The latest quarterly cash is $476.00 Million with a quarter-over-quarter change of +11.48%. 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.
$476.00M
$476.00 Million
+11.48%
vs. $427.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $476.00M | +$49.00M | +11.48% |
| Quarter ended Dec 2025 | $427.00M | −$46.00M | -9.73% |
| Quarter ended Sep 2025 | $473.00M | +$6.00M | +1.28% |
| Quarter ended Jun 2025 | $467.00M | +$58.27M | +14.25% |
| Quarter ended Mar 2025 | $408.74M | +$13.23M | +3.34% |
| Quarter ended Dec 2024 | $395.51M | +$24.44M | +6.59% |
| Quarter ended Sep 2024 | $371.07M | −$50.96M | -12.07% |
| Quarter ended Jun 2024 | $422.03M | +$16.54M | +4.08% |
| Quarter ended Mar 2024 | $405.48M | +$22.67M | +5.92% |
| Quarter ended Dec 2023 | $382.81M | −$66.11M | -14.73% |
| Quarter ended Sep 2023 | $448.93M | −$26.26M | -5.53% |
| Quarter ended Jun 2023 | $475.18M | −$59.65M | -11.15% |
| Quarter ended Mar 2023 | $534.83M | −$221.22M | -29.26% |
| Quarter ended Dec 2022 | $756.05M | +$253.75M | +50.52% |
| Quarter ended Sep 2022 | $502.31M | −$6.15B | -92.44% |
| Quarter ended Jun 2022 | $6.65B | +$3.69B | +124.99% |
| Quarter ended Mar 2022 | $2.95B | +$2.50B | +553.74% |
| Quarter ended Dec 2021 | $451.97M | −$241.61M | -34.84% |
| Quarter ended Sep 2021 | $693.58M | −$39.53M | -5.39% |
| Quarter ended Jun 2021 | $733.12M | +$243.52M | +49.74% |
| Quarter ended Mar 2021 | $489.60M | −$75.13M | -13.30% |
| Quarter ended Dec 2020 | $564.73M | −$177.66M | -23.93% |
| Quarter ended Sep 2020 | $742.39M | +$56.88M | +8.30% |
| Quarter ended Jun 2020 | $685.51M | −$12.10M | -1.73% |
| Quarter ended Mar 2020 | $697.62M | −$250.74M | -26.44% |
| Quarter ended Dec 2019 | $948.36M | −$2.68B | -73.86% |
| Quarter ended Sep 2019 | $3.63B | +$407.63M | +12.66% |
| Quarter ended Jun 2019 | $3.22B | +$2.12B | +193.04% |
| Quarter ended Mar 2019 | $1.10B | +$51.34M | +4.90% |
| Quarter ended Dec 2018 | $1.05B | +$95.26M | +10.01% |
| Quarter ended Sep 2018 | $952.12M | +$129.99M | +15.81% |
| Quarter ended Jun 2018 | $822.14M | −$267.39M | -24.54% |
| Quarter ended Mar 2018 | $1.09B | +$64.76M | +6.32% |
| Quarter ended Dec 2017 | $1.02B | +$150.00M | +17.15% |
| Quarter ended Sep 2017 | $874.77M | −$10.12M | -1.14% |
| Quarter ended Jun 2017 | $884.89M | +$65.32M | +7.97% |
| Quarter ended Mar 2017 | $819.56M | −$701.17M | -46.11% |
| Quarter ended Dec 2016 | $1.52B | +$126.89M | +9.10% |
| Quarter ended Sep 2016 | $1.39B | +$172.20M | +14.10% |
| Quarter ended Jun 2016 | $1.22B | +$186.68M | +18.04% |
| Quarter ended Mar 2016 | $1.03B | −$12.52M | -1.20% |
| Quarter ended Dec 2015 | $1.05B | +$73.23M | +7.52% |
| Quarter ended Sep 2015 | $974.27M | −$206.32M | -17.48% |
| Quarter ended Jun 2015 | $1.18B | +$163.57M | +16.08% |
| Quarter ended Mar 2015 | $1.02B | −$58.29M | -5.42% |
| Quarter ended Dec 2014 | $1.08B | −$16.83M | -1.54% |
