The latest quarterly cash is $404.00 Million with a quarter-over-quarter change of +199.26%. 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.
$404.00M
$404.00 Million
+199.26%
vs. $135.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $404.00M | +$269.00M | +199.26% |
| Quarter ended Dec 2025 | $135.00M | −$204.00M | -60.18% |
| Quarter ended Sep 2025 | $339.00M | +$153.00M | +82.26% |
| Quarter ended Jun 2025 | $186.00M | −$708.00M | -79.19% |
| Quarter ended Mar 2025 | $894.00M | +$769.00M | +615.20% |
| Quarter ended Dec 2024 | $125.00M | −$78.00M | -38.42% |
| Quarter ended Sep 2024 | $203.00M | +$90.00M | +79.65% |
| Quarter ended Jun 2024 | $113.00M | −$1.07B | -90.47% |
| Quarter ended Mar 2024 | $1.19B | +$1.13B | +2096.30% |
| Quarter ended Dec 2023 | $54.00M | −$3.00M | -5.26% |
| Quarter ended Sep 2023 | $57.00M | −$490.00M | -89.58% |
| Quarter ended Jun 2023 | $547.00M | −$658.00M | -54.61% |
| Quarter ended Mar 2023 | $1.21B | +$740.00M | +159.14% |
| Quarter ended Dec 2022 | $465.00M | +$88.00M | +23.34% |
| Quarter ended Sep 2022 | $377.00M | −$1.83B | -82.92% |
| Quarter ended Jun 2022 | $2.21B | +$604.00M | +37.68% |
| Quarter ended Mar 2022 | $1.60B | +$785.00M | +95.97% |
| Quarter ended Dec 2021 | $818.00M | −$993.00M | -54.83% |
| Quarter ended Sep 2021 | $1.81B | +$1.70B | +1592.52% |
| Quarter ended Jun 2021 | $107.00M | −$696.00M | -86.67% |
| Quarter ended Mar 2021 | $803.00M | +$260.00M | +47.88% |
| Quarter ended Dec 2020 | $543.00M | −$423.00M | -43.79% |
| Quarter ended Sep 2020 | $966.00M | +$535.00M | +124.13% |
| Quarter ended Jun 2020 | $431.00M | −$368.00M | -46.06% |
| Quarter ended Mar 2020 | $799.00M | +$652.00M | +443.54% |
| Quarter ended Dec 2019 | $147.00M | +$27.00M | +22.50% |
| Quarter ended Sep 2019 | $120.00M | +$38.00M | +46.34% |
| Quarter ended Jun 2019 | $82.00M | +$17.00M | +26.15% |
| Quarter ended Mar 2019 | $65.00M | −$112.00M | -63.28% |
| Quarter ended Dec 2018 | $177.00M | +$89.00M | +101.14% |
| Quarter ended Sep 2018 | $88.00M | −$7.00M | -7.37% |
| Quarter ended Jun 2018 | $95.00M | −$23.00M | -19.49% |
| Quarter ended Mar 2018 | $118.00M | −$195.00M | -62.30% |
| Quarter ended Dec 2017 | $313.00M | +$35.00M | +12.59% |
| Quarter ended Sep 2017 | $278.00M | −$152.00M | -35.35% |
| Quarter ended Jun 2017 | $430.00M | +$237.00M | +122.80% |
| Quarter ended Mar 2017 | $193.00M | −$230.00M | -54.37% |
| Quarter ended Dec 2016 | $423.00M | −$27.00M | -6.00% |
| Quarter ended Sep 2016 | $450.00M | −$198.00M | -30.56% |
| Quarter ended Jun 2016 | $648.00M | +$56.00M | +9.46% |
| Quarter ended Mar 2016 | $592.00M | +$198.00M | +50.25% |
| Quarter ended Dec 2015 | $394.00M | +$123.00M | +45.39% |
| Quarter ended Sep 2015 | $271.00M | −$326.00M | -54.61% |
| Quarter ended Jun 2015 | $597.00M | −$411.00M | -40.77% |
| Quarter ended Mar 2015 | $1.01B | +$606.00M | +150.75% |
| Quarter ended Dec 2014 | $402.00M | −$301.00M | -42.82% |
