The latest quarterly cash is $423.00 Million with a quarter-over-quarter change of -4.73%. 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.
$423.00M
$423.00 Million
-4.73%
vs. $444.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $423.00M | −$21.00M | -4.73% |
| Quarter ended Dec 2025 | $444.00M | −$24.00M | -5.13% |
| Quarter ended Sep 2025 | $468.00M | −$27.00M | -5.45% |
| Quarter ended Jun 2025 | $495.00M | +$45.00M | +10.00% |
| Quarter ended Mar 2025 | $450.00M | −$21.00M | -4.46% |
| Quarter ended Dec 2024 | $471.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $471.00M | +$64.30M | +15.81% |
| Quarter ended Jun 2024 | $406.70M | −$63.60M | -13.52% |
| Quarter ended Mar 2024 | $470.30M | +$30.80M | +7.01% |
| Quarter ended Dec 2023 | $439.50M | −$632.30M | -58.99% |
| Quarter ended Sep 2023 | $1.07B | +$628.30M | +141.67% |
| Quarter ended Jun 2023 | $443.50M | −$12.50M | -2.74% |
| Quarter ended Mar 2023 | $456.00M | −$4.00M | -0.87% |
| Quarter ended Dec 2022 | $460.00M | −$30.70M | -6.26% |
| Quarter ended Sep 2022 | $490.70M | +$7.80M | +1.62% |
| Quarter ended Jun 2022 | $482.90M | +$39.90M | +9.01% |
| Quarter ended Mar 2022 | $443.00M | −$97.00M | -17.96% |
| Quarter ended Dec 2021 | $540.00M | −$122.20M | -18.45% |
| Quarter ended Sep 2021 | $662.20M | −$251.60M | -27.53% |
| Quarter ended Jun 2021 | $913.80M | +$271.90M | +42.36% |
| Quarter ended Mar 2021 | $641.90M | −$88.50M | -12.12% |
| Quarter ended Dec 2020 | $730.40M | +$25.80M | +3.66% |
| Quarter ended Sep 2020 | $704.60M | −$205.20M | -22.55% |
| Quarter ended Jun 2020 | $909.80M | +$268.00M | +41.76% |
| Quarter ended Mar 2020 | $641.80M | −$284.40M | -30.71% |
| Quarter ended Dec 2019 | $926.20M | −$92.20M | -9.05% |
| Quarter ended Sep 2019 | $1.02B | +$229.60M | +29.11% |
| Quarter ended Jun 2019 | $788.80M | +$8.80M | +1.13% |
| Quarter ended Mar 2019 | $780.00M | +$147.70M | +23.36% |
| Quarter ended Dec 2018 | $632.30M | +$13.50M | +2.18% |
| Quarter ended Sep 2018 | $618.80M | −$321.30M | -34.18% |
| Quarter ended Jun 2018 | $940.10M | −$493.80M | -34.44% |
| Quarter ended Mar 2018 | $1.43B | −$113.10M | -7.31% |
| Quarter ended Dec 2017 | $1.55B | +$136.10M | +9.65% |
| Quarter ended Sep 2017 | $1.41B | −$138.50M | -8.94% |
| Quarter ended Jun 2017 | $1.55B | +$108.60M | +7.54% |
| Quarter ended Mar 2017 | $1.44B | −$153.80M | -9.65% |
| Quarter ended Dec 2016 | $1.59B | +$68.20M | +4.47% |
| Quarter ended Sep 2016 | $1.53B | +$17.10M | +1.13% |
| Quarter ended Jun 2016 | $1.51B | +$113.00M | +8.09% |
| Quarter ended Mar 2016 | $1.40B | −$52.90M | -3.65% |
| Quarter ended Dec 2015 | $1.45B | +$21.90M | +1.53% |
| Quarter ended Sep 2015 | $1.43B | −$139.90M | -8.93% |
| Quarter ended Jun 2015 | $1.57B | +$164.30M | +11.71% |
| Quarter ended Mar 2015 | $1.40B | +$111.00M | +8.59% |
| Quarter ended Dec 2014 | $1.29B | +$100.60M | +8.44% |
