The latest quarterly cash is $1.03 Billion with a quarter-over-quarter change of -31.54%. 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.
$1.03B
$1.03 Billion
-31.54%
vs. $1.51B prior quarter
59
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.03B | −$475.00M | -31.54% |
| Quarter ended Mar 2026 | $1.51B | −$631.00M | -29.53% |
| Quarter ended Dec 2025 | $2.14B | +$372.00M | +21.08% |
| Quarter ended Sep 2025 | $1.76B | +$379.00M | +27.34% |
| Quarter ended Jun 2025 | $1.39B | −$1.15B | -45.30% |
| Quarter ended Mar 2025 | $2.53B | +$1.01B | +66.82% |
| Quarter ended Dec 2024 | $1.52B | −$907.00M | -37.39% |
| Quarter ended Sep 2024 | $2.43B | −$75.00M | -3.00% |
| Quarter ended Jun 2024 | $2.50B | +$2.12B | +549.61% |
| Quarter ended Mar 2024 | $385.00M | −$663.00M | -63.26% |
| Quarter ended Dec 2023 | $1.05B | +$88.00M | +9.17% |
| Quarter ended Sep 2023 | $960.00M | +$205.00M | +27.15% |
| Quarter ended Jun 2023 | $755.00M | +$362.00M | +92.11% |
| Quarter ended Mar 2023 | $393.00M | +$155.00M | +65.13% |
| Quarter ended Dec 2022 | $238.00M | +$117.00M | +96.69% |
| Quarter ended Sep 2022 | $121.00M | −$177.00M | -59.40% |
| Quarter ended Jun 2022 | $298.00M | +$256.00M | +609.52% |
| Quarter ended Mar 2022 | $42.00M | +$29.00M | +223.08% |
| Quarter ended Dec 2021 | $13.00M | −$26.00M | -66.67% |
| Quarter ended Sep 2021 | $39.00M | +$31.00M | +387.50% |
| Quarter ended Jun 2021 | $8.00M | −$16.00M | -66.67% |
| Quarter ended Mar 2021 | $24.00M | +$9.00M | +60.00% |
| Quarter ended Dec 2020 | $15.00M | −$13.00M | -46.43% |
| Quarter ended Sep 2020 | $28.00M | −$39.00M | -58.21% |
| Quarter ended Jun 2020 | $67.00M | +$10.00M | +17.54% |
| Quarter ended Mar 2020 | $57.00M | +$42.00M | +280.00% |
| Quarter ended Dec 2019 | $15.00M | −$26.00M | -63.41% |
| Quarter ended Sep 2019 | $41.00M | +$34.00M | +485.71% |
| Quarter ended Jun 2019 | $7.00M | −$86.00M | -92.47% |
| Quarter ended Mar 2019 | $93.00M | +$17.00M | +22.37% |
| Quarter ended Dec 2018 | $76.00M | +$37.00M | +94.87% |
| Quarter ended Sep 2018 | $39.00M | +$30.00M | +333.33% |
| Quarter ended Jun 2018 | $9.00M | +$3.00M | +50.00% |
| Quarter ended Mar 2018 | $6.00M | −$3.00M | -33.33% |
| Quarter ended Dec 2017 | $9.00M | +$6.00M | +200.00% |
| Quarter ended Sep 2017 | $3.00M | −$290.00M | -98.98% |
| Quarter ended Jun 2017 | $293.00M | +$28.00M | +10.57% |
| Quarter ended Mar 2017 | $265.00M | +$26.00M | +10.88% |
| Quarter ended Dec 2016 | $239.00M | +$31.00M | +14.90% |
| Quarter ended Sep 2016 | $208.00M | +$173.00M | +494.29% |
| Quarter ended Jun 2016 | $35.00M | +$31.00M | +775.00% |
| Quarter ended Mar 2016 | $4.00M | −$39.00M | -90.70% |
| Quarter ended Dec 2015 | $43.00M | −$47.40M | -52.43% |
| Quarter ended Sep 2015 | $90.40M | −$40.00M | -30.67% |
| Quarter ended Jun 2015 | $130.40M | −$2.10M | -1.58% |
| Quarter ended Mar 2015 | $132.50M | +$105.20M | +385.35% |
| Quarter ended Dec 2014 | $27.30M | −$4.90M | -15.22% |
| Quarter ended Sep 2014 | $32.20M | −$11.00M | -25.46% |
| Quarter ended Jun 2014 | $43.20M | +$2.60M | +6.40% |
| Quarter ended Mar 2014 | $40.60M | −$13.50M | -24.95% |
| Quarter ended Dec 2013 | $54.10M | −$32.80M | -37.74% |
| Quarter ended Sep 2013 | $86.90M | −$28.40M | -24.63% |
| Quarter ended Jun 2013 | $115.30M | −$112.60M | -49.41% |
| Quarter ended Mar 2013 | $227.90M | +$11.20M | +5.17% |
| Quarter ended Dec 2012 | $216.70M | +$148.20M | +216.35% |
| Quarter ended Sep 2012 | $68.50M | +$67.90M | +11316.67% |
| Quarter ended Jun 2012 | $600.00K | −$4.60M | -88.46% |
| Quarter ended Mar 2012 | $5.20M | +$5.10M | +5100.00% |
| Quarter ended Dec 2011 | $100.00K | N/A | N/A |
