The latest quarterly cash is $351.45 Million with a quarter-over-quarter change of -19.96%. 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.
$351.45M
$351.45 Million
-19.96%
vs. $439.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $351.45M | −$87.66M | -19.96% |
| Quarter ended Mar 2026 | $439.11M | +$228.78M | +108.77% |
| Quarter ended Dec 2025 | $210.34M | +$25.92M | +14.06% |
| Quarter ended Sep 2025 | $184.41M | −$14.91M | -7.48% |
| Quarter ended Jun 2025 | $199.32M | −$35.85M | -15.24% |
| Quarter ended Mar 2025 | $235.17M | +$38.83M | +19.78% |
| Quarter ended Dec 2024 | $196.34M | −$69.47M | -26.14% |
| Quarter ended Sep 2024 | $265.81M | +$18.06M | +7.29% |
| Quarter ended Jun 2024 | $247.75M | −$1.22M | -0.49% |
| Quarter ended Mar 2024 | $248.97M | −$16.03M | -6.05% |
| Quarter ended Dec 2023 | $265.00M | −$23.11M | -8.02% |
| Quarter ended Sep 2023 | $288.10M | +$6.59M | +2.34% |
| Quarter ended Jun 2023 | $281.51M | −$38.96M | -12.16% |
| Quarter ended Mar 2023 | $320.48M | −$67.11M | -17.32% |
| Quarter ended Dec 2022 | $387.59M | +$115.41M | +42.40% |
| Quarter ended Sep 2022 | $272.18M | −$50.14M | -15.56% |
| Quarter ended Jun 2022 | $322.33M | +$15.63M | +5.09% |
| Quarter ended Mar 2022 | $306.70M | +$10.58M | +3.57% |
| Quarter ended Dec 2021 | $296.13M | −$30.41M | -9.31% |
| Quarter ended Sep 2021 | $326.53M | −$39.22M | -10.72% |
| Quarter ended Jun 2021 | $365.76M | +$39.67M | +12.17% |
| Quarter ended Mar 2021 | $326.08M | −$72.62M | -18.21% |
| Quarter ended Dec 2020 | $398.70M | +$123.24M | +44.74% |
| Quarter ended Sep 2020 | $275.46M | −$101.97M | -27.02% |
| Quarter ended Jun 2020 | $377.43M | −$449.35M | -54.35% |
| Quarter ended Mar 2020 | $826.78M | +$589.76M | +248.83% |
| Quarter ended Dec 2019 | $237.02M | −$32.56M | -12.08% |
| Quarter ended Sep 2019 | $269.58M | +$1.72M | +0.64% |
| Quarter ended Jun 2019 | $267.86M | −$26.44M | -8.98% |
| Quarter ended Mar 2019 | $294.30M | +$17.31M | +6.25% |
| Quarter ended Dec 2018 | $276.99M | +$17.04M | +6.56% |
| Quarter ended Sep 2018 | $259.95M | −$6.61M | -2.48% |
| Quarter ended Jun 2018 | $266.55M | −$33.22M | -11.08% |
| Quarter ended Mar 2018 | $299.78M | +$8.10M | +2.78% |
| Quarter ended Dec 2017 | $291.68M | +$11.68M | +4.17% |
| Quarter ended Sep 2017 | $280.00M | +$19.31M | +7.41% |
| Quarter ended Jul 2017 | $260.69M | +$17.38M | +7.14% |
| Quarter ended Apr 2017 | $243.32M | +$69.95M | +40.35% |
| Quarter ended Dec 2016 | $173.37M | −$104.57M | -37.62% |
| Quarter ended Sep 2016 | $277.94M | −$16.69M | -5.67% |
| Quarter ended Jul 2016 | $294.63M | −$73.83M | -20.04% |
| Quarter ended Apr 2016 | $368.46M | +$71.66M | +24.14% |
| Quarter ended Jan 2016 | $296.80M | +$23.38M | +8.55% |
| Quarter ended Sep 2015 | $273.42M | −$1.64M | -0.60% |
| Quarter ended Jul 2015 | $275.06M | +$7.25M | +2.71% |
| Quarter ended Apr 2015 | $267.81M | +$6.76M | +2.59% |
