The latest quarterly cash is $356.40 Million with a quarter-over-quarter change of -7.50%. 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.
$356.40M
$356.40 Million
-7.50%
vs. $385.30M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $356.40M | −$28.90M | -7.50% |
| Quarter ended Mar 2026 | $385.30M | −$130.03M | -25.23% |
| Quarter ended Dec 2025 | $515.33M | +$115.24M | +28.80% |
| Quarter ended Sep 2025 | $400.09M | +$56.41M | +16.41% |
| Quarter ended Jun 2025 | $343.68M | −$13.42M | -3.76% |
| Quarter ended Mar 2025 | $357.11M | −$48.75M | -12.01% |
| Quarter ended Dec 2024 | $405.85M | −$91.22M | -18.35% |
| Quarter ended Sep 2024 | $497.07M | +$49.55M | +11.07% |
| Quarter ended Jun 2024 | $447.52M | −$67.95M | -13.18% |
| Quarter ended Mar 2024 | $515.47M | +$57.66M | +12.59% |
| Quarter ended Dec 2023 | $457.81M | −$466.90M | -50.49% |
| Quarter ended Sep 2023 | $924.71M | +$136.27M | +17.28% |
| Quarter ended Jun 2023 | $788.44M | −$288.29M | -26.77% |
| Quarter ended Mar 2023 | $1.08B | +$83.54M | +8.41% |
| Quarter ended Dec 2022 | $993.20M | +$126.08M | +14.54% |
| Quarter ended Sep 2022 | $867.11M | +$24.81M | +2.95% |
| Quarter ended Jun 2022 | $842.30M | +$162.99M | +23.99% |
| Quarter ended Mar 2022 | $679.32M | −$742.13M | -52.21% |
| Quarter ended Dec 2021 | $1.42B | +$136.78M | +10.65% |
| Quarter ended Sep 2021 | $1.28B | −$687.34M | -34.85% |
| Quarter ended Jun 2021 | $1.97B | +$224.85M | +12.87% |
| Quarter ended Mar 2021 | $1.75B | +$446.63M | +34.34% |
| Quarter ended Dec 2020 | $1.30B | −$2.34M | -0.18% |
| Quarter ended Sep 2020 | $1.30B | −$82.12M | -5.93% |
| Quarter ended Jun 2020 | $1.38B | +$318.12M | +29.82% |
| Quarter ended Mar 2020 | $1.07B | −$439.71M | -29.19% |
| Quarter ended Dec 2019 | $1.51B | +$625.42M | +70.98% |
| Quarter ended Sep 2019 | $881.15M | +$110.03M | +14.27% |
| Quarter ended Jun 2019 | $771.12M | +$128.34M | +19.97% |
| Quarter ended Mar 2019 | $642.78M | −$261.39M | -28.91% |
| Quarter ended Dec 2018 | $904.18M | −$494.22M | -35.34% |
| Quarter ended Sep 2018 | $1.40B | +$30.80M | +2.25% |
| Quarter ended Jun 2018 | $1.37B | +$517.77M | +60.93% |
| Quarter ended Mar 2018 | $849.83M | −$39.67M | -4.46% |
| Quarter ended Dec 2017 | $889.50M | +$90.49M | +11.32% |
| Quarter ended Sep 2017 | $799.01M | +$48.43M | +6.45% |
| Quarter ended Jun 2017 | $750.58M | +$53.61M | +7.69% |
| Quarter ended Mar 2017 | $696.97M | −$94.86M | -11.98% |
| Quarter ended Dec 2016 | $791.83M | −$182.23M | -18.71% |
| Quarter ended Sep 2016 | $974.06M | +$569.45M | +140.74% |
| Quarter ended Jun 2016 | $404.61M | −$40.40M | -9.08% |
| Quarter ended Mar 2016 | $445.01M | −$332.69M | -42.78% |
| Quarter ended Dec 2015 | $777.71M | −$215.78M | -21.72% |
| Quarter ended Sep 2015 | $993.49M | +$538.47M | +118.34% |
| Quarter ended Jun 2015 | $455.02M | −$82.73M | -15.38% |
| Quarter ended Mar 2015 | $537.75M | +$28.95M | +5.69% |
| Quarter ended Dec 2014 | $508.80M | +$60.61M | +13.52% |
| Quarter ended Sep 2014 | $448.19M | −$235.05M | -34.40% |
| Quarter ended Jun 2014 | $683.24M | +$422.79M | +162.33% |
| Quarter ended Mar 2014 | $260.45M | −$97.98M | -27.34% |
| Quarter ended Dec 2013 | $358.43M | +$74.68M | +26.32% |
| Quarter ended Sep 2013 | $283.75M | −$50.95M | -15.22% |
| Quarter ended Jun 2013 | $334.70M | +$71.67M | +27.25% |
| Quarter ended Mar 2013 | $263.03M | +$79.72M | +43.49% |
| Quarter ended Dec 2012 | $183.31M | −$157.15M | -46.16% |
| Quarter ended Sep 2012 | $340.46M | +$67.15M | +24.57% |
| Quarter ended Jun 2012 | $273.31M | +$7.29M | +2.74% |
| Quarter ended Mar 2012 | $266.02M | +$13.81M | +5.48% |
| Quarter ended Dec 2011 | $252.21M | +$30.64M | +13.83% |
| Quarter ended Sep 2011 | $221.57M | +$45.68M | +25.97% |
| Quarter ended Jun 2011 | $175.90M | +$48.26M | +37.81% |
| Quarter ended Mar 2011 | $127.64M | −$98.94M | -43.67% |
| Quarter ended Nov 2010 | $226.57M | +$28.84M | +14.59% |
| Quarter ended Aug 2010 | $197.74M | +$45.59M | +29.96% |
| Quarter ended May 2010 | $152.15M | +$67.80M | +80.38% |
| Quarter ended Feb 2010 | $84.35M | −$91.67M | -52.08% |
| Quarter ended Nov 2009 | $176.02M | +$64.32M | +57.58% |
| Quarter ended Aug 2009 | $111.70M | +$38.93M | +53.50% |
| Quarter ended May 2009 | $72.77M | −$204.11M | -73.72% |
| Quarter ended Feb 2009 | $276.88M | +$8.80M | +3.28% |
| Quarter ended Nov 2008 | $268.08M | +$21.63M | +8.77% |
| Quarter ended Aug 2008 | $246.45M | +$214.16M | +663.15% |
| Quarter ended May 2008 | $32.29M | +$10.37M | +47.27% |
| Quarter ended Feb 2008 | $21.93M | −$11.89M | -35.16% |
| Quarter ended Nov 2007 | $33.82M | +$12.22M | +56.57% |
| Quarter ended Aug 2007 | $21.60M | −$8.35M | -27.89% |
| Quarter ended May 2007 | $29.95M | +$5.59M | +22.94% |
| Quarter ended Nov 2006 | $24.36M | +$951.00K | +4.06% |
| Quarter ended Nov 2005 | $23.41M | N/A | N/A |
