The latest quarterly cash is $1.06 Billion with a quarter-over-quarter change of -3.31%. 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.
$1.06B
$1.06 Billion
-3.31%
vs. $1.10B prior quarter
89
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.06B | −$36.37M | -3.31% |
| Quarter ended Dec 2025 | $1.10B | +$18.05M | +1.67% |
| Quarter ended Sep 2025 | $1.08B | +$293.87M | +37.32% |
| Quarter ended Jun 2025 | $787.38M | +$150.03M | +23.54% |
| Quarter ended Mar 2025 | $637.35M | −$54.46M | -7.87% |
| Quarter ended Dec 2024 | $691.82M | −$8.53M | -1.22% |
| Quarter ended Sep 2024 | $700.35M | +$149.87M | +27.23% |
| Quarter ended Jun 2024 | $550.48M | +$62.20M | +12.74% |
| Quarter ended Mar 2024 | $488.27M | −$39.57M | -7.50% |
| Quarter ended Dec 2023 | $527.84M | +$106.67M | +25.33% |
| Quarter ended Sep 2023 | $421.18M | −$85.78M | -16.92% |
| Quarter ended Jun 2023 | $506.96M | +$17.99M | +3.68% |
| Quarter ended Mar 2023 | $488.97M | +$200.37M | +69.42% |
| Quarter ended Dec 2022 | $288.61M | −$27.60M | -8.73% |
| Quarter ended Sep 2022 | $316.21M | −$26.66M | -7.77% |
| Quarter ended Jun 2022 | $342.87M | +$82.26M | +31.57% |
| Quarter ended Mar 2022 | $260.60M | +$71.34M | +37.69% |
| Quarter ended Dec 2021 | $189.26M | −$36.83M | -16.29% |
| Quarter ended Sep 2021 | $226.09M | +$5.88M | +2.67% |
| Quarter ended Jun 2021 | $220.21M | +$1.84M | +0.84% |
| Quarter ended Mar 2021 | $218.37M | −$116.58M | -34.80% |
| Quarter ended Dec 2020 | $334.94M | +$155.48M | +86.63% |
| Quarter ended Sep 2020 | $179.47M | +$22.98M | +14.69% |
| Quarter ended Jun 2020 | $156.48M | +$1.60M | +1.03% |
| Quarter ended Mar 2020 | $154.88M | −$18.08M | -10.45% |
| Quarter ended Dec 2019 | $172.96M | −$32.27M | -15.72% |
| Quarter ended Sep 2019 | $205.23M | +$8.22M | +4.17% |
| Quarter ended Jun 2019 | $197.01M | +$15.24M | +8.39% |
| Quarter ended Mar 2019 | $181.77M | +$9.06M | +5.25% |
| Quarter ended Dec 2018 | $172.70M | +$41.61M | +31.74% |
| Quarter ended Sep 2018 | $131.09M | +$48.02M | +57.80% |
| Quarter ended Jun 2018 | $83.08M | +$7.06M | +9.29% |
| Quarter ended Mar 2018 | $76.02M | −$6.74M | -8.15% |
| Quarter ended Dec 2017 | $82.76M | −$21.66M | -20.75% |
| Quarter ended Sep 2017 | $104.42M | +$33.31M | +46.85% |
| Quarter ended Jun 2017 | $71.11M | −$5.72M | -7.44% |
| Quarter ended Mar 2017 | $76.83M | −$35.88M | -31.83% |
| Quarter ended Dec 2016 | $112.70M | +$3.22M | +2.94% |
| Quarter ended Sep 2016 | $109.48M | +$27.43M | +33.44% |
| Quarter ended Jun 2016 | $82.05M | +$4.24M | +5.45% |
| Quarter ended Mar 2016 | $77.81M | −$13.05M | -14.36% |
| Quarter ended Dec 2015 | $90.86M | +$14.24M | +18.59% |
