The latest quarterly cash is $1.49 Billion with a quarter-over-quarter change of +8.18%. 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.
$1.49B
$1.49 Billion
+8.18%
vs. $1.37B prior quarter
18
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.49B | +$112.49M | +8.18% |
| Quarter ended Mar 2026 | $1.37B | +$420.78M | +44.13% |
| Quarter ended Dec 2025 | $953.57M | +$41.92M | +4.60% |
| Quarter ended Sep 2025 | $911.65M | +$177.59M | +24.19% |
| Quarter ended Jun 2025 | $734.06M | +$98.33M | +15.47% |
| Quarter ended Mar 2025 | $635.73M | +$73.64M | +13.10% |
| Quarter ended Dec 2024 | $562.09M | +$46.20M | +8.95% |
| Quarter ended Sep 2024 | $515.89M | +$47.94M | +10.25% |
| Quarter ended Jun 2024 | $467.95M | −$500.56M | -51.68% |
| Quarter ended Mar 2024 | $968.51M | +$567.34M | +141.42% |
| Quarter ended Dec 2023 | $401.18M | −$33.14M | -7.63% |
| Quarter ended Sep 2023 | $434.31M | −$1.50M | -0.34% |
| Quarter ended Dec 2022 | $435.81M | −$48.38M | -9.99% |
| Quarter ended Sep 2022 | $484.19M | −$104.05M | -17.69% |
| Quarter ended Jun 2022 | $588.24M | −$100.76M | -14.62% |
| Quarter ended Mar 2022 | $689.00M | −$648.80M | -48.50% |
| Quarter ended Dec 2021 | $1.34B | −$14.30M | -1.06% |
| Quarter ended Sep 2021 | $1.35B | N/A | N/A |
