The latest quarterly cash is $611.00 Million with a quarter-over-quarter change of +7.38%. 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.
$611.00M
$611.00 Million
+7.38%
vs. $569.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $611.00M | +$42.00M | +7.38% |
| Quarter ended Mar 2026 | $569.00M | −$106.00M | -15.70% |
| Quarter ended Dec 2025 | $675.00M | −$22.00M | -3.16% |
| Quarter ended Sep 2025 | $697.00M | +$23.00M | +3.41% |
| Quarter ended Jun 2025 | $674.00M | +$19.00M | +2.90% |
| Quarter ended Mar 2025 | $655.00M | −$59.00M | -8.26% |
| Quarter ended Dec 2024 | $714.00M | −$147.00M | -17.07% |
| Quarter ended Sep 2024 | $861.00M | +$11.00M | +1.29% |
| Quarter ended Jun 2024 | $850.00M | +$5.00M | +0.59% |
| Quarter ended Mar 2024 | $845.00M | −$30.00M | -3.43% |
| Quarter ended Dec 2023 | $875.00M | +$16.00M | +1.86% |
| Quarter ended Sep 2023 | $859.00M | +$102.00M | +13.47% |
| Quarter ended Jun 2023 | $757.00M | −$123.00M | -13.98% |
| Quarter ended Mar 2023 | $880.00M | −$29.00M | -3.19% |
| Quarter ended Dec 2022 | $909.00M | +$25.00M | +2.83% |
| Quarter ended Sep 2022 | $884.00M | −$181.00M | -17.00% |
| Quarter ended Jun 2022 | $1.06B | +$54.00M | +5.34% |
| Quarter ended Mar 2022 | $1.01B | +$45.00M | +4.66% |
| Quarter ended Dec 2021 | $966.00M | +$332.70M | +52.53% |
| Quarter ended Sep 2021 | $633.30M | −$121.90M | -16.14% |
| Quarter ended Jun 2021 | $755.20M | +$55.40M | +7.92% |
| Quarter ended Mar 2021 | $699.80M | +$91.50M | +15.04% |
| Quarter ended Dec 2020 | $608.30M | +$115.00M | +23.31% |
| Quarter ended Sep 2020 | $493.30M | +$64.40M | +15.02% |
| Quarter ended Jun 2020 | $428.90M | −$13.10M | -2.96% |
| Quarter ended Mar 2020 | $442.00M | +$27.40M | +6.61% |
| Quarter ended Dec 2019 | $414.60M | +$28.32M | +7.33% |
| Quarter ended Sep 2019 | $386.28M | +$19.35M | +5.27% |
| Quarter ended Jun 2019 | $366.94M | −$51.08M | -12.22% |
| Quarter ended Mar 2019 | $418.02M | −$226.33M | -35.13% |
| Quarter ended Dec 2018 | $644.35M | +$244.50M | +61.15% |
| Quarter ended Sep 2018 | $399.85M | −$27.58M | -6.45% |
| Quarter ended Jun 2018 | $427.43M | +$86.54M | +25.39% |
| Quarter ended Mar 2018 | $340.89M | +$7.00M | +2.10% |
| Quarter ended Dec 2017 | $333.89M | +$27.91M | +9.12% |
| Quarter ended Sep 2017 | $305.98M | −$116.85M | -27.64% |
| Quarter ended Jun 2017 | $422.83M | +$166.92M | +65.22% |
| Quarter ended Mar 2017 | $255.91M | +$27.29M | +11.94% |
| Quarter ended Dec 2016 | $228.62M | −$138.25M | -37.68% |
| Quarter ended Sep 2016 | $366.87M | +$12.60M | +3.56% |
| Quarter ended Jun 2016 | $354.27M | −$3.58M | -1.00% |
| Quarter ended Mar 2016 | $357.86M | +$130.28M | +57.25% |
| Quarter ended Dec 2015 | $227.57M | +$32.43M | +16.62% |
| Quarter ended Sep 2015 | $195.15M | +$16.83M | +9.44% |
| Quarter ended Jun 2015 | $178.32M | −$14.39M | -7.47% |
| Quarter ended Mar 2015 | $192.71M | −$112.72M | -36.91% |
