The latest quarterly cash is $1.66 Billion with a quarter-over-quarter change of +76.40%. 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.
$1.66B
$1.66 Billion
+76.40%
vs. $943.18M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.66B | +$720.59M | +76.40% |
| Quarter ended Mar 2026 | $943.18M | −$355.00K | -0.04% |
| Quarter ended Dec 2025 | $943.54M | −$109.11M | -10.37% |
| Quarter ended Sep 2025 | $1.05B | −$465.96M | -30.68% |
| Quarter ended Jun 2025 | $1.52B | +$1.31B | +642.74% |
| Quarter ended Mar 2025 | $204.46M | +$56.77M | +38.44% |
| Quarter ended Dec 2024 | $147.69M | −$35.19M | -19.24% |
| Quarter ended Sep 2024 | $182.88M | +$25.92M | +16.51% |
| Quarter ended Jun 2024 | $156.97M | −$97.43M | -38.30% |
| Quarter ended Mar 2024 | $254.40M | +$167.54M | +192.87% |
| Quarter ended Dec 2023 | $86.86M | −$7.28M | -7.73% |
| Quarter ended Sep 2023 | $94.14M | −$65.17M | -40.91% |
| Quarter ended Jun 2023 | $159.32M | −$97.05M | -37.85% |
| Quarter ended Mar 2023 | $256.36M | +$52.19M | +25.56% |
| Quarter ended Dec 2022 | $204.18M | +$66.34M | +48.13% |
| Quarter ended Sep 2022 | $137.84M | −$4.84M | -3.39% |
| Quarter ended Jun 2022 | $142.68M | −$9.30M | -6.12% |
| Quarter ended Mar 2022 | $151.98M | −$161.80M | -51.57% |
| Quarter ended Dec 2021 | $313.78M | −$304.45M | -49.25% |
| Quarter ended Sep 2021 | $618.23M | +$370.68M | +149.74% |
| Quarter ended Jun 2021 | $247.55M | +$60.08M | +32.04% |
| Quarter ended Mar 2021 | $187.48M | +$78.58M | +72.16% |
| Quarter ended Dec 2020 | $108.89M | −$3.06M | -2.74% |
| Quarter ended Sep 2020 | $111.96M | −$202.02M | -64.34% |
| Quarter ended Jun 2020 | $313.98M | +$204.92M | +187.89% |
| Quarter ended Mar 2020 | $109.06M | −$29.91M | -21.52% |
| Quarter ended Dec 2019 | $138.98M | −$362.73M | -72.30% |
| Quarter ended Sep 2019 | $501.71M | +$459.31M | +1083.44% |
| Quarter ended Jun 2019 | $42.39M | +$9.57M | +29.16% |
| Quarter ended Mar 2019 | $32.82M | +$7.77M | +31.00% |
| Quarter ended Dec 2018 | $25.05M | +$98.46M | +134.13% |
| Quarter ended Mar 2018 | −$73.41M | N/A | N/A |
