The latest quarterly cash is $397.10 Million with a quarter-over-quarter change of -24.93%. 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.
$397.10M
$397.10 Million
-24.93%
vs. $529.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $397.10M | −$131.90M | -24.93% |
| Quarter ended Dec 2025 | $529.00M | −$105.00M | -16.56% |
| Quarter ended Sep 2025 | $634.00M | −$153.90M | -19.53% |
| Quarter ended Jun 2025 | $787.90M | +$36.20M | +4.82% |
| Quarter ended Mar 2025 | $751.70M | +$66.70M | +9.74% |
| Quarter ended Dec 2024 | $685.00M | +$8.40M | +1.24% |
| Quarter ended Sep 2024 | $676.60M | +$63.00M | +10.27% |
| Quarter ended Jun 2024 | $613.60M | −$78.80M | -11.38% |
| Quarter ended Mar 2024 | $692.40M | +$44.40M | +6.85% |
| Quarter ended Dec 2023 | $648.00M | +$74.80M | +13.05% |
| Quarter ended Sep 2023 | $573.20M | +$96.10M | +20.14% |
| Quarter ended Jun 2023 | $477.10M | +$109.40M | +29.75% |
| Quarter ended Mar 2023 | $367.70M | +$47.70M | +14.91% |
| Quarter ended Dec 2022 | $320.00M | −$328.70M | -50.67% |
| Quarter ended Sep 2022 | $648.70M | −$18.60M | -2.79% |
| Quarter ended Jun 2022 | $667.30M | +$38.70M | +6.16% |
| Quarter ended Mar 2022 | $628.60M | +$9.90M | +1.60% |
| Quarter ended Dec 2021 | $618.70M | −$1.08B | -63.67% |
| Quarter ended Sep 2021 | $1.70B | +$730.70M | +75.16% |
| Quarter ended Jun 2021 | $972.20M | −$11.20M | -1.14% |
| Quarter ended Mar 2021 | $983.40M | +$8.80M | +0.90% |
| Quarter ended Dec 2020 | $974.60M | +$25.50M | +2.69% |
| Quarter ended Sep 2020 | $949.10M | +$95.80M | +11.23% |
| Quarter ended Jun 2020 | $853.30M | +$89.30M | +11.69% |
| Quarter ended Mar 2020 | $764.00M | +$84.50M | +12.44% |
| Quarter ended Dec 2019 | $679.50M | −$58.80M | -7.96% |
| Quarter ended Sep 2019 | $738.30M | +$168.90M | +29.66% |
| Quarter ended Jun 2019 | $569.40M | +$127.00M | +28.71% |
| Quarter ended Mar 2019 | $442.40M | +$80.90M | +22.38% |
| Quarter ended Dec 2018 | $361.50M | +$67.70M | +23.04% |
| Quarter ended Sep 2018 | $293.80M | +$94.20M | +47.19% |
| Quarter ended Jun 2018 | $199.60M | +$97.20M | +94.92% |
| Quarter ended Mar 2018 | $102.40M | −$114.50M | -52.79% |
| Quarter ended Dec 2017 | $216.90M | −$153.60M | -41.46% |
| Quarter ended Sep 2017 | $370.50M | +$49.50M | +15.42% |
| Quarter ended Jun 2017 | $321.00M | +$67.00M | +26.38% |
| Quarter ended Mar 2017 | $254.00M | +$14.70M | +6.14% |
| Quarter ended Dec 2016 | $239.30M | −$40.50M | -14.47% |
| Quarter ended Sep 2016 | $279.80M | +$66.20M | +30.99% |
| Quarter ended Jun 2016 | $213.60M | +$51.30M | +31.61% |
| Quarter ended Mar 2016 | $162.30M | −$21.90M | -11.89% |
| Quarter ended Dec 2015 | $184.20M | −$2.70M | -1.44% |
| Quarter ended Sep 2015 | $186.90M | +$23.20M | +14.17% |
| Quarter ended Jun 2015 | $163.70M | +$37.30M | +29.51% |
| Quarter ended Mar 2015 | $126.40M | +$1.50M | +1.20% |
| Quarter ended Dec 2014 | $124.90M | −$29.42M | -19.07% |
