The latest quarterly cash is $1.19 Billion with a quarter-over-quarter change of -1.44%. 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.
$1.19B
$1.19 Billion
-1.44%
vs. $1.21B prior quarter
26
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.19B | −$17.32M | -1.44% |
| Quarter ended Dec 2025 | $1.21B | +$188.49M | +18.54% |
| Quarter ended Sep 2025 | $1.02B | +$22.25M | +2.24% |
| Quarter ended Jun 2025 | $994.57M | −$164.11M | -14.16% |
| Quarter ended Mar 2025 | $1.16B | +$447.00M | +62.81% |
| Quarter ended Dec 2024 | $711.68M | +$109.05M | +18.10% |
| Quarter ended Sep 2024 | $602.63M | −$363.77M | -37.64% |
| Quarter ended Jun 2024 | $966.41M | +$99.99M | +11.54% |
| Quarter ended Mar 2024 | $866.41M | +$187.95M | +27.70% |
| Quarter ended Dec 2023 | $678.47M | +$98.42M | +16.97% |
| Quarter ended Sep 2023 | $580.05M | +$59.78M | +11.49% |
| Quarter ended Jun 2023 | $520.26M | −$307.87M | -37.18% |
| Quarter ended Mar 2023 | $828.13M | −$2.15B | -72.19% |
| Quarter ended Dec 2022 | $2.98B | −$44.03M | -1.46% |
| Quarter ended Sep 2022 | $3.02B | −$53.97M | -1.75% |
| Quarter ended Jun 2022 | $3.08B | −$57.49M | -1.83% |
| Quarter ended Mar 2022 | $3.13B | +$128.66M | +4.28% |
| Quarter ended Dec 2021 | $3.00B | +$1.08B | +56.02% |
| Quarter ended Sep 2021 | $1.93B | +$145.30M | +8.16% |
| Quarter ended Jun 2021 | $1.78B | +$179.73M | +11.23% |
| Quarter ended Mar 2021 | $1.60B | +$706.59M | +79.04% |
| Quarter ended Dec 2020 | $893.94M | +$92.30M | +11.51% |
| Quarter ended Sep 2020 | $801.65M | +$181.04M | +29.17% |
| Quarter ended Jun 2020 | $620.61M | +$979.15M | +273.09% |
| Quarter ended Mar 2020 | −$358.54M | −$660.03M | -218.92% |
| Quarter ended Dec 2019 | $301.49M | N/A | N/A |
