The latest quarterly cash is $1.00 Billion with a quarter-over-quarter change of -3.28%. 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.
$1.00B
$1.00 Billion
-3.28%
vs. $1.04B prior quarter
39
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.00B | −$33.95M | -3.28% |
| Quarter ended Apr 2026 | $1.04B | −$47.19M | -4.35% |
| Quarter ended Jan 2026 | $1.08B | +$249.45M | +29.91% |
| Quarter ended Oct 2025 | $834.09M | +$186.95M | +28.89% |
| Quarter ended Jul 2025 | $647.14M | −$10.67M | -1.62% |
| Quarter ended Apr 2025 | $657.81M | +$167.68M | +34.21% |
| Quarter ended Jan 2025 | $490.13M | −$182.92M | -27.18% |
| Quarter ended Oct 2024 | $673.05M | −$617.85M | -47.86% |
| Quarter ended Jul 2024 | $1.29B | +$475.20M | +58.26% |
| Quarter ended Apr 2024 | $815.70M | +$12.74M | +1.59% |
| Quarter ended Jan 2024 | $802.96M | +$325.28M | +68.10% |
| Quarter ended Oct 2023 | $477.68M | −$129.50M | -21.33% |
| Quarter ended Jul 2023 | $607.17M | −$114.61M | -15.88% |
| Quarter ended Apr 2023 | $721.79M | +$265.96M | +58.35% |
| Quarter ended Jan 2023 | $455.83M | −$543.85M | -54.40% |
| Quarter ended Oct 2022 | $999.67M | +$348.25M | +53.46% |
| Quarter ended Jul 2022 | $651.42M | +$195.15M | +42.77% |
| Quarter ended Apr 2022 | $456.27M | −$17.63M | -3.72% |
| Quarter ended Jan 2022 | $473.90M | −$274.24M | -36.66% |
| Quarter ended Oct 2021 | $748.14M | −$412.86M | -35.56% |
| Quarter ended Jul 2021 | $1.16B | +$753.94M | +185.22% |
| Quarter ended Apr 2021 | $407.06M | −$22.64M | -5.27% |
| Quarter ended Jan 2021 | $429.70M | +$14.94M | +3.60% |
| Quarter ended Oct 2020 | $414.76M | −$54.73M | -11.66% |
| Quarter ended Jul 2020 | $469.49M | −$231.15M | -32.99% |
| Quarter ended Apr 2020 | $700.64M | −$5.55M | -0.79% |
| Quarter ended Jan 2020 | $706.19M | +$554.88M | +366.73% |
| Quarter ended Oct 2019 | $151.31M | −$35.38M | -18.95% |
| Quarter ended Jul 2019 | $186.68M | +$28.62M | +18.11% |
| Quarter ended Apr 2019 | $158.06M | +$10.23M | +6.92% |
| Quarter ended Jan 2019 | $147.83M | +$8.34M | +5.98% |
| Quarter ended Oct 2018 | $139.49M | +$16.72M | +13.62% |
| Quarter ended Jul 2018 | $122.77M | +$11.15M | +9.99% |
| Quarter ended Apr 2018 | $111.62M | +$49.72M | +80.31% |
| Quarter ended Jan 2018 | $61.90M | −$180.84M | -74.50% |
| Quarter ended Oct 2017 | $242.75M | +$201.98M | +495.42% |
| Quarter ended Jul 2017 | $40.77M | −$3.42M | -7.75% |
| Quarter ended Apr 2017 | $44.19M | −$25.11M | -36.23% |
| Quarter ended Jan 2017 | $69.31M | N/A | N/A |
