The latest quarterly cash is $520.00 Million with a quarter-over-quarter change of -7.80%. 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.
$520.00M
$520.00 Million
-7.80%
vs. $564.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $520.00M | −$44.00M | -7.80% |
| Quarter ended Mar 2026 | $564.00M | −$250.00M | -30.71% |
| Quarter ended Dec 2025 | $814.00M | +$344.00M | +73.19% |
| Quarter ended Sep 2025 | $470.00M | −$262.00M | -35.79% |
| Quarter ended Jun 2025 | $732.00M | +$42.00M | +6.09% |
| Quarter ended Mar 2025 | $690.00M | +$98.00M | +16.55% |
| Quarter ended Dec 2024 | $592.00M | +$326.00M | +122.56% |
| Quarter ended Sep 2024 | $266.00M | −$150.00M | -36.06% |
| Quarter ended Jun 2024 | $416.00M | +$28.00M | +7.22% |
| Quarter ended Mar 2024 | $388.00M | −$65.00M | -14.35% |
| Quarter ended Dec 2023 | $453.00M | −$4.89B | -91.52% |
| Quarter ended Sep 2023 | $5.34B | −$7.00M | -0.13% |
| Quarter ended Jun 2023 | $5.35B | +$4.97B | +1333.51% |
| Quarter ended Mar 2023 | $373.00M | −$129.00M | -25.70% |
| Quarter ended Dec 2022 | $502.00M | +$201.00M | +66.78% |
| Quarter ended Sep 2022 | $301.00M | −$153.00M | -33.70% |
| Quarter ended Jun 2022 | $454.00M | −$32.00M | -6.58% |
| Quarter ended Mar 2022 | $486.00M | +$93.00M | +23.66% |
| Quarter ended Dec 2021 | $393.00M | +$90.00M | +29.70% |
| Quarter ended Sep 2021 | $303.00M | −$87.00M | -22.31% |
| Quarter ended Jun 2021 | $390.00M | −$384.00M | -49.61% |
| Quarter ended Mar 2021 | $774.00M | −$1.97B | -71.80% |
| Quarter ended Dec 2020 | $2.75B | +$2.16B | +370.03% |
| Quarter ended Sep 2020 | $584.00M | −$127.00M | -17.86% |
| Quarter ended Jun 2020 | $711.00M | −$304.00M | -29.95% |
| Quarter ended Mar 2020 | $1.01B | +$683.00M | +205.72% |
| Quarter ended Dec 2019 | $332.00M | +$28.00M | +9.21% |
| Quarter ended Sep 2019 | $304.00M | −$29.00M | -8.71% |
| Quarter ended Jun 2019 | $333.00M | −$139.00M | -29.45% |
| Quarter ended Mar 2019 | $472.00M | −$73.00M | -13.39% |
| Quarter ended Dec 2018 | $545.00M | +$221.00M | +68.21% |
| Quarter ended Sep 2018 | $324.00M | +$2.00M | +0.62% |
| Quarter ended Jun 2018 | $322.00M | −$83.00M | -20.49% |
| Quarter ended Mar 2018 | $405.00M | +$28.00M | +7.43% |
| Quarter ended Dec 2017 | $377.00M | −$153.00M | -28.87% |
| Quarter ended Sep 2017 | $530.00M | +$174.00M | +48.88% |
| Quarter ended Jun 2017 | $356.00M | −$30.00M | -7.77% |
| Quarter ended Mar 2017 | $386.00M | −$17.00M | -4.22% |
| Quarter ended Dec 2016 | $403.00M | +$146.00M | +56.81% |
| Quarter ended Sep 2016 | $257.00M | −$87.00M | -25.29% |
| Quarter ended Jun 2016 | $344.00M | +$13.00M | +3.93% |
| Quarter ended Mar 2016 | $331.00M | +$30.00M | +9.97% |
| Quarter ended Dec 2015 | $301.00M | +$11.00M | +3.79% |
| Quarter ended Sep 2015 | $290.00M | −$34.00M | -10.49% |
| Quarter ended Jun 2015 | $324.00M | −$4.00M | -1.22% |
| Quarter ended Mar 2015 | $328.00M | −$99.00M | -23.19% |