| Quarter ended Sep 2014 | $1.09B | −$521.42M | -32.31% |
| Quarter ended Jun 2014 | $1.61B | −$482.43M | -23.02% |
| Quarter ended Mar 2014 | $2.10B | −$43.53M | -2.03% |
| Quarter ended Dec 2013 | $2.14B | +$193.90M | +9.97% |
| Quarter ended Sep 2013 | $1.95B | +$164.21M | +9.22% |
| Quarter ended Jun 2013 | $1.78B | +$104.09M | +6.21% |
| Quarter ended Mar 2013 | $1.68B | +$1.18B | +237.06% |
| Quarter ended Dec 2012 | $497.63M | +$61.50M | +14.10% |
| Quarter ended Sep 2012 | $436.13M | −$402.19M | -47.98% |
| Quarter ended Jun 2012 | $838.32M | +$64.86M | +8.39% |
| Quarter ended Mar 2012 | $773.46M | +$285.48M | +58.50% |
| Quarter ended Dec 2011 | $487.98M | +$63.63M | +14.99% |
| Quarter ended Sep 2011 | $424.35M | −$233.11M | -35.46% |
| Quarter ended Jun 2011 | $657.47M | −$450.49M | -40.66% |
| Quarter ended Mar 2011 | $1.11B | +$299.22M | +37.00% |
| Quarter ended Dec 2010 | $808.74M | −$115.10M | -12.46% |
| Quarter ended Sep 2010 | $923.84M | +$348.31M | +60.52% |
| Quarter ended Jun 2010 | $575.53M | +$194.97M | +51.23% |
| Quarter ended Mar 2010 | $380.56M | +$146.66M | +62.70% |
| Quarter ended Dec 2009 | $233.90M | +$44.05M | +23.20% |
| Quarter ended Sep 2009 | $189.85M | +$2.24M | +1.19% |
| Quarter ended Jun 2009 | $187.61M | +$21.06M | +12.65% |
| Quarter ended Mar 2009 | $166.55M | −$95.44M | -36.43% |
| Quarter ended Dec 2008 | $261.99M | −$346.34M | -56.93% |
| Quarter ended Sep 2008 | $608.33M | +$282.28M | +86.58% |
| Quarter ended Jun 2008 | $326.05M | +$143.91M | +79.02% |
| Quarter ended Mar 2008 | $182.13M | −$15.52M | -7.85% |
| Quarter ended Dec 2007 | $197.65M | +$9.73M | +5.18% |
| Quarter ended Sep 2007 | $187.92M | +$15.21M | +8.81% |
| Quarter ended Jun 2007 | $172.71M | −$11.02M | -6.00% |
| Quarter ended Mar 2007 | $183.73M | +$26.63M | +16.95% |
| Quarter ended Dec 2006 | $157.10M | −$18.76M | -10.67% |
| Quarter ended Sep 2006 | $175.85M | +$4.30M | +2.51% |
| Quarter ended Jun 2006 | $171.55M | −$79.19M | -31.58% |
| Quarter ended Mar 2006 | $250.74M | −$62.60M | -19.98% |
| Quarter ended Dec 2005 | $313.34M | +$70.41M | +28.98% |
| Quarter ended Sep 2005 | $242.93M | −$93.15M | -27.72% |
| Quarter ended Jun 2005 | $336.08M | +$231.80M | +222.27% |
| Quarter ended Mar 2005 | $104.28M | −$12.58M | -10.76% |
| Quarter ended Dec 2004 | $116.86M | −$173.86M | -59.80% |
| Quarter ended Sep 2004 | $290.72M | +$106.87M | +58.13% |
| Quarter ended Jun 2004 | $183.85M | +$13.89M | +8.17% |
| Quarter ended Mar 2004 | $169.96M | +$31.91M | +23.11% |
| Quarter ended Dec 2003 | $138.05M | −$67.36M | -32.79% |
| Quarter ended Sep 2003 | $205.41M | −$40.44M | -16.45% |
| Quarter ended Jun 2003 | $245.85M | +$193.15M | +366.54% |
| Quarter ended Mar 2003 | $52.70M | +$17.33M | +49.01% |
| Quarter ended Dec 2002 | $35.37M | −$10.37M | -22.67% |
| Quarter ended Sep 2002 | $45.73M | −$654.00K | -1.41% |
| Quarter ended Jun 2002 | $46.38M | N/A | N/A |
