The latest quarterly cash is $629.47 Million with a quarter-over-quarter change of +3.62%. 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.
$629.47M
$629.47 Million
+3.62%
vs. $607.47M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $629.47M | +$22.00M | +3.62% |
| Quarter ended Mar 2026 | $607.47M | −$81.40M | -11.82% |
| Quarter ended Dec 2025 | $688.87M | +$182.88M | +36.14% |
| Quarter ended Sep 2025 | $505.99M | +$71.94M | +16.58% |
| Quarter ended Jun 2025 | $434.05M | +$52.06M | +13.63% |
| Quarter ended Mar 2025 | $381.98M | −$115.53M | -23.22% |
| Quarter ended Dec 2024 | $497.52M | +$45.66M | +10.10% |
| Quarter ended Sep 2024 | $451.86M | +$68.98M | +18.02% |
| Quarter ended Jun 2024 | $382.87M | +$28.18M | +7.94% |
| Quarter ended Mar 2024 | $354.70M | −$106.87M | -23.15% |
| Quarter ended Dec 2023 | $461.57M | −$94.86M | -17.05% |
| Quarter ended Sep 2023 | $556.43M | +$52.41M | +10.40% |
| Quarter ended Jun 2023 | $504.02M | −$958.00K | -0.19% |
| Quarter ended Mar 2023 | $504.98M | −$63.77M | -11.21% |
| Quarter ended Dec 2022 | $568.75M | +$141.24M | +33.04% |
| Quarter ended Sep 2022 | $427.51M | +$59.09M | +16.04% |
| Quarter ended Jun 2022 | $368.41M | −$69.61M | -15.89% |
| Quarter ended Mar 2022 | $438.02M | −$100.09M | -18.60% |
| Quarter ended Dec 2021 | $538.11M | +$90.39M | +20.19% |
| Quarter ended Sep 2021 | $447.73M | −$8.36M | -1.83% |
| Quarter ended Jun 2021 | $456.09M | +$13.34M | +3.01% |
| Quarter ended Mar 2021 | $442.74M | −$9.27M | -2.05% |
| Quarter ended Dec 2020 | $452.02M | +$93.24M | +25.99% |
| Quarter ended Sep 2020 | $358.78M | +$25.27M | +7.58% |
| Quarter ended Jun 2020 | $333.51M | +$26.05M | +8.47% |
| Quarter ended Mar 2020 | $307.46M | −$66.19M | -17.72% |
| Quarter ended Dec 2019 | $373.65M | +$33.33M | +9.79% |
| Quarter ended Sep 2019 | $340.32M | −$15.52M | -4.36% |
| Quarter ended Jun 2019 | $355.84M | +$14.07M | +4.12% |
| Quarter ended Mar 2019 | $341.76M | −$12.50M | -3.53% |
| Quarter ended Dec 2018 | $354.26M | −$12.89M | -3.51% |
| Quarter ended Sep 2018 | $367.15M | +$27.61M | +8.13% |
| Quarter ended Jun 2018 | $339.54M | +$4.63M | +1.38% |
| Quarter ended Mar 2018 | $334.91M | −$95.41M | -22.17% |
| Quarter ended Dec 2017 | $430.32M | −$42.06M | -8.90% |
| Quarter ended Sep 2017 | $472.38M | −$9.96M | -2.06% |
| Quarter ended Jun 2017 | $482.34M | +$19.82M | +4.29% |
| Quarter ended Mar 2017 | $462.52M | +$12.32M | +2.74% |
| Quarter ended Dec 2016 | $450.19M | +$8.57M | +1.94% |
| Quarter ended Sep 2016 | $441.63M | +$48.44M | +12.32% |
| Quarter ended Jun 2016 | $393.19M | +$22.34M | +6.02% |
| Quarter ended Mar 2016 | $370.85M | −$14.38M | -3.73% |
| Quarter ended Dec 2015 | $385.24M | +$114.08M | +42.07% |
| Quarter ended Sep 2015 | $271.15M | +$80.53M | +42.24% |
| Quarter ended Jun 2015 | $190.63M | −$113.88M | -37.40% |
| Quarter ended Mar 2015 | $304.51M | −$126.20M | -29.30% |