| Quarter ended Dec 2014 | $427.00M | +$141.00M | +49.30% |
| Quarter ended Sep 2014 | $286.00M | −$28.00M | -8.92% |
| Quarter ended Jun 2014 | $314.00M | −$70.00M | -18.23% |
| Quarter ended Mar 2014 | $384.00M | −$14.00M | -3.52% |
| Quarter ended Dec 2013 | $398.00M | +$98.00M | +32.67% |
| Quarter ended Sep 2013 | $300.00M | −$79.00M | -20.84% |
| Quarter ended Jun 2013 | $379.00M | −$212.00M | -35.87% |
| Quarter ended Mar 2013 | $591.00M | +$94.00M | +18.91% |
| Quarter ended Dec 2012 | $497.00M | +$59.00M | +13.47% |
| Quarter ended Sep 2012 | $438.00M | −$53.00M | -10.79% |
| Quarter ended Jun 2012 | $491.00M | −$34.00M | -6.48% |
| Quarter ended Mar 2012 | $525.00M | +$19.00M | +3.75% |
| Quarter ended Dec 2011 | $506.00M | −$37.00M | -6.81% |
| Quarter ended Sep 2011 | $543.00M | −$35.00M | -6.06% |
| Quarter ended Jun 2011 | $578.00M | +$139.00M | +31.66% |
| Quarter ended Mar 2011 | $439.00M | +$124.00M | +39.37% |
| Quarter ended Dec 2010 | $315.00M | −$21.00M | -6.25% |
| Quarter ended Sep 2010 | $336.00M | −$190.00M | -36.12% |
| Quarter ended Jun 2010 | $526.00M | −$9.00M | -1.68% |
| Quarter ended Mar 2010 | $535.00M | −$59.00M | -9.93% |
| Quarter ended Dec 2009 | $594.00M | +$283.00M | +91.00% |
| Quarter ended Sep 2009 | $311.00M | −$108.00M | -25.78% |
| Quarter ended Jun 2009 | $419.00M | +$86.00M | +25.83% |
| Quarter ended Mar 2009 | $333.00M | −$41.00M | -10.96% |
| Quarter ended Dec 2008 | $374.00M | −$363.90M | -49.32% |
| Quarter ended Sep 2008 | $737.90M | −$2.10M | -0.28% |
| Quarter ended Jun 2008 | $740.00M | +$3.98M | +0.54% |
| Quarter ended Mar 2008 | $736.02M | −$589.29M | -44.46% |
| Quarter ended Dec 2007 | $1.33B | +$66.65M | +5.30% |
| Quarter ended Sep 2007 | $1.26B | +$683.66M | +118.90% |
| Quarter ended Jun 2007 | $575.00M | +$81.75M | +16.57% |
| Quarter ended Mar 2007 | $493.25M | +$171.25M | +53.19% |
| Quarter ended Dec 2006 | $322.00M | −$118.55M | -26.91% |
| Quarter ended Sep 2006 | $440.55M | −$48.27M | -9.88% |
| Quarter ended Jun 2006 | $488.82M | +$113.91M | +30.38% |
| Quarter ended Mar 2006 | $374.90M | +$209.67M | +126.89% |
| Quarter ended Dec 2005 | $165.24M | −$123.53M | -42.78% |
| Quarter ended Sep 2005 | $288.76M | −$15.52M | -5.10% |
| Quarter ended Jun 2005 | $304.29M | +$220.34M | +262.50% |
| Quarter ended Mar 2005 | $83.94M | +$25.75M | +44.26% |
| Quarter ended Dec 2004 | $58.19M | +$10.20M | +21.26% |
| Quarter ended Sep 2004 | $47.99M | −$174.40M | -78.42% |
| Quarter ended Jun 2004 | $222.38M | +$88.78M | +66.45% |
| Quarter ended Mar 2004 | $133.61M | −$15.32M | -10.29% |
| Quarter ended Dec 2003 | $148.93M | +$21.09M | +16.50% |
| Quarter ended Sep 2003 | $127.84M | −$141.27M | -52.50% |
| Quarter ended Jun 2003 | $269.11M | −$8.20M | -2.96% |
| Quarter ended Mar 2003 | $277.31M | +$73.04M | +35.75% |
| Quarter ended Dec 2002 | $204.27M | −$69.90M | -25.49% |
| Quarter ended Sep 2002 | $274.17M | N/A | N/A |
