The latest quarterly cash is $754.50 Million with a quarter-over-quarter change of +22.87%. 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.
$754.50M
$754.50 Million
+22.87%
vs. $614.05M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $754.50M | +$140.45M | +22.87% |
| Quarter ended Mar 2026 | $614.05M | +$116.95M | +23.53% |
| Quarter ended Dec 2025 | $497.10M | −$21.34M | -4.12% |
| Quarter ended Sep 2025 | $518.44M | −$264.06M | -33.75% |
| Quarter ended Jun 2025 | $782.50M | +$253.95M | +48.05% |
| Quarter ended Mar 2025 | $528.55M | +$13.50M | +2.62% |
| Quarter ended Dec 2024 | $515.05M | +$197.28M | +62.08% |
| Quarter ended Sep 2024 | $317.76M | −$182.85M | -36.52% |
| Quarter ended Jun 2024 | $500.61M | +$124.04M | +32.94% |
| Quarter ended Mar 2024 | $376.58M | +$22.19M | +6.26% |
| Quarter ended Dec 2023 | $354.39M | +$99.76M | +39.18% |
| Quarter ended Sep 2023 | $254.63M | −$156.18M | -38.02% |
| Quarter ended Jun 2023 | $410.81M | +$37.13M | +9.94% |
| Quarter ended Mar 2023 | $373.68M | +$55.40M | +17.41% |
| Quarter ended Dec 2022 | $318.28M | +$123.75M | +63.62% |
| Quarter ended Sep 2022 | $194.52M | −$194.87M | -50.04% |
| Quarter ended Jun 2022 | $389.40M | +$80.83M | +26.20% |
| Quarter ended Mar 2022 | $308.56M | +$51.58M | +20.07% |
| Quarter ended Dec 2021 | $256.99M | +$38.47M | +17.60% |
| Quarter ended Sep 2021 | $218.52M | −$167.56M | -43.40% |
| Quarter ended Jun 2021 | $386.08M | +$57.05M | +17.34% |
| Quarter ended Mar 2021 | $329.03M | +$70.92M | +27.48% |
| Quarter ended Dec 2020 | $258.11M | −$50.68M | -16.41% |
| Quarter ended Sep 2020 | $308.78M | +$96.48M | +45.45% |
| Quarter ended Jun 2020 | $212.30M | +$62.27M | +41.50% |
| Quarter ended Mar 2020 | $150.03M | −$61.61M | -29.11% |
| Quarter ended Dec 2019 | $211.64M | +$45.70M | +27.54% |
| Quarter ended Sep 2019 | $165.94M | −$117.18M | -41.39% |
| Quarter ended Jun 2019 | $283.12M | +$49.10M | +20.98% |
| Quarter ended Mar 2019 | $234.03M | +$30.75M | +15.13% |
| Quarter ended Dec 2018 | $203.28M | +$60.23M | +42.10% |
| Quarter ended Sep 2018 | $143.05M | −$88.06M | -38.10% |
| Quarter ended Jun 2018 | $231.11M | +$3.21M | +1.41% |
| Quarter ended Mar 2018 | $227.91M | +$38.41M | +20.27% |
| Quarter ended Dec 2017 | $189.50M | +$42.16M | +28.61% |
| Quarter ended Sep 2017 | $147.34M | −$83.52M | -36.18% |
| Quarter ended Jun 2017 | $230.86M | +$36.16M | +18.57% |
| Quarter ended Mar 2017 | $194.71M | +$12.56M | +6.90% |
| Quarter ended Dec 2016 | $182.15M | +$47.06M | +34.84% |
| Quarter ended Sep 2016 | $135.09M | −$78.90M | -36.87% |
| Quarter ended Jun 2016 | $213.99M | +$14.48M | +7.26% |
| Quarter ended Mar 2016 | $199.51M | +$28.23M | +16.48% |
| Quarter ended Dec 2015 | $171.28M | +$20.41M | +13.53% |
| Quarter ended Sep 2015 | $150.86M | −$44.99M | -22.97% |
| Quarter ended Jun 2015 | $195.85M | +$53.00M | +37.10% |
| Quarter ended Mar 2015 | $142.85M | +$18.62M | +14.98% |
| Quarter ended Dec 2014 | $124.23M | +$15.04M | +13.77% |
| Quarter ended Sep 2014 | $109.20M | −$86.91M | -44.32% |
| Quarter ended Jun 2014 | $196.11M | +$10.78M | +5.81% |
| Quarter ended Mar 2014 | $185.33M | +$22.44M | +13.78% |
| Quarter ended Dec 2013 | $162.89M | −$585.00K | -0.36% |
| Quarter ended Sep 2013 | $163.47M | −$18.01M | -9.92% |
| Quarter ended Jun 2013 | $181.48M | +$24.51M | +15.62% |
| Quarter ended Mar 2013 | $156.97M | +$13.78M | +9.62% |
| Quarter ended Dec 2012 | $143.19M | +$35.25M | +32.66% |
| Quarter ended Sep 2012 | $107.94M | −$36.71M | -25.38% |
| Quarter ended Jun 2012 | $144.65M | +$21.00M | +16.98% |
| Quarter ended Mar 2012 | $123.65M | −$10.22M | -7.63% |
| Quarter ended Dec 2011 | $133.87M | +$400.00K | +0.30% |
| Quarter ended Sep 2011 | $133.47M | −$59.63M | -30.88% |
| Quarter ended Jun 2011 | $193.10M | +$153.02M | +381.78% |
| Quarter ended Mar 2011 | $40.08M | +$4.92M | +14.00% |
| Quarter ended Dec 2010 | $35.16M | −$27.19M | -43.61% |
| Quarter ended Sep 2010 | $62.35M | −$19.40M | -23.73% |
| Quarter ended Jun 2010 | $81.75M | +$15.26M | +22.95% |
| Quarter ended Mar 2010 | $66.49M | +$18.46M | +38.44% |
| Quarter ended Dec 2009 | $48.03M | +$9.73M | +25.41% |
| Quarter ended Sep 2009 | $38.30M | −$11.16M | -22.57% |
| Quarter ended Jun 2009 | $49.46M | −$6.98M | -12.36% |
| Quarter ended Mar 2009 | $56.44M | +$6.07M | +12.04% |
| Quarter ended Dec 2008 | $50.37M | +$1.35M | +2.75% |
| Quarter ended Sep 2008 | $49.02M | −$22.66M | -31.61% |
| Quarter ended Jun 2008 | $71.68M | +$4.72M | +7.04% |
| Quarter ended Mar 2008 | $66.97M | −$1.76M | -2.56% |
| Quarter ended Dec 2007 | $68.72M | +$67.06M | +4039.94% |
| Quarter ended Jun 2007 | $1.66M | −$3.49M | -67.75% |
| Quarter ended Mar 2007 | $5.15M | −$4.33M | -45.68% |
| Quarter ended Jun 2006 | $9.47M | N/A | N/A |
