The latest quarterly cash is $2.13 Billion with a quarter-over-quarter change of +76.65%. 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.
$2.13B
$2.13 Billion
+76.65%
vs. $1.21B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.13B | +$923.99M | +76.65% |
| Quarter ended Mar 2026 | $1.21B | +$376.84M | +45.48% |
| Quarter ended Dec 2025 | $828.66M | +$20.79M | +2.57% |
| Quarter ended Sep 2025 | $807.88M | +$243.79M | +43.22% |
| Quarter ended Jun 2025 | $564.08M | +$260.93M | +86.07% |
| Quarter ended Mar 2025 | $303.15M | +$32.11M | +11.85% |
| Quarter ended Dec 2024 | $271.04M | −$21.43M | -7.33% |
| Quarter ended Sep 2024 | $292.47M | −$48.44M | -14.21% |
| Quarter ended Jun 2024 | $340.91M | −$25.02M | -6.84% |
| Quarter ended Mar 2024 | $365.93M | +$203.41M | +125.16% |
| Quarter ended Dec 2023 | $162.52M | +$21.61M | +15.34% |
| Quarter ended Sep 2023 | $140.90M | −$56.26M | -28.53% |
| Quarter ended Jun 2023 | $197.16M | −$11.21M | -5.38% |
| Quarter ended Mar 2023 | $208.37M | −$34.15M | -14.08% |
| Quarter ended Dec 2022 | $242.51M | −$90.76M | -27.23% |
| Quarter ended Sep 2022 | $333.28M | −$209.23M | -38.57% |
| Quarter ended Jun 2022 | $542.51M | −$60.63M | -10.05% |
| Quarter ended Mar 2022 | $603.14M | −$87.81M | -12.71% |
| Quarter ended Dec 2021 | $690.96M | −$101.70M | -12.83% |
| Quarter ended Sep 2021 | $792.66M | +$792.62M | +1767415.50% |
| Quarter ended Jun 2021 | $44.85K | −$380.61K | -89.46% |
| Quarter ended Mar 2021 | $425.45K | −$52.37M | -99.19% |
| Quarter ended Dec 2020 | $52.79M | N/A | N/A |
