The latest quarterly cash is $552.65 Million with a quarter-over-quarter change of +47.95%. 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.
$552.65M
$552.65 Million
+47.95%
vs. $373.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $552.65M | +$179.10M | +47.95% |
| Quarter ended Mar 2026 | $373.54M | −$61.30M | -14.10% |
| Quarter ended Dec 2025 | $434.84M | +$17.67M | +4.24% |
| Quarter ended Sep 2025 | $417.17M | −$383.27M | -47.88% |
| Quarter ended Jun 2025 | $800.45M | +$481.44M | +150.92% |
| Quarter ended Mar 2025 | $319.01M | −$125.95M | -28.31% |
| Quarter ended Dec 2024 | $444.96M | +$48.01M | +12.09% |
| Quarter ended Sep 2024 | $396.96M | −$45.86M | -10.36% |
| Quarter ended Jun 2024 | $442.82M | −$237.34M | -34.89% |
| Quarter ended Mar 2024 | $680.16M | +$447.24M | +192.01% |
| Quarter ended Dec 2023 | $232.92M | −$111.21M | -32.32% |
| Quarter ended Sep 2023 | $344.13M | +$90.44M | +35.65% |
| Quarter ended Jun 2023 | $253.69M | +$89.12M | +54.15% |
| Quarter ended Mar 2023 | $164.58M | −$6.53M | -3.81% |
| Quarter ended Dec 2022 | $171.10M | −$16.64M | -8.86% |
| Quarter ended Sep 2022 | $187.75M | +$14.90M | +8.62% |
| Quarter ended Jun 2022 | $172.85M | +$21.23M | +14.00% |
| Quarter ended Mar 2022 | $151.62M | −$106.95M | -41.36% |
| Quarter ended Dec 2021 | $258.58M | −$258.40M | -49.98% |
| Quarter ended Sep 2021 | $516.98M | +$285.82M | +123.64% |
| Quarter ended Jun 2021 | $231.16M | +$47.18M | +25.64% |
| Quarter ended Mar 2021 | $183.98M | −$640.49M | -77.68% |
| Quarter ended Dec 2020 | $824.48M | +$99.73M | +13.76% |
| Quarter ended Sep 2020 | $724.75M | +$689.40M | +1950.50% |
| Quarter ended Jun 2020 | $35.34M | −$6.46M | -15.45% |
| Quarter ended Mar 2020 | $41.80M | −$12.21M | -22.60% |
| Quarter ended Dec 2019 | $54.01M | −$182.05M | -77.12% |
| Quarter ended Sep 2019 | $236.06M | +$208.93M | +769.93% |
| Quarter ended Jun 2019 | $27.14M | +$24.14M | +805.44% |
| Quarter ended Mar 2019 | $3.00M | −$7.39M | -71.15% |
| Quarter ended Dec 2018 | $10.39M | +$3.72M | +55.82% |
| Quarter ended Sep 2018 | $6.67M | −$24.05M | -78.30% |
| Quarter ended Jun 2018 | $30.72M | +$10.09M | +48.92% |
| Quarter ended Mar 2018 | $20.63M | +$13.73M | +199.03% |
| Quarter ended Dec 2017 | $6.90M | +$3.70M | +115.63% |
| Quarter ended Sep 2017 | $3.20M | −$7.75M | -70.77% |
| Quarter ended Jun 2017 | $10.95M | −$16.65M | -60.34% |
| Quarter ended Mar 2017 | $27.60M | +$18.18M | +192.97% |
| Quarter ended Dec 2016 | $9.42M | −$20.38M | -68.39% |
| Quarter ended Sep 2016 | $29.80M | +$9.36M | +45.78% |
| Quarter ended Jun 2016 | $20.44M | +$11.75M | +135.11% |
| Quarter ended Mar 2016 | $8.70M | −$31.60M | -78.42% |
| Quarter ended Dec 2015 | $40.29M | +$33.22M | +469.61% |
| Quarter ended Sep 2015 | $7.07M | −$11.67M | -62.25% |
| Quarter ended Jun 2015 | $18.74M | +$6.55M | +53.74% |
| Quarter ended Mar 2015 | $12.19M | +$8.34M | +216.46% |
