The latest quarterly cash is $1.14 Billion with a quarter-over-quarter change of +9.96%. 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.
$1.14B
$1.14 Billion
+9.96%
vs. $1.03B prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.14B | +$103.07M | +9.96% |
| Quarter ended Mar 2026 | $1.03B | −$97.14M | -8.58% |
| Quarter ended Dec 2025 | $1.13B | −$173.90M | -13.32% |
| Quarter ended Sep 2025 | $1.31B | +$392.06M | +42.90% |
| Quarter ended Jun 2025 | $913.85M | −$71.65M | -7.27% |
| Quarter ended Mar 2025 | $985.49M | +$226.18M | +29.79% |
| Quarter ended Dec 2024 | $759.32M | −$10.98M | -1.43% |
| Quarter ended Sep 2024 | $770.30M | +$165.94M | +27.46% |
| Quarter ended Jun 2024 | $604.36M | +$96.44M | +18.99% |
| Quarter ended Mar 2024 | $507.92M | −$50.72M | -9.08% |
| Quarter ended Dec 2023 | $558.64M | −$31.91M | -5.40% |
| Quarter ended Sep 2023 | $590.54M | −$47.89M | -7.50% |
| Quarter ended Jun 2023 | $638.43M | +$128.86M | +25.29% |
| Quarter ended Mar 2023 | $509.58M | +$228.49M | +81.29% |
| Quarter ended Dec 2022 | $281.09M | +$137.38M | +95.59% |
| Quarter ended Sep 2022 | $143.72M | −$95.58M | -39.94% |
| Quarter ended Jun 2022 | $239.30M | +$24.43M | +11.37% |
| Quarter ended Mar 2022 | $214.87M | −$242.46M | -53.02% |
| Quarter ended Dec 2021 | $457.32M | −$271.06M | -37.21% |
| Quarter ended Sep 2021 | $728.38M | +$244.20M | +50.44% |
| Quarter ended Jun 2021 | $484.18M | +$171.95M | +55.07% |
| Quarter ended Mar 2021 | $312.23M | −$7.50M | -2.35% |
| Quarter ended Dec 2020 | $319.73M | −$105.07M | -24.73% |
| Quarter ended Sep 2020 | $424.81M | −$416.25M | -49.49% |
| Quarter ended Jun 2020 | $841.06M | +$243.17M | +40.67% |
| Quarter ended Mar 2020 | $597.89M | +$239.57M | +66.86% |
| Quarter ended Dec 2019 | $358.32M | −$185.55M | -34.12% |
| Quarter ended Sep 2019 | $543.87M | +$126.48M | +30.30% |
| Quarter ended Jun 2019 | $417.39M | +$87.88M | +26.67% |
| Quarter ended Mar 2019 | $329.51M | −$188.18M | -36.35% |
| Quarter ended Dec 2018 | $517.69M | +$2.91B | +121.65% |
| Quarter ended Mar 2018 | −$2.39B | N/A | N/A |