| Quarter ended Jan 2015 | $261.05M | −$32.60M | -11.10% |
| Quarter ended Sep 2014 | $293.65M | −$10.52M | -3.46% |
| Quarter ended Jun 2014 | $304.17M | +$33.70M | +12.46% |
| Quarter ended Mar 2014 | $270.47M | −$100.91M | -27.17% |
| Quarter ended Dec 2013 | $371.38M | +$129.46M | +53.52% |
| Quarter ended Sep 2013 | $241.91M | −$15.12M | -5.88% |
| Quarter ended Jun 2013 | $257.03M | +$16.22M | +6.74% |
| Quarter ended Mar 2013 | $240.81M | −$7.58M | -3.05% |
| Quarter ended Dec 2012 | $248.39M | −$241.15M | -49.26% |
| Quarter ended Sep 2012 | $489.54M | +$251.50M | +105.65% |
| Quarter ended Jun 2012 | $238.05M | +$13.94M | +6.22% |
| Quarter ended Mar 2012 | $224.11M | +$36.76M | +19.62% |
| Quarter ended Dec 2011 | $187.35M | +$19.47M | +11.60% |
| Quarter ended Sep 2011 | $167.88M | −$92.87M | -35.62% |
| Quarter ended Jul 2011 | $260.75M | +$1.25M | +0.48% |
| Quarter ended Apr 2011 | $259.50M | +$76.59M | +41.87% |
| Quarter ended Jan 2011 | $182.91M | −$57.34M | -23.87% |
| Quarter ended Sep 2010 | $240.25M | +$21.23M | +9.70% |
| Quarter ended Jul 2010 | $219.02M | −$3.67M | -1.65% |
| Quarter ended Apr 2010 | $222.69M | −$8.45M | -3.66% |
| Quarter ended Jan 2010 | $231.14M | −$3.98M | -1.69% |
| Quarter ended Sep 2009 | $235.12M | +$3.78M | +1.63% |
| Quarter ended Jul 2009 | $231.34M | −$36.37M | -13.59% |
| Quarter ended Apr 2009 | $267.72M | +$40.78M | +17.97% |
| Quarter ended Jan 2009 | $226.93M | −$30.01M | -11.68% |
| Quarter ended Sep 2008 | $256.94M | +$14.92M | +6.17% |
| Quarter ended Jun 2008 | $242.02M | −$16.93M | -6.54% |
| Quarter ended Mar 2008 | $258.95M | +$44.16M | +20.56% |
| Quarter ended Dec 2007 | $214.79M | −$48.48M | -18.42% |
| Quarter ended Sep 2007 | $263.27M | +$3.31M | +1.28% |
| Quarter ended Jun 2007 | $259.96M | +$21.93M | +9.21% |
| Quarter ended Mar 2007 | $238.03M | +$90.69M | +61.55% |
| Quarter ended Dec 2006 | $147.34M | −$36.11M | -19.68% |
| Quarter ended Sep 2006 | $183.45M | +$9.55M | +5.49% |
| Quarter ended Jul 2006 | $173.89M | −$50.27M | -22.43% |
| Quarter ended Apr 2006 | $224.16M | +$57.01M | +34.11% |
| Quarter ended Dec 2005 | $167.15M | −$37.27M | -18.23% |
| Quarter ended Sep 2005 | $204.42M | −$198.59M | -49.28% |
| Quarter ended Jul 2005 | $403.01M | +$18.84M | +4.90% |
| Quarter ended Apr 2005 | $384.17M | +$50.11M | +15.00% |
| Quarter ended Jan 2005 | $334.06M | +$39.18M | +13.29% |
| Quarter ended Sep 2004 | $294.89M | +$37.15M | +14.41% |
| Quarter ended Jul 2004 | $257.74M | +$36.08M | +16.28% |
| Quarter ended Apr 2004 | $221.66M | +$31.61M | +16.63% |
| Quarter ended Jan 2004 | $190.06M | −$15.26M | -7.43% |
| Quarter ended Sep 2003 | $205.31M | −$2.95M | -1.42% |
| Quarter ended Jun 2003 | $208.26M | +$34.30M | +19.72% |
| Quarter ended Mar 2003 | $173.96M | −$9.40M | -5.12% |
| Quarter ended Dec 2002 | $183.36M | +$4.54M | +2.54% |
| Quarter ended Sep 2002 | $178.82M | N/A | N/A |
