The latest quarterly cash is $1.87 Million with a quarter-over-quarter change of -99.90%. 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.
$1.87M
$1.87 Million
-99.90%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.87M | −$1.87B | -99.90% |
| Quarter ended Mar 2026 | $1.87B | −$89.00M | -4.55% |
| Quarter ended Dec 2025 | $1.96B | +$325.40M | +19.94% |
| Quarter ended Sep 2025 | $1.63B | +$798.80M | +95.89% |
| Quarter ended Jun 2025 | $833.00M | +$180.00M | +27.57% |
| Quarter ended Mar 2025 | $653.00M | −$48.40M | -6.90% |
| Quarter ended Dec 2024 | $701.40M | +$507.10M | +260.99% |
| Quarter ended Sep 2024 | $194.30M | −$32.70M | -14.41% |
| Quarter ended Jun 2024 | $227.00M | +$17.70M | +8.46% |
| Quarter ended Mar 2024 | $209.30M | +$8.10M | +4.03% |
| Quarter ended Dec 2023 | $201.20M | +$17.90M | +9.77% |
| Quarter ended Sep 2023 | $183.30M | −$29.20M | -13.74% |
| Quarter ended Jun 2023 | $212.50M | +$23.70M | +12.55% |
| Quarter ended Mar 2023 | $188.80M | +$8.90M | +4.95% |
| Quarter ended Dec 2022 | $179.90M | +$48.20M | +36.60% |
| Quarter ended Sep 2022 | $131.70M | +$16.10M | +13.93% |
| Quarter ended Jun 2022 | $115.60M | −$52.90M | -31.39% |
| Quarter ended Mar 2022 | $168.50M | −$25.30M | -13.05% |
| Quarter ended Dec 2021 | $193.80M | +$22.80M | +13.33% |
| Quarter ended Sep 2021 | $171.00M | −$5.00M | -2.84% |
| Quarter ended Jun 2021 | $176.00M | +$12.70M | +7.78% |
| Quarter ended Mar 2021 | $163.30M | +$11.30M | +7.43% |
| Quarter ended Dec 2020 | $152.00M | −$800.00K | -0.52% |
| Quarter ended Sep 2020 | $152.80M | +$33.50M | +28.08% |
| Quarter ended Jun 2020 | $119.30M | +$10.10M | +9.25% |
| Quarter ended Mar 2020 | $109.20M | −$21.50M | -16.45% |
| Quarter ended Dec 2019 | $130.70M | +$53.50M | +69.30% |
| Quarter ended Sep 2019 | $77.20M | −$11.10M | -12.57% |
| Quarter ended Jun 2019 | $88.30M | +$400.00K | +0.46% |
| Quarter ended Mar 2019 | $87.90M | −$35.20M | -28.59% |
| Quarter ended Dec 2018 | $123.10M | −$1.80M | -1.44% |
| Quarter ended Sep 2018 | $124.90M | −$15.20M | -10.85% |
| Quarter ended Jun 2018 | $140.10M | −$13.20M | -8.61% |
| Quarter ended Mar 2018 | $153.30M | −$55.50M | -26.58% |
| Quarter ended Dec 2017 | $208.80M | +$72.90M | +53.64% |
| Quarter ended Sep 2017 | $135.90M | −$11.80M | -7.99% |
| Quarter ended Jun 2017 | $147.70M | −$4.00M | -2.64% |
| Quarter ended Mar 2017 | $151.70M | −$109.00M | -41.81% |
| Quarter ended Dec 2016 | $260.70M | +$89.90M | +52.63% |
| Quarter ended Sep 2016 | $170.80M | −$3.70M | -2.12% |
| Quarter ended Jun 2016 | $174.50M | −$5.20M | -2.89% |
| Quarter ended Mar 2016 | $179.70M | −$54.30M | -23.21% |
| Quarter ended Dec 2015 | $234.00M | +$53.70M | +29.78% |
| Quarter ended Sep 2015 | $180.30M | −$38.20M | -17.48% |
| Quarter ended Jun 2015 | $218.50M | −$6.50M | -2.89% |
| Quarter ended Mar 2015 | $225.00M | +$6.20M | +2.83% |
| Quarter ended Dec 2014 | $218.80M | +$113.40M | +107.59% |
