The latest quarterly cash is $548.00 Million with a quarter-over-quarter change of +41.24%. 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.
$548.00M
$548.00 Million
+41.24%
vs. $388.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $548.00M | +$160.00M | +41.24% |
| Quarter ended Mar 2026 | $388.00M | −$259.00M | -40.03% |
| Quarter ended Dec 2025 | $647.00M | +$88.00M | +15.74% |
| Quarter ended Sep 2025 | $559.00M | +$169.00M | +43.33% |
| Quarter ended Jun 2025 | $390.00M | +$13.00M | +3.45% |
| Quarter ended Mar 2025 | $377.00M | −$257.00M | -40.54% |
| Quarter ended Dec 2024 | $634.00M | −$12.00M | -1.86% |
| Quarter ended Sep 2024 | $646.00M | +$248.00M | +62.31% |
| Quarter ended Jun 2024 | $398.00M | +$30.00M | +8.15% |
| Quarter ended Mar 2024 | $368.00M | −$266.00M | -41.96% |
| Quarter ended Dec 2023 | $634.00M | +$74.00M | +13.21% |
| Quarter ended Sep 2023 | $560.00M | +$180.00M | +47.37% |
| Quarter ended Jun 2023 | $380.00M | −$130.00M | -25.49% |
| Quarter ended Mar 2023 | $510.00M | +$58.00M | +12.83% |
| Quarter ended Dec 2022 | $452.00M | −$12.00M | -2.59% |
| Quarter ended Sep 2022 | $464.00M | +$24.00M | +5.45% |
| Quarter ended Jun 2022 | $440.00M | −$39.00M | -8.14% |
| Quarter ended Mar 2022 | $479.00M | −$447.00M | -48.27% |
| Quarter ended Dec 2021 | $926.00M | +$72.00M | +8.43% |
| Quarter ended Sep 2021 | $854.00M | +$85.00M | +11.05% |
| Quarter ended Jun 2021 | $769.00M | −$69.00M | -8.23% |
| Quarter ended Mar 2021 | $838.00M | −$488.00M | -36.80% |
| Quarter ended Dec 2020 | $1.33B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.33B | +$237.00M | +21.76% |
| Quarter ended Jun 2020 | $1.09B | +$322.00M | +41.98% |
| Quarter ended Mar 2020 | $767.00M | +$70.00M | +10.04% |
| Quarter ended Dec 2019 | $697.00M | +$222.00M | +46.74% |
| Quarter ended Sep 2019 | $475.00M | +$150.00M | +46.15% |
| Quarter ended Jun 2019 | $325.00M | +$9.00M | +2.85% |
| Quarter ended Mar 2019 | $316.00M | −$243.00M | -43.47% |
| Quarter ended Dec 2018 | $559.00M | −$10.00M | -1.76% |
| Quarter ended Sep 2018 | $569.00M | +$185.00M | +48.18% |
| Quarter ended Jun 2018 | $384.00M | +$14.00M | +3.78% |
| Quarter ended Mar 2018 | $370.00M | −$824.00M | -69.01% |
| Quarter ended Dec 2017 | $1.19B | +$53.00M | +4.65% |
| Quarter ended Sep 2017 | $1.14B | +$149.00M | +15.02% |
| Quarter ended Jun 2017 | $992.00M | +$303.00M | +43.98% |
| Quarter ended Mar 2017 | $689.00M | −$301.00M | -30.40% |
| Quarter ended Dec 2016 | $990.00M | −$51.00M | -4.90% |
| Quarter ended Sep 2016 | $1.04B | +$85.00M | +8.89% |
| Quarter ended Jun 2016 | $956.00M | −$1.22B | -56.05% |
| Quarter ended Mar 2016 | $2.17B | +$707.00M | +48.16% |
| Quarter ended Dec 2015 | $1.47B | +$189.00M | +14.78% |
| Quarter ended Sep 2015 | $1.28B | −$18.00M | -1.39% |
| Quarter ended Jun 2015 | $1.30B | −$281.00M | -17.81% |
| Quarter ended Mar 2015 | $1.58B | +$195.00M | +14.10% |