| Quarter ended Sep 2015 | $76.62M | −$4.25M | -5.26% |
| Quarter ended Jun 2015 | $80.87M | −$15.10M | -15.73% |
| Quarter ended Mar 2015 | $95.97M | −$30.30M | -24.00% |
| Quarter ended Dec 2014 | $126.27M | +$24.45M | +24.02% |
| Quarter ended Sep 2014 | $101.81M | −$6.05M | -5.61% |
| Quarter ended Jun 2014 | $107.86M | +$18.98M | +21.35% |
| Quarter ended Mar 2014 | $88.89M | −$12.33M | -12.18% |
| Quarter ended Dec 2013 | $101.21M | −$9.23M | -8.36% |
| Quarter ended Sep 2013 | $110.45M | +$8.71M | +8.56% |
| Quarter ended Jun 2013 | $101.73M | +$8.45M | +9.06% |
| Quarter ended Mar 2013 | $93.29M | +$18.18M | +24.21% |
| Quarter ended Dec 2012 | $75.10M | −$3.14M | -4.02% |
| Quarter ended Sep 2012 | $78.25M | −$3.40M | -4.16% |
| Quarter ended Jun 2012 | $81.64M | +$2.91M | +3.70% |
| Quarter ended Mar 2012 | $78.73M | −$17.64M | -18.30% |
| Quarter ended Dec 2011 | $96.37M | +$3.40M | +3.66% |
| Quarter ended Sep 2011 | $92.97M | −$4.71M | -4.82% |
| Quarter ended Jun 2011 | $97.69M | +$23.62M | +31.90% |
| Quarter ended Mar 2011 | $74.06M | +$26.05M | +54.26% |
| Quarter ended Dec 2010 | $48.01M | +$3.73M | +8.44% |
| Quarter ended Sep 2010 | $44.27M | −$4.69M | -9.57% |
| Quarter ended Jun 2010 | $48.96M | +$97.00K | +0.20% |
| Quarter ended Mar 2010 | $48.87M | +$2.15M | +4.60% |
| Quarter ended Dec 2009 | $46.72M | −$5.28M | -10.15% |
| Quarter ended Sep 2009 | $51.99M | −$4.82M | -8.49% |
| Quarter ended Jun 2009 | $56.82M | −$11.28M | -16.56% |
| Quarter ended Mar 2009 | $68.09M | −$15.17M | -18.22% |
| Quarter ended Dec 2008 | $83.27M | +$7.35M | +9.68% |
| Quarter ended Sep 2008 | $75.92M | +$322.00K | +0.43% |
| Quarter ended Jun 2008 | $75.59M | +$11.29M | +17.57% |
| Quarter ended Mar 2008 | $64.30M | −$18.81M | -22.64% |
| Quarter ended Dec 2007 | $83.11M | +$5.71M | +7.37% |
| Quarter ended Sep 2007 | $77.41M | +$9.10M | +13.32% |
| Quarter ended Jun 2007 | $68.31M | +$5.42M | +8.62% |
| Quarter ended Mar 2007 | $62.89M | +$12.07M | +23.76% |
| Quarter ended Dec 2006 | $50.82M | +$20.34M | +66.72% |
| Quarter ended Sep 2006 | $30.48M | +$8.88M | +41.09% |
| Quarter ended Jun 2006 | $21.60M | −$4.34M | -16.72% |
| Quarter ended Mar 2006 | $25.94M | +$847.00K | +3.38% |
| Quarter ended Dec 2005 | $25.09M | −$19.73M | -44.02% |
| Quarter ended Sep 2005 | $44.82M | +$10.14M | +29.26% |
| Quarter ended Jun 2005 | $34.67M | +$1.66M | +5.02% |
| Quarter ended Mar 2005 | $33.01M | +$996.03K | +3.11% |
| Quarter ended Dec 2004 | $32.02M | +$16.34M | +104.16% |
| Quarter ended Sep 2004 | $15.68M | +$3.55M | +29.24% |
| Quarter ended Dec 2003 | $12.14M | −$5.09M | -29.54% |
| Quarter ended Dec 2002 | $17.22M | N/A | N/A |
