The latest quarterly cash is $961.00 Million with a quarter-over-quarter change of +12.14%. 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.
$961.00M
$961.00 Million
+12.14%
vs. $857.00M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $961.00M | +$104.00M | +12.14% |
| Quarter ended Mar 2026 | $857.00M | −$58.00M | -6.34% |
| Quarter ended Dec 2025 | $915.00M | +$787.00M | +614.84% |
| Quarter ended Sep 2025 | $128.00M | −$51.00M | -28.49% |
| Quarter ended Jun 2025 | $179.00M | +$17.00M | +10.49% |
| Quarter ended Mar 2025 | $162.00M | N/A | N/A |