| Quarter ended Sep 2014 | $703.00M | +$133.00M | +23.33% |
| Quarter ended Jun 2014 | $570.00M | −$85.00M | -12.98% |
| Quarter ended Mar 2014 | $655.00M | +$162.00M | +32.86% |
| Quarter ended Dec 2013 | $493.00M | +$45.00M | +10.04% |
| Quarter ended Sep 2013 | $448.00M | +$284.00M | +173.17% |
| Quarter ended Jun 2013 | $164.00M | −$256.00M | -60.95% |
| Quarter ended Mar 2013 | $420.00M | +$41.00M | +10.82% |
| Quarter ended Dec 2012 | $379.00M | −$401.00M | -51.41% |
| Quarter ended Sep 2012 | $780.00M | +$15.00M | +1.96% |
| Quarter ended Jun 2012 | $765.00M | −$166.00M | -17.83% |
| Quarter ended Mar 2012 | $931.00M | +$97.00M | +11.63% |
| Quarter ended Dec 2011 | $834.00M | −$408.00M | -32.85% |
| Quarter ended Sep 2011 | $1.24B | +$1.08B | +681.13% |
| Quarter ended Jun 2011 | $159.00M | −$741.00M | -82.33% |
| Quarter ended Mar 2011 | $900.00M | +$620.00M | +221.43% |
| Quarter ended Dec 2010 | $280.00M | −$52.00M | -15.66% |
| Quarter ended Sep 2010 | $332.00M | +$275.00M | +482.46% |
| Quarter ended Jun 2010 | $57.00M | −$255.00M | -81.73% |
| Quarter ended Mar 2010 | $312.00M | −$38.00M | -10.86% |
| Quarter ended Dec 2009 | $350.00M | +$220.00M | +169.23% |
| Quarter ended Sep 2009 | $130.00M | −$263.00M | -66.92% |
| Quarter ended Jun 2009 | $393.00M | −$839.00M | -68.10% |
| Quarter ended Mar 2009 | $1.23B | +$911.00M | +283.80% |
| Quarter ended Dec 2008 | $321.00M | +$92.00M | +40.17% |
| Quarter ended Sep 2008 | $229.00M | +$143.00M | +166.28% |
| Quarter ended Jun 2008 | $86.00M | −$165.00M | -65.74% |
| Quarter ended Mar 2008 | $251.00M | −$130.00M | -34.12% |
| Quarter ended Dec 2007 | $381.00M | −$40.00M | -9.50% |
| Quarter ended Sep 2007 | $421.00M | +$251.00M | +147.65% |
| Quarter ended Jun 2007 | $170.00M | −$313.00M | -64.80% |
| Quarter ended Mar 2007 | $483.00M | +$377.00M | +355.66% |
| Quarter ended Dec 2006 | $106.00M | −$186.00M | -63.70% |
| Quarter ended Sep 2006 | $292.00M | +$156.00M | +114.71% |
| Quarter ended Jun 2006 | $136.00M | −$82.00M | -37.61% |
| Quarter ended Mar 2006 | $218.00M | −$70.00M | -24.31% |
| Quarter ended Dec 2005 | $288.00M | −$320.00M | -52.63% |
| Quarter ended Sep 2005 | $608.00M | +$314.00M | +106.80% |
| Quarter ended Jun 2005 | $294.00M | −$38.00M | -11.45% |
| Quarter ended Mar 2005 | $332.00M | +$69.00M | +26.24% |
| Quarter ended Dec 2004 | $263.00M | −$53.00M | -16.77% |
| Quarter ended Sep 2004 | $316.00M | +$63.00M | +24.90% |
| Quarter ended Jun 2004 | $253.00M | −$217.00M | -46.17% |
| Quarter ended Mar 2004 | $470.00M | +$18.00M | +3.98% |
| Quarter ended Dec 2003 | $452.00M | +$261.00M | +136.65% |
| Quarter ended Sep 2003 | $191.00M | +$41.00M | +27.33% |
| Quarter ended Jun 2003 | $150.00M | −$68.00M | -31.19% |
| Quarter ended Mar 2003 | $218.00M | +$47.00M | +27.49% |
| Quarter ended Dec 2002 | $171.00M | +$24.00M | +16.33% |
| Quarter ended Sep 2002 | $147.00M | −$99.00M | -40.24% |
| Quarter ended Jun 2002 | $246.00M | N/A | N/A |