| Quarter ended Dec 2014 | $1.38B | +$101.00M | +7.88% |
| Quarter ended Sep 2014 | $1.28B | +$87.00M | +7.28% |
| Quarter ended Jun 2014 | $1.20B | +$289.00M | +31.90% |
| Quarter ended Mar 2014 | $906.00M | −$317.00M | -25.92% |
| Quarter ended Dec 2013 | $1.22B | +$212.00M | +20.97% |
| Quarter ended Sep 2013 | $1.01B | −$212.00M | -17.33% |
| Quarter ended Jun 2013 | $1.22B | +$191.00M | +18.51% |
| Quarter ended Mar 2013 | $1.03B | −$319.00M | -23.61% |
| Quarter ended Dec 2012 | $1.35B | +$185.00M | +15.87% |
| Quarter ended Sep 2012 | $1.17B | −$687.00M | -37.08% |
| Quarter ended Jun 2012 | $1.85B | +$65.00M | +3.64% |
| Quarter ended Mar 2012 | $1.79B | +$132.00M | +7.97% |
| Quarter ended Dec 2011 | $1.66B | +$46.00M | +2.86% |
| Quarter ended Sep 2011 | $1.61B | −$1.00M | -0.06% |
| Quarter ended Jun 2011 | $1.61B | +$106.00M | +7.04% |
| Quarter ended Mar 2011 | $1.50B | −$210.00M | -12.24% |
| Quarter ended Dec 2010 | $1.72B | +$178.00M | +11.58% |
| Quarter ended Sep 2010 | $1.54B | +$153.00M | +11.05% |
| Quarter ended Jun 2010 | $1.38B | +$6.00M | +0.44% |
| Quarter ended Mar 2010 | $1.38B | −$35.00M | -2.48% |
| Quarter ended Dec 2009 | $1.41B | +$214.00M | +17.85% |
| Quarter ended Sep 2009 | $1.20B | +$273.00M | +29.48% |
| Quarter ended Jun 2009 | $926.00M | +$113.00M | +13.90% |
| Quarter ended Mar 2009 | $813.00M | −$215.00M | -20.91% |
| Quarter ended Dec 2008 | $1.03B | −$2.00M | -0.19% |
| Quarter ended Sep 2008 | $1.03B | +$177.00M | +20.75% |
| Quarter ended Jun 2008 | $853.00M | +$223.00M | +35.40% |
| Quarter ended Mar 2008 | $630.00M | −$292.00M | -31.67% |
| Quarter ended Dec 2007 | $922.00M | +$232.00M | +33.62% |
| Quarter ended Sep 2007 | $690.00M | −$163.00M | -19.11% |
| Quarter ended Jun 2007 | $853.00M | −$312.00M | -26.78% |
| Quarter ended Mar 2007 | $1.17B | −$793.00M | -40.50% |
| Quarter ended Dec 2006 | $1.96B | +$1.19B | +153.63% |
| Quarter ended Sep 2006 | $772.00M | +$166.00M | +27.39% |
| Quarter ended Jun 2006 | $606.00M | −$76.00M | -11.14% |
| Quarter ended Mar 2006 | $682.00M | −$1.28B | -65.27% |
| Quarter ended Dec 2005 | $1.96B | +$404.00M | +25.90% |
| Quarter ended Sep 2005 | $1.56B | +$22.00M | +1.43% |
| Quarter ended Jun 2005 | $1.54B | +$598.00M | +63.62% |
| Quarter ended Mar 2005 | $940.00M | −$316.00M | -25.16% |
| Quarter ended Dec 2004 | $1.26B | +$287.00M | +29.62% |
| Quarter ended Sep 2004 | $969.00M | +$442.00M | +83.87% |
| Quarter ended Jun 2004 | $527.00M | −$97.00M | -15.54% |
| Quarter ended Mar 2004 | $624.00M | −$171.00M | -21.51% |
| Quarter ended Dec 2003 | $795.00M | −$112.71M | -12.42% |
| Quarter ended Sep 2003 | $907.71M | +$122.27M | +15.57% |
| Quarter ended Jun 2003 | $785.44M | +$36.99M | +4.94% |
| Quarter ended Mar 2003 | $748.45M | −$318.12M | -29.83% |
| Quarter ended Dec 2002 | $1.07B | +$466.48M | +77.74% |
| Quarter ended Sep 2002 | $600.09M | N/A | N/A |
