The latest quarterly cash is $872.30 Million with a quarter-over-quarter change of +1.89%. 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.
$872.30M
$872.30 Million
+1.89%
vs. $856.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $872.30M | +$16.20M | +1.89% |
| Quarter ended Dec 2025 | $856.10M | +$339.90M | +65.85% |
| Quarter ended Sep 2025 | $516.20M | −$30.50M | -5.58% |
| Quarter ended Jun 2025 | $546.70M | −$155.80M | -22.18% |
| Quarter ended Mar 2025 | $702.50M | +$35.90M | +5.39% |
| Quarter ended Dec 2024 | $666.60M | +$242.60M | +57.22% |
| Quarter ended Sep 2024 | $424.00M | −$73.40M | -14.76% |
| Quarter ended Jun 2024 | $497.40M | −$161.10M | -24.46% |
| Quarter ended Mar 2024 | $658.50M | +$15.90M | +2.47% |
| Quarter ended Dec 2023 | $642.60M | +$124.15M | +23.95% |
| Quarter ended Sep 2023 | $518.45M | −$52.48M | -9.19% |
| Quarter ended Jul 2023 | $570.93M | −$1.93M | -0.34% |
| Quarter ended Apr 2023 | $572.86M | +$63.23M | +12.41% |
| Quarter ended Dec 2022 | $509.62M | +$182.65M | +55.86% |
| Quarter ended Oct 2022 | $326.97M | +$102.98M | +45.98% |
| Quarter ended Jul 2022 | $223.99M | −$6.57M | -2.85% |
| Quarter ended Apr 2022 | $230.56M | −$38.34M | -14.26% |
| Quarter ended Dec 2021 | $268.89M | −$859.13M | -76.16% |
| Quarter ended Oct 2021 | $1.13B | +$374.35M | +49.67% |
| Quarter ended Jul 2021 | $753.68M | +$196.41M | +35.25% |
| Quarter ended Apr 2021 | $557.26M | −$211.36M | -27.50% |
| Quarter ended Dec 2020 | $768.63M | −$12.61M | -1.61% |
| Quarter ended Sep 2020 | $781.24M | +$43.53M | +5.90% |
| Quarter ended Jun 2020 | $737.71M | +$474.63M | +180.41% |
| Quarter ended Mar 2020 | $263.09M | +$128.30M | +95.19% |
| Quarter ended Dec 2019 | $134.78M | +$23.48M | +21.10% |
| Quarter ended Sep 2019 | $111.30M | −$16.79M | -13.11% |
| Quarter ended Jun 2019 | $128.10M | +$22.43M | +21.22% |
| Quarter ended Mar 2019 | $105.67M | −$13.38M | -11.24% |
| Quarter ended Dec 2018 | $119.05M | +$27.70M | +30.32% |
| Quarter ended Sep 2018 | $91.35M | −$426.88M | -82.37% |
| Quarter ended Jun 2018 | $518.23M | +$403.38M | +351.25% |
| Quarter ended Mar 2018 | $114.84M | +$29.96M | +35.29% |
| Quarter ended Dec 2017 | $84.88M | +$382.00K | +0.45% |
| Quarter ended Sep 2017 | $84.50M | −$45.74M | -35.12% |
| Quarter ended Jul 2017 | $130.24M | −$58.20M | -30.88% |
| Quarter ended Apr 2017 | $188.44M | +$66.77M | +54.88% |
| Quarter ended Dec 2016 | $121.67M | +$9.56M | +8.52% |
| Quarter ended Oct 2016 | $112.11M | +$59.00K | +0.05% |
| Quarter ended Jul 2016 | $112.05M | +$13.74M | +13.98% |
| Quarter ended Apr 2016 | $98.31M | +$16.61M | +20.34% |
| Quarter ended Dec 2015 | $81.69M | −$29.02M | -26.21% |
| Quarter ended Oct 2015 | $110.72M | −$60.37M | -35.29% |
| Quarter ended Jul 2015 | $171.09M | +$64.05M | +59.83% |
| Quarter ended Apr 2015 | $107.04M | +$9.16M | +9.36% |
| Quarter ended Dec 2014 | $97.88M | −$7.69M | -7.29% |
| Quarter ended Sep 2014 | $105.57M | +$35.52M | +50.72% |
| Quarter ended Jun 2014 | $70.04M | −$2.60M | -3.58% |
| Quarter ended Mar 2014 | $72.64M | +$18.58M | +34.36% |
| Quarter ended Dec 2013 | $54.07M | −$9.51M | -14.96% |
| Quarter ended Sep 2013 | $63.58M | −$105.17M | -62.32% |
| Quarter ended Jun 2013 | $168.75M | −$951.42M | -84.94% |
| Quarter ended Mar 2013 | $1.12B | +$642.50M | +134.51% |
| Quarter ended Dec 2012 | $477.67M | +$96.83M | +25.43% |
| Quarter ended Sep 2012 | $380.84M | +$61.38M | +19.21% |
| Quarter ended Jun 2012 | $319.46M | +$14.69M | +4.82% |
| Quarter ended Mar 2012 | $304.77M | −$7.17M | -2.30% |
| Quarter ended Dec 2011 | $311.94M | +$35.79M | +12.96% |
| Quarter ended Oct 2011 | $276.16M | −$9.27M | -3.25% |
| Quarter ended Jul 2011 | $285.42M | +$29.19M | +11.39% |
| Quarter ended Apr 2011 | $256.23M | −$97.99M | -27.66% |
| Quarter ended Dec 2010 | $354.22M | −$11.62M | -3.18% |
| Quarter ended Oct 2010 | $365.83M | +$23.16M | +6.76% |
| Quarter ended Jul 2010 | $342.67M | −$109.66M | -24.24% |
| Quarter ended Apr 2010 | $452.33M | −$79.12M | -14.89% |
| Quarter ended Dec 2009 | $531.46M | +$225.31M | +73.60% |
| Quarter ended Sep 2009 | $306.14M | +$79.60M | +35.14% |
| Quarter ended Jun 2009 | $226.54M | +$89.99M | +65.90% |
| Quarter ended Mar 2009 | $136.55M | +$43.03M | +46.02% |
| Quarter ended Dec 2008 | $93.52M | +$31.49M | +50.78% |
| Quarter ended Sep 2008 | $62.02M | −$2.01M | -3.14% |
| Quarter ended Jun 2008 | $64.04M | −$9.25M | -12.62% |
| Quarter ended Mar 2008 | $73.29M | −$16.32M | -18.21% |
| Quarter ended Dec 2007 | $89.60M | +$7.94M | +9.72% |
| Quarter ended Sep 2007 | $81.66M | +$23.90M | +41.38% |
| Quarter ended Jun 2007 | $57.76M | +$4.17M | +7.77% |
| Quarter ended Mar 2007 | $53.60M | −$9.89M | -15.58% |
| Quarter ended Dec 2006 | $63.49M | −$6.24M | -8.95% |
| Quarter ended Nov 2006 | $69.73M | −$3.67M | -5.00% |
| Quarter ended Aug 2006 | $73.40M | −$8.78M | -10.68% |
| Quarter ended Mar 2006 | $82.17M | −$52.41M | -38.94% |
| Quarter ended Dec 2005 | $134.59M | +$134.59M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$16.36M | -100.00% |
| Quarter ended Sep 2003 | $16.36M | +$16.36M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
