The latest quarterly cash is $997.13 Million with a quarter-over-quarter change of -33.66%. 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.
$997.13M
$997.13 Million
-33.66%
vs. $1.50B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $997.13M | −$506.01M | -33.66% |
| Quarter ended Dec 2025 | $1.50B | −$24.10M | -1.58% |
| Quarter ended Sep 2025 | $1.53B | −$63.27M | -3.98% |
| Quarter ended Jun 2025 | $1.59B | +$62.91M | +4.12% |
| Quarter ended Mar 2025 | $1.53B | +$116.00M | +8.22% |
| Quarter ended Dec 2024 | $1.41B | +$74.45M | +5.57% |
| Quarter ended Sep 2024 | $1.34B | +$46.91M | +3.64% |
| Quarter ended Jun 2024 | $1.29B | +$65.70M | +5.37% |
| Quarter ended Mar 2024 | $1.22B | +$108.42M | +9.71% |
| Quarter ended Dec 2023 | $1.12B | +$61.86M | +5.87% |
| Quarter ended Sep 2023 | $1.05B | +$64.89M | +6.56% |
| Quarter ended Jun 2023 | $989.38M | +$53.81M | +5.75% |
| Quarter ended Mar 2023 | $935.57M | +$49.67M | +5.61% |
| Quarter ended Dec 2022 | $885.89M | +$33.33M | +3.91% |
| Quarter ended Sep 2022 | $852.57M | +$17.95M | +2.15% |
| Quarter ended Jun 2022 | $834.62M | −$14.96M | -1.76% |
| Quarter ended Mar 2022 | $849.58M | −$37.24M | -4.20% |
| Quarter ended Dec 2021 | $886.81M | +$10.59M | +1.21% |
| Quarter ended Sep 2021 | $876.22M | +$10.89M | +1.26% |
| Quarter ended Jun 2021 | $865.33M | +$741.05M | +596.27% |
| Quarter ended Mar 2021 | $124.28M | −$5.53M | -4.26% |
| Quarter ended Dec 2020 | $129.81M | N/A | N/A |
