The latest quarterly cash is $887.09 Million with a quarter-over-quarter change of -23.92%. 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.
$887.09M
$887.09 Million
-23.92%
vs. $1.17B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $887.09M | −$278.92M | -23.92% |
| Quarter ended Dec 2025 | $1.17B | +$18.86M | +1.64% |
| Quarter ended Sep 2025 | $1.15B | +$885.62M | +338.62% |
| Quarter ended Jun 2025 | $261.54M | +$63.19M | +31.86% |
| Quarter ended Mar 2025 | $198.34M | −$84.10M | -29.78% |
| Quarter ended Dec 2024 | $282.44M | −$1.99M | -0.70% |
| Quarter ended Sep 2024 | $284.43M | −$12.26M | -4.13% |
| Quarter ended Jun 2024 | $296.69M | −$469.00K | -0.16% |
| Quarter ended Mar 2024 | $297.16M | +$32.52M | +12.29% |
| Quarter ended Dec 2023 | $264.64M | −$283.03M | -51.68% |
| Quarter ended Sep 2023 | $547.67M | −$379.58M | -40.94% |
| Quarter ended Jun 2023 | $927.25M | +$276.03M | +42.39% |
| Quarter ended Mar 2023 | $651.22M | +$514.59M | +376.64% |
| Quarter ended Dec 2022 | $136.63M | −$291.34M | -68.08% |
| Quarter ended Sep 2022 | $427.97M | −$236.49M | -35.59% |
| Quarter ended Jun 2022 | $664.46M | −$568.84M | -46.12% |
| Quarter ended Mar 2022 | $1.23B | +$54.00M | +4.58% |
| Quarter ended Dec 2021 | $1.18B | −$74.00K | -0.01% |
| Quarter ended Sep 2021 | $1.18B | −$17.50M | -1.46% |
| Quarter ended Jun 2021 | $1.20B | +$15.36M | +1.30% |
| Quarter ended Mar 2021 | $1.18B | +$661.86M | +127.37% |
| Quarter ended Dec 2020 | $519.65M | +$489.41M | +1618.20% |
| Quarter ended Sep 2020 | $30.24M | −$8.31M | -21.55% |
| Quarter ended Jun 2020 | $38.55M | +$35.79M | +1298.30% |
| Quarter ended Dec 2019 | $2.76M | +$5.59M | +197.35% |
| Quarter ended Mar 2019 | −$2.83M | N/A | N/A |