| Quarter ended Sep 2014 | $105.40M | −$17.90M | -14.52% |
| Quarter ended Jun 2014 | $123.30M | +$38.20M | +44.89% |
| Quarter ended Mar 2014 | $85.10M | −$229.10M | -72.92% |
| Quarter ended Dec 2013 | $314.20M | +$185.80M | +144.70% |
| Quarter ended Sep 2013 | $128.40M | −$66.30M | -34.05% |
| Quarter ended Jun 2013 | $194.70M | +$122.80M | +170.79% |
| Quarter ended Mar 2013 | $71.90M | −$221.00M | -75.45% |
| Quarter ended Dec 2012 | $292.90M | −$10.40M | -3.43% |
| Quarter ended Sep 2012 | $303.30M | +$74.30M | +32.45% |
| Quarter ended Jun 2012 | $229.00M | +$156.70M | +216.74% |
| Quarter ended Mar 2012 | $72.30M | +$34.70M | +92.29% |
| Quarter ended Dec 2011 | $37.60M | −$80.30M | -68.11% |
| Quarter ended Sep 2011 | $117.90M | −$222.30M | -65.34% |
| Quarter ended Jun 2011 | $340.20M | +$190.40M | +127.10% |
| Quarter ended Mar 2011 | $149.80M | −$1.20M | -0.79% |
| Quarter ended Dec 2010 | $151.00M | +$4.90M | +3.35% |
| Quarter ended Sep 2010 | $146.10M | −$61.40M | -29.59% |
| Quarter ended Jun 2010 | $207.50M | +$175.00M | +538.46% |
| Quarter ended Mar 2010 | $32.50M | −$98.80M | -75.25% |
| Quarter ended Dec 2009 | $131.30M | +$62.00M | +89.47% |
| Quarter ended Sep 2009 | $69.30M | −$8.40M | -10.81% |
| Quarter ended Jun 2009 | $77.70M | +$39.80M | +105.01% |
| Quarter ended Mar 2009 | $37.90M | −$210.60M | -84.75% |
| Quarter ended Dec 2008 | $248.50M | −$110.10M | -30.70% |
| Quarter ended Sep 2008 | $358.60M | −$145.20M | -28.82% |
| Quarter ended Jun 2008 | $503.80M | −$301.50M | -37.44% |
| Quarter ended Mar 2008 | $805.30M | −$80.80M | -9.12% |
| Quarter ended Dec 2007 | $886.10M | +$111.30M | +14.36% |
| Quarter ended Sep 2007 | $774.80M | +$726.50M | +1504.14% |
| Quarter ended Jun 2007 | $48.30M | −$190.30M | -79.76% |
| Quarter ended Mar 2007 | $238.60M | +$67.20M | +39.21% |
| Quarter ended Dec 2006 | $171.40M | +$75.10M | +77.99% |
| Quarter ended Sep 2006 | $96.30M | +$74.70M | +345.83% |
| Quarter ended Jun 2006 | $21.60M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $21.60M | −$237.50M | -91.66% |
| Quarter ended Dec 2005 | $259.10M | +$111.80M | +75.90% |
| Quarter ended Sep 2005 | $147.30M | −$35.70M | -19.51% |
| Quarter ended Jun 2005 | $183.00M | −$59.40M | -24.50% |
| Quarter ended Mar 2005 | $242.40M | +$67.60M | +38.67% |
| Quarter ended Dec 2004 | $174.80M | +$159.80M | +1065.33% |
| Quarter ended Sep 2004 | $15.00M | −$17.40M | -53.70% |
| Quarter ended Jun 2004 | $32.40M | −$113.70M | -77.82% |
| Quarter ended Mar 2004 | $146.10M | −$103.00M | -41.35% |
| Quarter ended Dec 2003 | $249.10M | +$182.60M | +274.59% |
| Quarter ended Sep 2003 | $66.50M | −$91.80M | -57.99% |
| Quarter ended Jun 2003 | $158.30M | +$26.00M | +19.65% |
| Quarter ended Mar 2003 | $132.30M | +$21.20M | +19.08% |
| Quarter ended Sep 2002 | $111.10M | −$168.10M | -60.21% |
| Quarter ended Jun 2002 | $279.20M | N/A | N/A |