| Quarter ended Sep 2014 | $1.19B | +$16.20M | +1.38% |
| Quarter ended Jun 2014 | $1.18B | −$64.70M | -5.22% |
| Quarter ended Mar 2014 | $1.24B | −$6.20M | -0.50% |
| Quarter ended Dec 2013 | $1.25B | +$45.10M | +3.76% |
| Quarter ended Sep 2013 | $1.20B | +$176.20M | +17.20% |
| Quarter ended Jun 2013 | $1.02B | +$57.60M | +5.96% |
| Quarter ended Mar 2013 | $967.10M | +$12.80M | +1.34% |
| Quarter ended Dec 2012 | $954.30M | +$50.40M | +5.58% |
| Quarter ended Sep 2012 | $903.90M | +$98.30M | +12.20% |
| Quarter ended Jun 2012 | $805.60M | −$6.20M | -0.76% |
| Quarter ended Mar 2012 | $811.80M | −$72.20M | -8.17% |
| Quarter ended Dec 2011 | $884.00M | −$104.90M | -10.61% |
| Quarter ended Sep 2011 | $988.90M | −$32.90M | -3.22% |
| Quarter ended Jun 2011 | $1.02B | +$1.50M | +0.15% |
| Quarter ended Mar 2011 | $1.02B | +$251.00M | +32.63% |
| Quarter ended Dec 2010 | $769.30M | −$44.10M | -5.42% |
| Quarter ended Sep 2010 | $813.40M | −$12.60M | -1.53% |
| Quarter ended Jun 2010 | $826.00M | +$8.80M | +1.08% |
| Quarter ended Mar 2010 | $817.20M | +$100.90M | +14.09% |
| Quarter ended Dec 2009 | $716.30M | +$72.50M | +11.26% |
| Quarter ended Sep 2009 | $643.80M | +$63.30M | +10.90% |
| Quarter ended Jun 2009 | $580.50M | +$61.00M | +11.74% |
| Quarter ended Mar 2009 | $519.50M | −$34.50M | -6.23% |
| Quarter ended Dec 2008 | $554.00M | −$28.20M | -4.84% |
| Quarter ended Sep 2008 | $582.20M | −$223.70M | -27.76% |
| Quarter ended Jun 2008 | $805.90M | +$45.20M | +5.94% |
| Quarter ended Mar 2008 | $760.70M | −$106.30M | -12.26% |
| Quarter ended Dec 2007 | $867.00M | +$242.80M | +38.90% |
| Quarter ended Sep 2007 | $624.20M | −$170.10M | -21.42% |
| Quarter ended Jun 2007 | $794.30M | −$325.30M | -29.06% |
| Quarter ended Mar 2007 | $1.12B | +$686.10M | +158.27% |
| Quarter ended Dec 2006 | $433.50M | +$18.80M | +4.53% |
| Quarter ended Sep 2006 | $414.70M | +$75.80M | +22.37% |
| Quarter ended Jun 2006 | $338.90M | +$36.60M | +12.11% |
| Quarter ended Mar 2006 | $302.30M | +$55.60M | +22.54% |
| Quarter ended Dec 2005 | $246.70M | −$216.90M | -46.79% |
| Quarter ended Sep 2005 | $463.60M | −$5.20M | -1.11% |
| Quarter ended Jun 2005 | $468.80M | −$15.90M | -3.28% |
| Quarter ended Mar 2005 | $484.70M | +$17.00M | +3.63% |
| Quarter ended Dec 2004 | $467.70M | −$6.10M | -1.29% |
| Quarter ended Sep 2004 | $473.80M | +$144.10M | +43.71% |
| Quarter ended Jun 2004 | $329.70M | −$24.10M | -6.81% |
| Quarter ended Mar 2004 | $353.80M | +$38.20M | +12.10% |
| Quarter ended Dec 2003 | $315.60M | +$89.60M | +39.65% |
| Quarter ended Sep 2003 | $226.00M | +$100.00M | +79.37% |
| Quarter ended Jun 2003 | $126.00M | −$170.00M | -57.43% |
| Quarter ended Mar 2003 | $296.00M | −$11.00M | -3.58% |
| Quarter ended Dec 2002 | $307.00M | +$18.00M | +6.23% |
| Quarter ended Sep 2002 | $289.00M | +$75.00M | +35.05% |
| Quarter ended Jun 2002 | $214.00M | N/A | N/A |
