The latest quarterly cash is $162.00 Million with a quarter-over-quarter change of -31.06%. 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.
$162.00M
$162.00 Million
-31.06%
vs. $235.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $162.00M | −$73.00M | -31.06% |
| Quarter ended Mar 2026 | $235.00M | −$4.50B | -95.04% |
| Quarter ended Dec 2025 | $4.74B | +$3.98B | +521.78% |
| Quarter ended Sep 2025 | $762.00M | +$582.00M | +323.33% |
| Quarter ended Jun 2025 | $180.00M | −$513.00M | -74.03% |
| Quarter ended Mar 2025 | $693.00M | −$273.00M | -28.26% |
| Quarter ended Dec 2024 | $966.00M | −$138.00M | -12.50% |
| Quarter ended Sep 2024 | $1.10B | +$728.00M | +193.62% |
| Quarter ended Jun 2024 | $376.00M | +$98.00M | +35.25% |
| Quarter ended Mar 2024 | $278.00M | −$263.00M | -48.61% |
| Quarter ended Dec 2023 | $541.00M | +$140.00M | +34.91% |
| Quarter ended Sep 2023 | $401.00M | −$21.00M | -4.98% |
| Quarter ended Jun 2023 | $422.00M | +$15.00M | +3.69% |
| Quarter ended Mar 2023 | $407.00M | −$23.00M | -5.35% |
| Quarter ended Dec 2022 | $430.00M | +$97.00M | +29.13% |
| Quarter ended Sep 2022 | $333.00M | −$247.00M | -42.59% |
| Quarter ended Jun 2022 | $580.00M | +$193.00M | +49.87% |
| Quarter ended Mar 2022 | $387.00M | +$137.00M | +54.80% |
| Quarter ended Dec 2021 | $250.00M | −$9.00M | -3.47% |
| Quarter ended Sep 2021 | $259.00M | −$102.00M | -28.25% |
| Quarter ended Jun 2021 | $361.00M | −$140.00M | -27.94% |
| Quarter ended Mar 2021 | $501.00M | −$3.40B | -87.17% |
| Quarter ended Dec 2020 | $3.90B | +$3.21B | +460.26% |
| Quarter ended Sep 2020 | $697.00M | +$279.00M | +66.75% |
| Quarter ended Jun 2020 | $418.00M | −$341.00M | -44.93% |
| Quarter ended Mar 2020 | $759.00M | +$414.00M | +120.00% |
| Quarter ended Dec 2019 | $345.00M | +$102.00M | +41.98% |
| Quarter ended Sep 2019 | $243.00M | −$51.00M | -17.35% |
| Quarter ended Jun 2019 | $294.00M | −$565.00M | -65.77% |
| Quarter ended Mar 2019 | $859.00M | +$296.00M | +52.58% |
| Quarter ended Dec 2018 | $563.00M | −$796.00M | -58.57% |
| Quarter ended Sep 2018 | $1.36B | +$379.00M | +38.67% |
| Quarter ended Jun 2018 | $980.00M | +$216.00M | +28.27% |
| Quarter ended Mar 2018 | $764.00M | −$6.00M | -0.78% |
| Quarter ended Dec 2017 | $770.00M | −$453.00M | -37.04% |
| Quarter ended Sep 2017 | $1.22B | +$471.00M | +62.63% |
| Quarter ended Jun 2017 | $752.00M | −$761.00M | -50.30% |
| Quarter ended Mar 2017 | $1.51B | +$575.00M | +61.30% |
| Quarter ended Dec 2016 | $938.00M | −$1.50B | -61.48% |
| Quarter ended Sep 2016 | $2.44B | +$1.05B | +75.31% |
| Quarter ended Jun 2016 | $1.39B | −$270.00M | -16.27% |
| Quarter ended Mar 2016 | $1.66B | +$141.00M | +9.29% |
| Quarter ended Dec 2015 | $1.52B | −$747.00M | -32.98% |
| Quarter ended Sep 2015 | $2.27B | +$119.00M | +5.55% |
| Quarter ended Jun 2015 | $2.15B | −$18.00M | -0.83% |
| Quarter ended Mar 2015 | $2.16B | +$48.00M | +2.27% |