| Quarter ended Sep 2014 | $154.32M | −$7.67M | -4.73% |
| Quarter ended Jun 2014 | $161.99M | −$23.71M | -12.77% |
| Quarter ended Mar 2014 | $185.71M | −$5.25M | -2.75% |
| Quarter ended Dec 2013 | $190.96M | −$205.63M | -51.85% |
| Quarter ended Sep 2013 | $396.60M | +$26.54M | +7.17% |
| Quarter ended Jun 2013 | $370.06M | +$102.02M | +38.06% |
| Quarter ended Mar 2013 | $268.04M | +$60.64M | +29.24% |
| Quarter ended Dec 2012 | $207.39M | +$66.49M | +47.19% |
| Quarter ended Sep 2012 | $140.91M | −$374.21M | -72.65% |
| Quarter ended Jun 2012 | $515.12M | +$431.10M | +513.12% |
| Quarter ended Mar 2012 | $84.02M | −$72.30M | -46.25% |
| Quarter ended Dec 2011 | $156.31M | +$116.20M | +289.64% |
| Quarter ended Sep 2011 | $40.12M | −$79.06M | -66.34% |
| Quarter ended Jun 2011 | $119.18M | −$53.83M | -31.11% |
| Quarter ended Mar 2011 | $173.01M | −$23.54M | -11.98% |
| Quarter ended Dec 2010 | $196.56M | +$23.74M | +13.73% |
| Quarter ended Sep 2010 | $172.82M | −$8.69M | -4.79% |
| Quarter ended Jun 2010 | $181.51M | −$16.09M | -8.14% |
| Quarter ended Mar 2010 | $197.60M | −$63.13M | -24.21% |
| Quarter ended Dec 2009 | $260.73M | +$36.44M | +16.25% |
| Quarter ended Sep 2009 | $224.29M | +$31.34M | +16.24% |
| Quarter ended Jun 2009 | $192.94M | +$52.92M | +37.79% |
| Quarter ended Mar 2009 | $140.02M | −$9.37M | -6.27% |
| Quarter ended Dec 2008 | $149.40M | +$1.43M | +0.97% |
| Quarter ended Sep 2008 | $147.97M | −$149.64M | -50.28% |
| Quarter ended Jun 2008 | $297.60M | −$12.76M | -4.11% |
| Quarter ended Mar 2008 | $310.37M | +$82.22M | +36.04% |
| Quarter ended Dec 2007 | $228.14M | +$34.00M | +17.51% |
| Quarter ended Sep 2007 | $194.15M | −$13.93M | -6.69% |
| Quarter ended Jun 2007 | $208.07M | +$60.78M | +41.27% |
| Quarter ended Mar 2007 | $147.29M | −$14.54M | -8.99% |
| Quarter ended Dec 2006 | $161.84M | +$43.61M | +36.88% |
| Quarter ended Sep 2006 | $118.23M | +$24.15M | +25.67% |
| Quarter ended Jun 2006 | $94.08M | +$26.22M | +38.65% |
| Quarter ended Mar 2006 | $67.86M | −$44.81M | -39.77% |
| Quarter ended Dec 2005 | $112.67M | −$71.76M | -38.91% |
| Quarter ended Sep 2005 | $184.43M | +$18.98M | +11.47% |
| Quarter ended Jun 2005 | $165.45M | −$14.74M | -8.18% |
| Quarter ended Mar 2005 | $180.20M | −$33.12M | -15.53% |
| Quarter ended Dec 2004 | $213.32M | +$93.95M | +78.71% |
| Quarter ended Sep 2004 | $119.37M | +$28.19M | +30.91% |
| Quarter ended Jun 2004 | $91.18M | +$3.59M | +4.10% |
| Quarter ended Mar 2004 | $87.59M | −$84.43M | -49.08% |
| Quarter ended Dec 2003 | $172.02M | +$55.37M | +47.47% |
| Quarter ended Sep 2003 | $116.65M | −$14.80M | -11.26% |
| Quarter ended Jun 2003 | $131.45M | −$8.56M | -6.12% |
| Quarter ended Mar 2003 | $140.01M | +$8.71M | +6.63% |
| Quarter ended Dec 2002 | $131.31M | +$1.61M | +1.24% |
| Quarter ended Sep 2002 | $129.69M | +$40.26M | +45.02% |
| Quarter ended Jun 2002 | $89.43M | N/A | N/A |
