The latest quarterly cash is $1.64 Billion with a quarter-over-quarter change of +3.17%. 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.
$1.64B
$1.64 Billion
+3.17%
vs. $1.59B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.64B | +$50.60M | +3.17% |
| Quarter ended Mar 2026 | $1.59B | +$805.66M | +102.18% |
| Quarter ended Dec 2025 | $788.45M | +$378.40M | +92.28% |
| Quarter ended Sep 2025 | $410.04M | +$183.27M | +80.82% |
| Quarter ended Jun 2025 | $226.77M | +$136.69M | +151.75% |
| Quarter ended Mar 2025 | $90.08M | −$7.05M | -7.26% |
| Quarter ended Dec 2024 | $97.13M | +$5.33M | +5.81% |
| Quarter ended Sep 2024 | $91.80M | −$13.88M | -13.13% |
| Quarter ended Jun 2024 | $105.68M | +$67.66M | +177.96% |
| Quarter ended Mar 2024 | $38.02M | +$28.15M | +285.27% |
| Quarter ended Dec 2023 | $9.87M | +$8.12M | +464.07% |
| Quarter ended Sep 2023 | $1.75M | −$3.35M | -65.66% |
| Quarter ended Jun 2023 | $5.09M | +$2.20M | +75.78% |
| Quarter ended Mar 2023 | $2.90M | −$6.76M | -69.98% |
| Quarter ended Dec 2022 | $9.65M | +$7.06M | +272.84% |
| Quarter ended Sep 2022 | $2.59M | −$438.61K | -14.49% |
| Quarter ended Jun 2022 | $3.03M | −$156.46K | -4.91% |
| Quarter ended Mar 2022 | $3.18M | −$7.26M | -69.51% |
| Quarter ended Dec 2021 | $10.44M | +$7.00M | +203.47% |
| Quarter ended Sep 2021 | $3.44M | +$3.24M | +1571.18% |
| Quarter ended Jun 2021 | $205.94K | −$20.60K | -9.09% |
| Quarter ended Mar 2021 | $226.53K | N/A | N/A |
