The latest quarterly cash is $502.69 Million with a quarter-over-quarter change of -22.98%. 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.
$502.69M
$502.69 Million
-22.98%
vs. $652.68M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $502.69M | −$149.99M | -22.98% |
| Quarter ended Mar 2026 | $652.68M | +$155.63M | +31.31% |
| Quarter ended Dec 2025 | $497.05M | +$211.70M | +74.19% |
| Quarter ended Sep 2025 | $285.35M | +$239.02M | +515.91% |
| Quarter ended Jun 2025 | $46.33M | −$395.11M | -89.50% |
| Quarter ended Mar 2025 | $441.44M | −$228.00M | -34.06% |
| Quarter ended Dec 2024 | $669.44M | +$12.54M | +1.91% |
| Quarter ended Sep 2024 | $656.90M | +$146.01M | +28.58% |
| Quarter ended Jun 2024 | $510.89M | +$103.88M | +25.52% |
| Quarter ended Mar 2024 | $407.01M | +$161.56M | +65.82% |
| Quarter ended Dec 2023 | $245.45M | +$150.24M | +157.81% |
| Quarter ended Sep 2023 | $95.21M | +$56.07M | +143.26% |
| Quarter ended Jun 2023 | $39.14M | −$7.78M | -16.59% |
| Quarter ended Mar 2023 | $46.92M | +$18.66M | +66.01% |
| Quarter ended Dec 2022 | $28.27M | −$2.74M | -8.84% |
| Quarter ended Sep 2022 | $31.01M | −$11.54M | -27.13% |
| Quarter ended Jun 2022 | $42.55M | −$40.29M | -48.64% |
| Quarter ended Mar 2022 | $82.84M | −$378.46M | -82.04% |
| Quarter ended Dec 2021 | $461.30M | +$62.92M | +15.79% |
| Quarter ended Sep 2021 | $398.39M | +$59.38M | +17.52% |
| Quarter ended Jun 2021 | $339.01M | +$6.13M | +1.84% |
| Quarter ended Mar 2021 | $332.88M | +$55.11M | +19.84% |
| Quarter ended Dec 2020 | $277.77M | +$58.54M | +26.70% |
| Quarter ended Sep 2020 | $219.23M | +$58.32M | +36.25% |
| Quarter ended Jun 2020 | $160.90M | +$26.90M | +20.08% |
| Quarter ended Mar 2020 | $134.00M | +$2.08M | +1.58% |
| Quarter ended Dec 2019 | $131.92M | +$52.63M | +66.38% |
| Quarter ended Sep 2019 | $79.29M | +$59.19M | +294.52% |
| Quarter ended Jun 2019 | $20.10M | −$10.03M | -33.29% |
| Quarter ended Mar 2019 | $30.13M | +$6.85M | +29.44% |
| Quarter ended Dec 2018 | $23.27M | +$1.03M | +4.63% |
| Quarter ended Sep 2018 | $22.24M | +$14.00K | +0.06% |
| Quarter ended Jun 2018 | $22.23M | −$15.00K | -0.07% |
| Quarter ended Mar 2018 | $22.25M | −$4.24M | -16.01% |
| Quarter ended Dec 2017 | $26.48M | +$2.32M | +9.59% |
| Quarter ended Sep 2017 | $24.17M | −$4.89M | -16.82% |
| Quarter ended Jun 2017 | $29.05M | −$261.00K | -0.89% |
| Quarter ended Mar 2017 | $29.32M | −$7.78M | -20.98% |
| Quarter ended Dec 2016 | $37.10M | +$22.46M | +153.48% |
| Quarter ended Sep 2016 | $14.64M | +$962.00K | +7.04% |
| Quarter ended Jun 2016 | $13.67M | −$10.51M | -43.45% |
| Quarter ended Mar 2016 | $24.18M | +$9.30M | +62.51% |
| Quarter ended Dec 2015 | $14.88M | +$69.17M | +127.41% |
| Quarter ended Mar 2015 | −$54.28M | N/A | N/A |
