The latest quarterly cash is $1.21 Billion with a quarter-over-quarter change of +10.86%. 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.
$1.21B
$1.21 Billion
+10.86%
vs. $1.09B prior quarter
21
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.21B | +$118.92M | +10.86% |
| Quarter ended Mar 2026 | $1.09B | +$142.35M | +14.94% |
| Quarter ended Dec 2025 | $952.62M | +$107.28M | +12.69% |
| Quarter ended Sep 2025 | $845.34M | +$101.94M | +13.71% |
| Quarter ended Jun 2025 | $743.40M | −$22.70M | -2.96% |
| Quarter ended Mar 2025 | $766.10M | +$72.56M | +10.46% |
| Quarter ended Dec 2024 | $693.54M | +$131.66M | +23.43% |
| Quarter ended Sep 2024 | $561.88M | +$90.00M | +19.07% |
| Quarter ended Jun 2024 | $471.88M | −$2.17M | -0.46% |
| Quarter ended Mar 2024 | $474.05M | +$106.24M | +28.88% |
| Quarter ended Dec 2023 | $367.82M | −$5.10M | -1.37% |
| Quarter ended Sep 2023 | $372.92M | +$17.84M | +5.02% |
| Quarter ended Jun 2023 | $355.08M | +$225.07M | +173.12% |
| Quarter ended Mar 2023 | $130.01M | +$29.93M | +29.90% |
| Quarter ended Dec 2022 | $100.08M | +$15.87M | +18.85% |
| Quarter ended Sep 2022 | $84.21M | +$53.08M | +170.52% |
| Quarter ended Jun 2022 | $31.13M | +$2.06M | +7.08% |
| Quarter ended Mar 2022 | $29.07M | −$100.64M | -77.59% |
| Quarter ended Oct 2021 | $129.71M | −$61.54M | -32.18% |
| Quarter ended Jul 2021 | $191.25M | +$663.00K | +0.35% |
| Quarter ended Mar 2021 | $190.59M | N/A | N/A |
