The latest quarterly cash is $861.14 Million with a quarter-over-quarter change of -24.83%. 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.
$861.14M
$861.14 Million
-24.83%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $861.14M | −$284.50M | -24.83% |
| Quarter ended Dec 2025 | $1.15B | −$40.38M | -3.40% |
| Quarter ended Sep 2025 | $1.19B | +$119.94M | +11.25% |
| Quarter ended Jun 2025 | $1.07B | +$394.96M | +58.85% |
| Quarter ended Mar 2025 | $671.12M | −$647.47M | -49.10% |
| Quarter ended Dec 2024 | $1.32B | +$537.72M | +68.86% |
| Quarter ended Sep 2024 | $780.87M | +$182.52M | +30.50% |
| Quarter ended Jun 2024 | $598.35M | +$97.76M | +19.53% |
| Quarter ended Mar 2024 | $500.59M | −$29.80M | -5.62% |
| Quarter ended Dec 2023 | $530.39M | −$210.45M | -28.41% |
| Quarter ended Sep 2023 | $740.84M | +$209.73M | +39.49% |
| Quarter ended Jun 2023 | $531.11M | +$8.61M | +1.65% |
| Quarter ended Mar 2023 | $522.50M | +$244.02M | +87.62% |
| Quarter ended Dec 2022 | $278.48M | −$357.80M | -56.23% |
| Quarter ended Sep 2022 | $636.28M | +$198.77M | +45.43% |
| Quarter ended Jun 2022 | $437.51M | −$1.48B | -77.13% |
| Quarter ended Mar 2022 | $1.91B | +$1.36B | +243.95% |
| Quarter ended Dec 2021 | $556.12M | −$28.95M | -4.95% |
| Quarter ended Sep 2021 | $585.07M | −$16.38M | -2.72% |
| Quarter ended Jun 2021 | $601.45M | −$74.63M | -11.04% |
| Quarter ended Mar 2021 | $676.07M | +$77.99M | +13.04% |
| Quarter ended Dec 2020 | $598.09M | −$342.11M | -36.39% |
| Quarter ended Sep 2020 | $940.19M | +$391.06M | +71.22% |
| Quarter ended Jun 2020 | $549.13M | −$258.74M | -32.03% |
| Quarter ended Mar 2020 | $807.87M | −$280.98M | -25.81% |
| Quarter ended Dec 2019 | $1.09B | +$63.86M | +6.23% |
| Quarter ended Sep 2019 | $1.02B | +$623.80M | +155.49% |
| Quarter ended Jun 2019 | $401.19M | +$150.16M | +59.82% |
| Quarter ended Mar 2019 | $251.03M | −$92.83M | -27.00% |
| Quarter ended Dec 2018 | $343.86M | +$68.29M | +24.78% |
| Quarter ended Sep 2018 | $275.56M | −$252.27M | -47.79% |
| Quarter ended Jun 2018 | $527.83M | +$69.73M | +15.22% |
| Quarter ended Mar 2018 | $458.10M | +$11.05M | +2.47% |
| Quarter ended Dec 2017 | $447.05M | −$121.68M | -21.40% |
| Quarter ended Sep 2017 | $568.73M | +$297.37M | +109.59% |
| Quarter ended Jun 2017 | $271.35M | −$124.47M | -31.45% |
| Quarter ended Mar 2017 | $395.83M | −$411.49M | -50.97% |
| Quarter ended Dec 2016 | $807.32M | +$432.20M | +115.22% |
| Quarter ended Sep 2016 | $375.12M | +$42.90M | +12.91% |
| Quarter ended Jun 2016 | $332.22M | −$37.52M | -10.15% |
| Quarter ended Mar 2016 | $369.74M | +$105.66M | +40.01% |
| Quarter ended Dec 2015 | $264.08M | −$46.35M | -14.93% |
| Quarter ended Sep 2015 | $310.43M | −$40.59M | -11.56% |
| Quarter ended Jun 2015 | $351.02M | +$159.01M | +82.81% |
| Quarter ended Mar 2015 | $192.01M | −$158.68M | -45.25% |
| Quarter ended Dec 2014 | $350.69M | +$38.81M | +12.44% |
