The latest quarterly cash is $813.00 Million with a quarter-over-quarter change of -2.52%. 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.
$813.00M
$813.00 Million
-2.52%
vs. $834.00M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $813.00M | −$21.00M | -2.52% |
| Quarter ended Mar 2026 | $834.00M | −$262.00M | -23.91% |
| Quarter ended Dec 2025 | $1.10B | +$256.00M | +30.48% |
| Quarter ended Sep 2025 | $840.00M | +$152.00M | +22.09% |
| Quarter ended Jun 2025 | $688.00M | −$1.23B | -64.13% |
| Quarter ended Mar 2025 | $1.92B | −$382.00M | -16.61% |
| Quarter ended Dec 2024 | $2.30B | +$1.47B | +178.11% |
| Quarter ended Sep 2024 | $827.00M | −$124.00M | -13.04% |
| Quarter ended Jun 2024 | $951.00M | +$67.00M | +7.58% |
| Quarter ended Mar 2024 | $884.00M | −$390.00M | -30.61% |
| Quarter ended Dec 2023 | $1.27B | −$362.00M | -22.13% |
| Quarter ended Sep 2023 | $1.64B | +$417.00M | +34.21% |
| Quarter ended Jun 2023 | $1.22B | +$102.00M | +9.13% |
| Quarter ended Mar 2023 | $1.12B | −$72.00M | -6.06% |
| Quarter ended Dec 2022 | $1.19B | +$155.00M | +14.99% |
| Quarter ended Sep 2022 | $1.03B | −$184.00M | -15.11% |
| Quarter ended Jun 2022 | $1.22B | −$17.00M | -1.38% |
| Quarter ended Mar 2022 | $1.24B | −$330.00M | -21.09% |
| Quarter ended Dec 2021 | $1.56B | +$12.00M | +0.77% |
| Quarter ended Sep 2021 | $1.55B | −$370.00M | -19.24% |
| Quarter ended Jun 2021 | $1.92B | +$198.00M | +11.48% |
| Quarter ended Mar 2021 | $1.73B | −$57.00M | -3.20% |
| Quarter ended Dec 2020 | $1.78B | +$49.00M | +2.83% |
| Quarter ended Sep 2020 | $1.73B | −$179.00M | -9.36% |
| Quarter ended Jun 2020 | $1.91B | +$705.00M | +58.41% |
| Quarter ended Mar 2020 | $1.21B | −$239.00M | -16.53% |
| Quarter ended Dec 2019 | $1.45B | +$2.77B | +208.80% |
| Quarter ended Mar 2019 | −$1.33B | N/A | N/A |