| Quarter ended Dec 2014 | $430.71M | +$356.12M | +477.43% |
| Quarter ended Sep 2014 | $74.59M | −$28.74M | -27.81% |
| Quarter ended Jun 2014 | $103.33M | −$3.01M | -2.83% |
| Quarter ended Mar 2014 | $106.34M | +$14.91M | +16.31% |
| Quarter ended Dec 2013 | $91.43M | −$10.92M | -10.67% |
| Quarter ended Sep 2013 | $102.35M | −$16.96M | -14.22% |
| Quarter ended Jun 2013 | $119.31M | −$8.68M | -6.78% |
| Quarter ended Mar 2013 | $127.99M | +$7.44M | +6.17% |
| Quarter ended Dec 2012 | $120.55M | +$16.91M | +16.32% |
| Quarter ended Sep 2012 | $103.64M | +$18.05M | +21.09% |
| Quarter ended Jun 2012 | $85.59M | −$41.90M | -32.87% |
| Quarter ended Mar 2012 | $127.49M | +$21.35M | +20.11% |
| Quarter ended Dec 2011 | $106.14M | −$59.97M | -36.10% |
| Quarter ended Sep 2011 | $166.11M | +$15.19M | +10.07% |
| Quarter ended Jun 2011 | $150.92M | −$35.94M | -19.24% |
| Quarter ended Mar 2011 | $186.86M | −$58.36M | -23.80% |
| Quarter ended Dec 2010 | $245.22M | +$96.97M | +65.41% |
| Quarter ended Sep 2010 | $148.25M | +$3.55M | +2.45% |
| Quarter ended Jun 2010 | $144.70M | −$75.34M | -34.24% |
| Quarter ended Mar 2010 | $220.04M | +$57.69M | +35.53% |
| Quarter ended Dec 2009 | $162.35M | +$80.92M | +99.37% |
| Quarter ended Sep 2009 | $81.43M | +$32.04M | +64.87% |
| Quarter ended Jun 2009 | $49.39M | +$24.60M | +99.21% |
| Quarter ended Mar 2009 | $24.80M | +$13.60M | +121.38% |
| Quarter ended Dec 2008 | $11.20M | −$13.93M | -55.43% |
| Quarter ended Sep 2008 | $25.13M | −$3.70M | -12.84% |
| Quarter ended Jun 2008 | $28.83M | −$2.42M | -7.76% |
| Quarter ended Mar 2008 | $31.25M | +$4.14M | +15.28% |
| Quarter ended Dec 2007 | $27.11M | −$16.39M | -37.68% |
| Quarter ended Sep 2007 | $43.50M | +$17.49M | +67.24% |
| Quarter ended Jun 2007 | $26.01M | −$179.00K | -0.68% |
| Quarter ended Mar 2007 | $26.19M | −$37.00K | -0.14% |
| Quarter ended Dec 2006 | $26.23M | −$7.44M | -22.09% |
| Quarter ended Sep 2006 | $33.66M | +$8.71M | +34.89% |
| Quarter ended Jun 2006 | $24.96M | −$14.43M | -36.63% |
| Quarter ended Mar 2006 | $39.39M | +$13.08M | +49.71% |
| Quarter ended Dec 2005 | $26.31M | −$9.53M | -26.58% |
| Quarter ended Sep 2005 | $35.83M | +$1.44M | +4.17% |
| Quarter ended Jun 2005 | $34.40M | +$4.76M | +16.06% |
| Quarter ended Mar 2005 | $29.64M | +$12.86M | +76.61% |
| Quarter ended Dec 2004 | $16.78M | −$9.51M | -36.17% |
| Quarter ended Sep 2004 | $26.29M | +$11.16M | +73.74% |
| Quarter ended Jun 2004 | $15.13M | +$906.00K | +6.37% |
| Quarter ended Mar 2004 | $14.23M | −$4.17M | -22.67% |
| Quarter ended Dec 2003 | $18.40M | −$2.66M | -12.64% |
| Quarter ended Sep 2003 | $21.06M | −$5.56M | -20.89% |
| Quarter ended Jun 2003 | $26.62M | −$13.20M | -33.14% |
| Quarter ended Mar 2003 | $39.81M | −$26.39M | -39.86% |
| Quarter ended Dec 2002 | $66.20M | +$16.20M | +32.40% |
| Quarter ended Sep 2002 | $50.00M | N/A | N/A |
