The latest quarterly cash is $506.43 Million with a quarter-over-quarter change of +38.84%. 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.
$506.43M
$506.43 Million
+38.84%
vs. $364.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $506.43M | +$141.67M | +38.84% |
| Quarter ended Mar 2026 | $364.76M | −$74.75M | -17.01% |
| Quarter ended Dec 2025 | $439.51M | −$170.88M | -28.00% |
| Quarter ended Sep 2025 | $610.39M | +$100.93M | +19.81% |
| Quarter ended Jun 2025 | $509.46M | −$11.10M | -2.13% |
| Quarter ended Mar 2025 | $520.56M | −$221.40M | -29.84% |
| Quarter ended Dec 2024 | $741.96M | −$22.11M | -2.89% |
| Quarter ended Sep 2024 | $764.07M | +$245.93M | +47.46% |
| Quarter ended Jun 2024 | $518.14M | −$12.92M | -2.43% |
| Quarter ended Mar 2024 | $531.06M | −$759.19M | -58.84% |
| Quarter ended Dec 2023 | $1.29B | +$984.89M | +322.54% |
| Quarter ended Sep 2023 | $305.36M | −$56.61M | -15.64% |
| Quarter ended Jun 2023 | $361.97M | +$144.85M | +66.72% |
| Quarter ended Mar 2023 | $217.12M | −$211.39M | -49.33% |
| Quarter ended Dec 2022 | $428.50M | +$213.11M | +98.94% |
| Quarter ended Sep 2022 | $215.40M | +$64.74M | +42.97% |
| Quarter ended Jun 2022 | $150.65M | −$87.61M | -36.77% |
| Quarter ended Mar 2022 | $238.26M | +$9.16M | +4.00% |
| Quarter ended Dec 2021 | $229.10M | −$1.47B | -86.49% |
| Quarter ended Sep 2021 | $1.70B | +$1.48B | +698.32% |
| Quarter ended Jun 2021 | $212.47M | +$12.26M | +6.12% |
| Quarter ended Mar 2021 | $200.22M | +$15.60M | +8.45% |
| Quarter ended Dec 2020 | $184.62M | −$32.31M | -14.90% |
| Quarter ended Sep 2020 | $216.94M | −$313.74M | -59.12% |
| Quarter ended Jun 2020 | $530.67M | +$153.47M | +40.68% |
| Quarter ended Mar 2020 | $377.20M | +$212.41M | +128.89% |
| Quarter ended Dec 2019 | $164.80M | +$84.75M | +105.88% |
| Quarter ended Sep 2019 | $80.04M | +$6.69M | +9.12% |
| Quarter ended Jun 2019 | $73.36M | −$12.07M | -14.13% |
| Quarter ended Mar 2019 | $85.42M | +$6.74M | +8.56% |
| Quarter ended Dec 2018 | $78.69M | −$34.84M | -30.69% |
| Quarter ended Sep 2018 | $113.52M | −$6.83M | -5.68% |
| Quarter ended Jun 2018 | $120.36M | +$18.62M | +18.30% |
| Quarter ended Mar 2018 | $101.74M | −$36.55M | -26.43% |
| Quarter ended Dec 2017 | $138.28M | +$46.75M | +51.08% |
| Quarter ended Sep 2017 | $91.53M | −$8.03M | -8.07% |
| Quarter ended Jun 2017 | $99.56M | −$6.95M | -6.52% |
| Quarter ended Mar 2017 | $106.51M | −$5.67M | -5.05% |
| Quarter ended Dec 2016 | $112.18M | −$5.18M | -4.42% |
| Quarter ended Sep 2016 | $117.37M | −$44.98M | -27.71% |
| Quarter ended Jun 2016 | $162.34M | +$7.03M | +4.53% |
| Quarter ended Mar 2016 | $155.31M | +$26.54M | +20.61% |
| Quarter ended Dec 2015 | $128.77M | +$79.58M | +161.76% |
| Quarter ended Sep 2015 | $49.19M | −$16.23M | -24.81% |
| Quarter ended Jun 2015 | $65.43M | −$70.11M | -51.73% |
| Quarter ended Mar 2015 | $135.53M | −$54.98M | -28.86% |
