The latest quarterly cash is $462.00 Million with a quarter-over-quarter change of +1.76%. 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.
$462.00M
$462.00 Million
+1.76%
vs. $454.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $462.00M | +$8.00M | +1.76% |
| Quarter ended Mar 2026 | $454.00M | +$96.00M | +26.82% |
| Quarter ended Dec 2025 | $358.00M | −$320.00M | -47.20% |
| Quarter ended Sep 2025 | $678.00M | +$7.00M | +1.04% |
| Quarter ended Jun 2025 | $671.00M | +$148.00M | +28.30% |
| Quarter ended Mar 2025 | $523.00M | +$127.00M | +32.07% |
| Quarter ended Dec 2024 | $396.00M | +$2.00M | +0.51% |
| Quarter ended Sep 2024 | $394.00M | +$45.00M | +12.89% |
| Quarter ended Jun 2024 | $349.00M | −$80.00M | -18.65% |
| Quarter ended Mar 2024 | $429.00M | +$91.00M | +26.92% |
| Quarter ended Dec 2023 | $338.00M | −$379.00M | -52.86% |
| Quarter ended Sep 2023 | $717.00M | +$154.00M | +27.35% |
| Quarter ended Jun 2023 | $563.00M | +$9.00M | +1.62% |
| Quarter ended Mar 2023 | $554.00M | +$47.00M | +9.27% |
| Quarter ended Dec 2022 | $507.00M | −$538.00M | -51.48% |
| Quarter ended Sep 2022 | $1.04B | +$499.00M | +91.39% |
| Quarter ended Jun 2022 | $546.00M | −$496.00M | -47.60% |
| Quarter ended Mar 2022 | $1.04B | −$351.00M | -25.20% |
| Quarter ended Dec 2021 | $1.39B | +$621.00M | +80.44% |
| Quarter ended Sep 2021 | $772.00M | +$108.00M | +16.27% |
| Quarter ended Jun 2021 | $664.00M | +$36.00M | +5.73% |
| Quarter ended Mar 2021 | $628.00M | −$249.00M | -28.39% |
| Quarter ended Dec 2020 | $877.00M | −$700.00M | -44.39% |
| Quarter ended Sep 2020 | $1.58B | −$706.00M | -30.92% |
| Quarter ended Jun 2020 | $2.28B | +$523.00M | +29.72% |
| Quarter ended Mar 2020 | $1.76B | +$1.53B | +682.22% |
| Quarter ended Dec 2019 | $225.00M | −$51.00M | -18.48% |
| Quarter ended Sep 2019 | $276.00M | −$8.00M | -2.82% |
| Quarter ended Jun 2019 | $284.00M | +$26.00M | +10.08% |
| Quarter ended Mar 2019 | $258.00M | −$58.00M | -18.35% |
| Quarter ended Dec 2018 | $316.00M | −$57.00M | -15.28% |
| Quarter ended Sep 2018 | $373.00M | +$7.00M | +1.91% |
| Quarter ended Jun 2018 | $366.00M | −$335.00M | -47.79% |
| Quarter ended Mar 2018 | $701.00M | +$318.00M | +83.03% |
| Quarter ended Dec 2017 | $383.00M | −$125.00M | -24.61% |
| Quarter ended Sep 2017 | $508.00M | +$10.00M | +2.01% |
| Quarter ended Jun 2017 | $498.00M | −$240.00M | -32.52% |
| Quarter ended Mar 2017 | $738.00M | −$120.00M | -13.99% |
| Quarter ended Dec 2016 | $858.00M | −$220.00M | -20.41% |
| Quarter ended Sep 2016 | $1.08B | +$399.00M | +58.76% |
| Quarter ended Jun 2016 | $679.00M | +$580.00M | +585.86% |
| Quarter ended Mar 2016 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Dec 2015 | $96.00M | +$1.00M | +1.05% |
| Quarter ended Sep 2015 | $95.00M | −$45.00M | -32.14% |
| Quarter ended Jun 2015 | $140.00M | +$20.00M | +16.67% |
| Quarter ended Mar 2015 | $120.00M | +$16.00M | +15.38% |