| Quarter ended Sep 2014 | $311.88M | +$44.45M | +16.62% |
| Quarter ended Jun 2014 | $267.43M | +$78.54M | +41.58% |
| Quarter ended Mar 2014 | $188.89M | −$302.24M | -61.54% |
| Quarter ended Dec 2013 | $491.13M | +$369.44M | +303.58% |
| Quarter ended Sep 2013 | $121.69M | −$263.73M | -68.43% |
| Quarter ended Jun 2013 | $385.42M | −$399.94M | -50.92% |
| Quarter ended Mar 2013 | $785.36M | +$684.55M | +679.05% |
| Quarter ended Dec 2012 | $100.81M | −$57.38M | -36.27% |
| Quarter ended Sep 2012 | $158.19M | −$135.44M | -46.13% |
| Quarter ended Jun 2012 | $293.63M | −$50.10M | -14.58% |
| Quarter ended Mar 2012 | $343.74M | +$167.66M | +95.22% |
| Quarter ended Dec 2011 | $176.07M | −$40.68M | -18.77% |
| Quarter ended Sep 2011 | $216.75M | −$44.14M | -16.92% |
| Quarter ended Jun 2011 | $260.89M | +$25.61M | +10.88% |
| Quarter ended Mar 2011 | $235.29M | +$36.86M | +18.58% |
| Quarter ended Dec 2010 | $198.42M | +$21.99M | +12.46% |
| Quarter ended Sep 2010 | $176.44M | −$38.10M | -17.76% |
| Quarter ended Jun 2010 | $214.54M | +$61.15M | +39.87% |
| Quarter ended Mar 2010 | $153.39M | −$33.78M | -18.05% |
| Quarter ended Dec 2009 | $187.17M | +$12.52M | +7.17% |
| Quarter ended Sep 2009 | $174.65M | −$11.26M | -6.05% |
| Quarter ended Jun 2009 | $185.91M | −$77.10M | -29.31% |
| Quarter ended Mar 2009 | $263.00M | +$39.07M | +17.45% |
| Quarter ended Dec 2008 | $223.94M | −$62.00M | -21.68% |
| Quarter ended Sep 2008 | $285.93M | −$53.82M | -15.84% |
| Quarter ended Jun 2008 | $339.75M | +$83.14M | +32.40% |
| Quarter ended Mar 2008 | $256.62M | +$36.40M | +16.53% |
| Quarter ended Dec 2007 | $220.22M | −$76.58M | -25.80% |
| Quarter ended Sep 2007 | $296.80M | +$72.83M | +32.52% |
| Quarter ended Jun 2007 | $223.97M | −$35.85M | -13.80% |
| Quarter ended Mar 2007 | $259.82M | +$85.06M | +48.67% |
| Quarter ended Dec 2006 | $174.76M | +$20.43M | +13.23% |
| Quarter ended Sep 2006 | $154.34M | −$48.01M | -23.73% |
| Quarter ended Jun 2006 | $202.34M | +$59.88M | +42.03% |
| Quarter ended Mar 2006 | $142.47M | −$90.41M | -38.82% |
| Quarter ended Dec 2005 | $232.88M | +$101.01M | +76.59% |
| Quarter ended Sep 2005 | $131.88M | −$7.09M | -5.10% |
| Quarter ended Jun 2005 | $138.96M | −$28.82M | -17.18% |
| Quarter ended Mar 2005 | $167.78M | +$58.39M | +53.38% |
| Quarter ended Dec 2004 | $109.39M | −$6.99M | -6.00% |
| Quarter ended Sep 2004 | $116.38M | −$379.00K | -0.32% |
| Quarter ended Jun 2004 | $116.76M | −$6.99M | -5.65% |
| Quarter ended Mar 2004 | $123.75M | −$3.93M | -3.08% |
| Quarter ended Dec 2003 | $127.68M | −$700.00K | -0.55% |
| Quarter ended Sep 2003 | $128.38M | +$59.96M | +87.64% |
| Quarter ended Jun 2003 | $68.42M | −$66.37M | -49.24% |
| Quarter ended Mar 2003 | $134.79M | +$45.46M | +50.89% |
| Quarter ended Dec 2002 | $89.33M | +$13.24M | +17.40% |
| Quarter ended Sep 2002 | $76.09M | −$33.06M | -30.29% |
| Quarter ended Jun 2002 | $109.15M | N/A | N/A |
