +$53.00M | +5.90% |
| Quarter ended Apr 2009 | $898.00M | −$38.00M | -4.06% |
| Quarter ended Jan 2009 | $936.00M | +$124.00M | +15.27% |
| Quarter ended Oct 2008 | $812.00M | +$120.00M | +17.34% |
| Quarter ended Jul 2008 | $692.00M | +$30.00M | +4.53% |
| Quarter ended Apr 2008 | $662.00M | −$434.00M | -39.60% |
| Quarter ended Jan 2008 | $1.10B | +$85.00M | +8.41% |
| Quarter ended Oct 2007 | $1.01B | −$120.00M | -10.61% |
| Quarter ended Jul 2007 | $1.13B | +$188.00M | +19.94% |
| Quarter ended Apr 2007 | $943.00M | −$170.00M | -15.27% |
| Quarter ended Jan 2007 | $1.11B | −$2.52B | -69.39% |
| Quarter ended Oct 2006 | $3.64B | +$1.26B | +53.29% |
| Quarter ended Jul 2006 | $2.37B | +$2.37B | +237199900.00% |
| Quarter ended Apr 2006 | $1.00K | −$1.03B | -100.00% |
| Quarter ended Jan 2006 | $1.03B | N/A | N/A |