| Quarter ended Dec 2014 | $104.00M | −$46.00M | -30.67% |
| Quarter ended Sep 2014 | $150.00M | −$42.00M | -21.88% |
| Quarter ended Jun 2014 | $192.00M | +$8.00M | +4.35% |
| Quarter ended Mar 2014 | $184.00M | +$58.00M | +46.03% |
| Quarter ended Dec 2013 | $126.00M | −$18.00M | -12.50% |
| Quarter ended Sep 2013 | $144.00M | +$36.00M | +33.33% |
| Quarter ended Jun 2013 | $108.00M | −$113.00M | -51.13% |
| Quarter ended Mar 2013 | $221.00M | +$133.00M | +151.14% |
| Quarter ended Dec 2012 | $88.00M | −$17.00M | -16.19% |
| Quarter ended Sep 2012 | $105.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $105.00M | −$185.00M | -63.79% |
| Quarter ended Mar 2012 | $290.00M | +$188.00M | +184.31% |
| Quarter ended Dec 2011 | $102.00M | −$118.00M | -53.64% |
| Quarter ended Sep 2011 | $220.00M | +$103.00M | +88.03% |
| Quarter ended Jun 2011 | $117.00M | −$27.00M | -18.75% |
| Quarter ended Mar 2011 | $144.00M | −$361.00M | -71.49% |
| Quarter ended Dec 2010 | $505.00M | +$282.00M | +126.46% |
| Quarter ended Sep 2010 | $223.00M | +$123.00M | +123.00% |
| Quarter ended Jun 2010 | $100.00M | −$18.00M | -15.25% |
| Quarter ended Mar 2010 | $118.00M | +$3.00M | +2.61% |
| Quarter ended Dec 2009 | $115.00M | −$15.00M | -11.54% |
| Quarter ended Sep 2009 | $130.00M | +$5.00M | +4.00% |
| Quarter ended Jun 2009 | $125.00M | −$43.00M | -25.60% |
| Quarter ended Mar 2009 | $168.00M | +$34.00M | +25.37% |
| Quarter ended Dec 2008 | $134.00M | +$17.00M | +14.53% |
| Quarter ended Sep 2008 | $117.00M | −$8.00M | -6.40% |
| Quarter ended Jun 2008 | $125.00M | −$189.00M | -60.19% |
| Quarter ended Mar 2008 | $314.00M | −$18.00M | -5.42% |
| Quarter ended Dec 2007 | $332.00M | +$124.00M | +59.62% |
| Quarter ended Sep 2007 | $208.00M | +$57.00M | +37.75% |
| Quarter ended Jun 2007 | $151.00M | +$27.00M | +21.77% |
| Quarter ended Mar 2007 | $124.00M | −$69.00M | -35.75% |
| Quarter ended Dec 2006 | $193.00M | +$57.00M | +41.91% |
| Quarter ended Sep 2006 | $136.00M | −$228.00M | -62.64% |
| Quarter ended Jun 2006 | $364.00M | +$192.00M | +111.63% |
| Quarter ended Mar 2006 | $172.00M | −$31.00M | -15.27% |
| Quarter ended Dec 2005 | $203.00M | +$42.00M | +26.09% |
| Quarter ended Sep 2005 | $161.00M | −$310.00M | -65.82% |
| Quarter ended Jun 2005 | $471.00M | +$94.00M | +24.93% |
| Quarter ended Mar 2005 | $377.00M | −$393.00M | -51.04% |
| Quarter ended Dec 2004 | $770.00M | +$568.00M | +281.19% |
| Quarter ended Sep 2004 | $202.00M | +$38.00M | +23.17% |
| Quarter ended Jun 2004 | $164.00M | −$39.00M | -19.21% |
| Quarter ended Mar 2004 | $203.00M | −$26.00M | -11.35% |
| Quarter ended Dec 2003 | $229.00M | +$116.00M | +102.65% |
| Quarter ended Sep 2003 | $113.00M | −$31.00M | -21.53% |
| Quarter ended Jun 2003 | $144.00M | −$381.00M | -72.57% |
| Quarter ended Mar 2003 | $525.00M | +$327.00M | +165.15% |
| Quarter ended Dec 2002 | $198.00M | −$113.00M | -36.33% |
| Quarter ended Sep 2002 | $311.00M | N/A | N/A |