| Quarter ended Dec 2014 | $305.44M | +$9.98M | +3.38% |
| Quarter ended Sep 2014 | $295.46M | +$32.67M | +12.43% |
| Quarter ended Jun 2014 | $262.79M | −$24.30M | -8.46% |
| Quarter ended Mar 2014 | $287.09M | −$1.81M | -0.63% |
| Quarter ended Dec 2013 | $288.90M | +$34.12M | +13.39% |
| Quarter ended Sep 2013 | $254.78M | +$19.05M | +8.08% |
| Quarter ended Jun 2013 | $235.72M | −$30.98M | -11.62% |
| Quarter ended Mar 2013 | $266.71M | −$20.88M | -7.26% |
| Quarter ended Dec 2012 | $287.59M | +$2.62M | +0.92% |
| Quarter ended Sep 2012 | $284.97M | −$124.25M | -30.36% |
| Quarter ended Jun 2012 | $409.22M | +$63.54M | +18.38% |
| Quarter ended Mar 2012 | $345.67M | +$32.76M | +10.47% |
| Quarter ended Dec 2011 | $312.92M | +$96.81M | +44.79% |
| Quarter ended Sep 2011 | $216.11M | −$10.43M | -4.60% |
| Quarter ended Jun 2011 | $226.54M | −$32.67M | -12.60% |
| Quarter ended Mar 2011 | $259.21M | +$96.73M | +59.54% |
| Quarter ended Dec 2010 | $162.48M | +$32.48M | +24.99% |
| Quarter ended Sep 2010 | $129.99M | −$21.53M | -14.21% |
| Quarter ended Jun 2010 | $151.52M | +$23.22M | +18.10% |
| Quarter ended Mar 2010 | $128.31M | +$17.30M | +15.58% |
| Quarter ended Dec 2009 | $111.01M | −$29.06M | -20.75% |
| Quarter ended Sep 2009 | $140.07M | +$369.00K | +0.26% |
| Quarter ended Jun 2009 | $139.70M | +$42.30M | +43.42% |
| Quarter ended Mar 2009 | $97.41M | −$21.86M | -18.33% |
| Quarter ended Dec 2008 | $119.26M | −$26.17M | -18.00% |
| Quarter ended Sep 2008 | $145.43M | −$25.49M | -14.91% |
| Quarter ended Jun 2008 | $170.93M | +$38.62M | +29.19% |
| Quarter ended Mar 2008 | $132.31M | −$91.66M | -40.93% |
| Quarter ended Dec 2007 | $223.97M | −$6.30M | -2.74% |
| Quarter ended Sep 2007 | $230.27M | +$9.12M | +4.12% |
| Quarter ended Jun 2007 | $221.15M | −$25.06M | -10.18% |
| Quarter ended Mar 2007 | $246.22M | +$31.01M | +14.41% |
| Quarter ended Dec 2006 | $215.21M | −$4.78M | -2.17% |
| Quarter ended Sep 2006 | $219.99M | +$32.69M | +17.45% |
| Quarter ended Jun 2006 | $187.30M | +$30.48M | +19.43% |
| Quarter ended Mar 2006 | $156.82M | −$63.75M | -28.90% |
| Quarter ended Dec 2005 | $220.57M | +$60.58M | +37.87% |
| Quarter ended Sep 2005 | $159.99M | +$8.70M | +5.75% |
| Quarter ended Jun 2005 | $151.29M | +$1.06M | +0.71% |
| Quarter ended Mar 2005 | $150.23M | +$11.84M | +8.56% |
| Quarter ended Dec 2004 | $138.39M | +$14.83M | +12.00% |
| Quarter ended Sep 2004 | $123.56M | +$6.02M | +5.12% |
| Quarter ended Jun 2004 | $117.54M | +$25.61M | +27.86% |
| Quarter ended Mar 2004 | $91.93M | +$17.27M | +23.13% |
| Quarter ended Dec 2003 | $74.66M | +$7.56M | +11.27% |
| Quarter ended Sep 2003 | $67.10M | −$1.39M | -2.03% |
| Quarter ended Jun 2003 | $68.49M | −$12.04M | -14.95% |
| Quarter ended Mar 2003 | $80.53M | −$8.29M | -9.34% |
| Quarter ended Dec 2002 | $88.82M | +$13.22M | +17.49% |
| Quarter ended Sep 2002 | $75.59M | N/A | N/A |