| Quarter ended Dec 2014 | $190.51M | +$46.36M | +32.16% |
| Quarter ended Sep 2014 | $144.16M | −$44.79M | -23.70% |
| Quarter ended Jun 2014 | $188.95M | −$84.39M | -30.87% |
| Quarter ended Mar 2014 | $273.34M | −$215.44M | -44.08% |
| Quarter ended Dec 2013 | $488.78M | +$179.62M | +58.10% |
| Quarter ended Sep 2013 | $309.15M | −$53.96M | -14.86% |
| Quarter ended Jun 2013 | $363.11M | −$3.51M | -0.96% |
| Quarter ended Mar 2013 | $366.62M | −$28.08M | -7.11% |
| Quarter ended Dec 2012 | $394.70M | +$266.49M | +207.86% |
| Quarter ended Sep 2012 | $128.21M | −$44.66M | -25.83% |
| Quarter ended Jun 2012 | $172.87M | −$4.50M | -2.54% |
| Quarter ended Mar 2012 | $177.37M | −$137.98M | -43.76% |
| Quarter ended Dec 2011 | $315.35M | +$57.51M | +22.31% |
| Quarter ended Sep 2011 | $257.84M | −$122.54M | -32.22% |
| Quarter ended Jun 2011 | $380.38M | −$122.64M | -24.38% |
| Quarter ended Mar 2011 | $503.02M | −$36.20M | -6.71% |
| Quarter ended Dec 2010 | $539.22M | +$97.97M | +22.20% |
| Quarter ended Sep 2010 | $441.25M | −$78.57M | -15.12% |
| Quarter ended Jun 2010 | $519.82M | −$140.01M | -21.22% |
| Quarter ended Mar 2010 | $659.82M | −$39.80M | -5.69% |
| Quarter ended Dec 2009 | $699.63M | +$115.59M | +19.79% |
| Quarter ended Sep 2009 | $584.04M | +$59.68M | +11.38% |
| Quarter ended Jun 2009 | $524.36M | +$15.55M | +3.06% |
| Quarter ended Mar 2009 | $508.81M | +$70.91M | +16.19% |
| Quarter ended Dec 2008 | $437.90M | +$171.47M | +64.36% |
| Quarter ended Sep 2008 | $266.43M | −$38.36M | -12.59% |
| Quarter ended Jun 2008 | $304.79M | −$67.40M | -18.11% |
| Quarter ended Mar 2008 | $372.19M | −$34.89M | -8.57% |
| Quarter ended Dec 2007 | $407.08M | +$35.61M | +9.59% |
| Quarter ended Sep 2007 | $371.47M | −$34.32M | -8.46% |
| Quarter ended Jun 2007 | $405.79M | −$640.00K | -0.16% |
| Quarter ended Mar 2007 | $406.43M | +$22.75M | +5.93% |
| Quarter ended Dec 2006 | $383.69M | +$316.41M | +470.33% |
| Quarter ended Sep 2006 | $67.28M | −$242.25M | -78.26% |
| Quarter ended Jun 2006 | $309.52M | +$24.76M | +8.69% |
| Quarter ended Mar 2006 | $284.76M | −$19.50M | -6.41% |
| Quarter ended Dec 2005 | $304.27M | +$80.63M | +36.05% |
| Quarter ended Sep 2005 | $223.64M | −$17.10M | -7.10% |
| Quarter ended Jun 2005 | $240.74M | −$13.27M | -5.22% |
| Quarter ended Mar 2005 | $254.00M | −$11.56M | -4.35% |
| Quarter ended Dec 2004 | $265.56M | +$47.82M | +21.96% |
| Quarter ended Sep 2004 | $217.74M | +$20.42M | +10.35% |
| Quarter ended Jun 2004 | $197.32M | +$1.64M | +0.84% |
| Quarter ended Mar 2004 | $195.68M | +$16.05M | +8.94% |
| Quarter ended Dec 2003 | $179.63M | +$101.80M | +130.80% |
| Quarter ended Sep 2003 | $77.83M | −$8.29M | -9.62% |
| Quarter ended Jun 2003 | $86.11M | +$24.68M | +40.18% |
| Quarter ended Mar 2003 | $61.43M | +$33.53M | +120.18% |
| Quarter ended Dec 2002 | $27.90M | +$12.54M | +81.59% |
| Quarter ended Sep 2002 | $15.37M | N/A | N/A |