| Quarter ended Dec 2014 | $2.12B | +$163.00M | +8.35% |
| Quarter ended Sep 2014 | $1.95B | +$472.00M | +31.87% |
| Quarter ended Jun 2014 | $1.48B | −$1.71B | -53.53% |
| Quarter ended Mar 2014 | $3.19B | +$933.00M | +41.39% |
| Quarter ended Dec 2013 | $2.25B | +$125.00M | +5.87% |
| Quarter ended Sep 2013 | $2.13B | +$761.00M | +55.63% |
| Quarter ended Jun 2013 | $1.37B | −$339.00M | -19.86% |
| Quarter ended Mar 2013 | $1.71B | −$380.00M | -18.21% |
| Quarter ended Dec 2012 | $2.09B | +$477.00M | +29.63% |
| Quarter ended Sep 2012 | $1.61B | +$461.00M | +40.12% |
| Quarter ended Jun 2012 | $1.15B | +$135.00M | +13.31% |
| Quarter ended Mar 2012 | $1.01B | −$91.00M | -8.24% |
| Quarter ended Dec 2011 | $1.10B | −$22.00M | -1.95% |
| Quarter ended Sep 2011 | $1.13B | −$812.00M | -41.88% |
| Quarter ended Jun 2011 | $1.94B | −$772.00M | -28.48% |
| Quarter ended Mar 2011 | $2.71B | −$240.00M | -8.13% |
| Quarter ended Dec 2010 | $2.95B | −$496.00M | -14.39% |
| Quarter ended Sep 2010 | $3.45B | +$1.28B | +58.99% |
| Quarter ended Jun 2010 | $2.17B | +$355.00M | +19.58% |
| Quarter ended Mar 2010 | $1.81B | −$491.00M | -21.31% |
| Quarter ended Dec 2009 | $2.30B | +$54.00M | +2.40% |
| Quarter ended Sep 2009 | $2.25B | −$32.00M | -1.40% |
| Quarter ended Jun 2009 | $2.28B | +$1.09B | +92.09% |
| Quarter ended Mar 2009 | $1.19B | −$306.00M | -20.48% |
| Quarter ended Dec 2008 | $1.49B | +$11.00M | +0.74% |
| Quarter ended Sep 2008 | $1.48B | +$220.00M | +17.42% |
| Quarter ended Jun 2008 | $1.26B | +$429.00M | +51.44% |
| Quarter ended Mar 2008 | $834.00M | −$298.00M | -26.33% |
| Quarter ended Dec 2007 | $1.13B | −$39.00M | -3.33% |
| Quarter ended Sep 2007 | $1.17B | +$376.00M | +47.30% |
| Quarter ended Jun 2007 | $795.00M | +$140.00M | +21.37% |
| Quarter ended Mar 2007 | $655.00M | −$122.00M | -15.70% |
| Quarter ended Dec 2006 | $777.00M | −$611.00M | -44.02% |
| Quarter ended Sep 2006 | $1.39B | +$431.00M | +45.04% |
| Quarter ended Jun 2006 | $957.00M | +$139.00M | +16.99% |
| Quarter ended Mar 2006 | $818.00M | +$325.00M | +65.92% |
| Quarter ended Dec 2005 | $493.00M | −$102.84M | -17.26% |
| Quarter ended Sep 2005 | $595.84M | −$227.32M | -27.62% |
| Quarter ended Jun 2005 | $823.16M | +$60.14M | +7.88% |
| Quarter ended Mar 2005 | $763.02M | −$340.98M | -30.89% |
| Quarter ended Dec 2004 | $1.10B | −$783.00K | -0.07% |
| Quarter ended Sep 2004 | $1.10B | +$283.91M | +34.59% |
| Quarter ended Jun 2004 | $820.88M | −$11.65M | -1.40% |
| Quarter ended Mar 2004 | $832.53M | +$269.39M | +47.84% |
| Quarter ended Dec 2003 | $563.13M | +$270.49M | +92.43% |
| Quarter ended Sep 2003 | $292.64M | −$40.06M | -12.04% |
| Quarter ended Jun 2003 | $332.70M | −$390.00K | -0.12% |
| Quarter ended Mar 2003 | $333.09M | −$51.96M | -13.49% |
| Quarter ended Dec 2002 | $385.06M | +$37.40M | +10.76% |
| Quarter ended Sep 2002 | $347.65M | N/A | N/A |