| Quarter ended Dec 2014 | $3.85M | −$13.08M | -77.26% |
| Quarter ended Sep 2014 | $16.94M | +$8.03M | +90.12% |
| Quarter ended Jun 2014 | $8.91M | −$5.23M | -37.01% |
| Quarter ended Mar 2014 | $14.14M | +$3.88M | +37.88% |
| Quarter ended Dec 2013 | $10.26M | +$297.00K | +2.98% |
| Quarter ended Sep 2013 | $9.96M | −$12.62M | -55.88% |
| Quarter ended Jun 2013 | $22.57M | +$18.42M | +442.80% |
| Quarter ended Mar 2013 | $4.16M | −$1.09M | -20.75% |
| Quarter ended Dec 2012 | $5.25M | +$2.45M | +87.83% |
| Quarter ended Sep 2012 | $2.79M | −$3.27M | -53.92% |
| Quarter ended Jun 2012 | $6.06M | +$870.00K | +16.75% |
| Quarter ended Mar 2012 | $5.19M | +$1.03M | +24.71% |
| Quarter ended Dec 2011 | $4.17M | −$1.38M | -24.86% |
| Quarter ended Sep 2011 | $5.54M | −$150.13M | -96.44% |
| Quarter ended Jun 2011 | $155.67M | +$25.96M | +20.02% |
| Quarter ended Mar 2011 | $129.71M | +$112.10M | +636.68% |
| Quarter ended Dec 2010 | $17.61M | −$137.97M | -88.68% |
| Quarter ended Sep 2010 | $155.58M | +$154.71M | +17741.97% |
| Quarter ended Jun 2010 | $872.00K | +$23.00K | +2.71% |
| Quarter ended Mar 2010 | $849.00K | −$9.18M | -91.53% |
| Quarter ended Dec 2009 | $10.03M | −$10.02M | -49.98% |
| Quarter ended Sep 2009 | $20.04M | −$15.78M | -44.05% |
| Quarter ended Jun 2009 | $35.82M | +$25.39M | +243.20% |
| Quarter ended Mar 2009 | $10.44M | −$36.38M | -77.70% |
| Quarter ended Dec 2008 | $46.81M | −$65.75M | -58.41% |
| Quarter ended Sep 2008 | $112.56M | +$73.19M | +185.89% |
| Quarter ended Jun 2008 | $39.37M | +$26.03M | +195.08% |
| Quarter ended Mar 2008 | $13.34M | −$179.76M | -93.09% |
| Quarter ended Dec 2007 | $193.10M | −$73.54M | -27.58% |
| Quarter ended Sep 2007 | $266.64M | +$257.73M | +2891.29% |
| Quarter ended Jun 2007 | $8.91M | +$3.52M | +65.10% |
| Quarter ended Mar 2007 | $5.40M | −$5.17M | -48.94% |
| Quarter ended Dec 2006 | $10.57M | −$102.80M | -90.67% |
| Quarter ended Sep 2006 | $113.37M | +$102.63M | +955.03% |
| Quarter ended Jun 2006 | $10.75M | +$6.64M | +161.65% |
| Quarter ended Mar 2006 | $4.11M | −$61.60M | -93.75% |
| Quarter ended Dec 2005 | $65.70M | +$63.46M | +2827.99% |
| Quarter ended Sep 2005 | $2.24M | +$296.00K | +15.20% |
| Quarter ended Jun 2005 | $1.95M | −$9.13M | -82.41% |
| Quarter ended Mar 2005 | $11.08M | +$8.94M | +417.33% |
| Quarter ended Dec 2004 | $2.14M | −$6.34M | -74.76% |
| Quarter ended Sep 2004 | $8.48M | −$6.56M | -43.60% |
| Quarter ended Jun 2004 | $15.04M | +$9.49M | +170.99% |
| Quarter ended Mar 2004 | $5.55M | +$713.00K | +14.74% |
| Quarter ended Dec 2003 | $4.84M | −$872.00K | -15.27% |
| Quarter ended Sep 2003 | $5.71M | +$990.00K | +20.98% |
| Quarter ended Jun 2003 | $4.72M | +$1.11M | +30.87% |
| Quarter ended Mar 2003 | $3.61M | −$5.32M | -59.58% |
| Quarter ended Dec 2002 | $8.92M | +$530.00K | +6.32% |
| Quarter ended Sep 2002 | $8.39M | N/A | N/A |
