The latest quarterly cash is $364.90 Million with a quarter-over-quarter change of -4.70%. 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.
$364.90M
$364.90 Million
-4.70%
vs. $382.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $364.90M | −$18.00M | -4.70% |
| Quarter ended Mar 2026 | $382.90M | +$85.50M | +28.75% |
| Quarter ended Dec 2025 | $297.40M | −$22.60M | -7.06% |
| Quarter ended Sep 2025 | $320.00M | +$77.60M | +32.01% |
| Quarter ended Jun 2025 | $242.40M | −$130.40M | -34.98% |
| Quarter ended Mar 2025 | $372.80M | +$184.60M | +98.09% |
| Quarter ended Dec 2024 | $188.20M | −$81.40M | -30.19% |
| Quarter ended Sep 2024 | $269.60M | +$18.10M | +7.20% |
| Quarter ended Jun 2024 | $251.50M | +$53.10M | +26.76% |
| Quarter ended Mar 2024 | $198.40M | −$15.90M | -7.42% |
| Quarter ended Dec 2023 | $214.30M | −$85.20M | -28.45% |
| Quarter ended Sep 2023 | $299.50M | −$1.16B | -79.53% |
| Quarter ended Jun 2023 | $1.46B | +$281.20M | +23.80% |
| Quarter ended Mar 2023 | $1.18B | +$388.80M | +49.04% |
| Quarter ended Dec 2022 | $792.80M | −$1.10B | -58.15% |
| Quarter ended Sep 2022 | $1.89B | −$984.60M | -34.20% |
| Quarter ended Jun 2022 | $2.88B | −$358.40M | -11.07% |
| Quarter ended Mar 2022 | $3.24B | +$2.89B | +821.05% |
| Quarter ended Dec 2021 | $351.50M | −$1.00M | -0.28% |
| Quarter ended Sep 2021 | $352.50M | +$14.70M | +4.35% |
| Quarter ended Jun 2021 | $337.80M | +$6.80M | +2.05% |
| Quarter ended Mar 2021 | $331.00M | +$22.70M | +7.36% |
| Quarter ended Dec 2020 | $308.30M | +$6.20M | +2.05% |
| Quarter ended Sep 2020 | $302.10M | −$1.57B | -83.85% |
| Quarter ended Jun 2020 | $1.87B | +$871.00M | +87.12% |
| Quarter ended Mar 2020 | $999.80M | +$290.10M | +40.88% |
| Quarter ended Dec 2019 | $709.70M | +$386.70M | +119.72% |
| Quarter ended Sep 2019 | $323.00M | +$2.20M | +0.69% |
| Quarter ended Jun 2019 | $320.80M | −$71.70M | -18.27% |
| Quarter ended Mar 2019 | $392.50M | +$28.10M | +7.71% |
| Quarter ended Dec 2018 | $364.40M | +$1.00M | +0.28% |
| Quarter ended Sep 2018 | $363.40M | −$58.40M | -13.85% |
| Quarter ended Jun 2018 | $421.80M | +$55.60M | +15.18% |
| Quarter ended Mar 2018 | $366.20M | −$305.13M | -45.45% |
| Quarter ended Dec 2017 | $671.33M | +$65.71M | +10.85% |
| Quarter ended Sep 2017 | $605.62M | −$57.73M | -8.70% |
| Quarter ended Jun 2017 | $663.34M | −$67.32M | -9.21% |
| Quarter ended Mar 2017 | $730.67M | −$26.53M | -3.50% |
| Quarter ended Dec 2016 | $757.20M | −$125.07M | -14.18% |
| Quarter ended Sep 2016 | $882.27M | +$259.98M | +41.78% |
| Quarter ended Jun 2016 | $622.29M | +$99.26M | +18.98% |
| Quarter ended Mar 2016 | $523.03M | −$255.48M | -32.82% |
| Quarter ended Dec 2015 | $778.51M | +$77.93M | +11.12% |
| Quarter ended Sep 2015 | $700.58M | +$22.01M | +3.24% |
| Quarter ended Jun 2015 | $678.57M | +$63.08M | +10.25% |
| Quarter ended Mar 2015 | $615.49M | +$5.06M | +0.83% |
| Quarter ended Dec 2014 | $610.43M | +$46.32M | +8.21% |
| Quarter ended Sep 2014 | $564.11M | −$1.17M | -0.21% |
| Quarter ended Jun 2014 | $565.28M | +$62.40M | +12.41% |
| Quarter ended Mar 2014 | $502.88M | +$43.16M | +9.39% |
| Quarter ended Dec 2013 | $459.72M | −$260.00K | -0.06% |
| Quarter ended Sep 2013 | $459.98M | +$85.41M | +22.80% |
| Quarter ended Jun 2013 | $374.57M | −$55.45M | -12.89% |
| Quarter ended Mar 2013 | $430.02M | +$59.43M | +16.04% |
| Quarter ended Dec 2012 | $370.59M | +$15.48M | +4.36% |
| Quarter ended Oct 2012 | $355.11M | −$163.79M | -31.56% |
| Quarter ended Jun 2012 | $518.90M | +$67.18M | +14.87% |
| Quarter ended Mar 2012 | $451.72M | +$113.62M | +33.60% |
| Quarter ended Dec 2011 | $338.10M | +$91.65M | +37.19% |
| Quarter ended Sep 2011 | $246.45M | +$50.43M | +25.72% |
| Quarter ended Jun 2011 | $196.03M | −$65.42M | -25.02% |
| Quarter ended Mar 2011 | $261.45M | −$8.95M | -3.31% |
| Quarter ended Dec 2010 | $270.39M | +$19.58M | +7.81% |
| Quarter ended Sep 2010 | $250.81M | −$39.93M | -13.73% |
| Quarter ended Jun 2010 | $290.74M | +$99.45M | +51.99% |
| Quarter ended Mar 2010 | $191.28M | +$23.58M | +14.06% |
| Quarter ended Dec 2009 | $167.71M | −$88.32M | -34.50% |
| Quarter ended Sep 2009 | $256.02M | +$35.20M | +15.94% |
| Quarter ended Jun 2009 | $220.83M | +$43.32M | +24.40% |
| Quarter ended Mar 2009 | $177.51M | −$560.00K | -0.31% |
| Quarter ended Dec 2008 | $178.07M | +$21.80M | +13.95% |
| Quarter ended Sep 2008 | $156.27M | +$10.09M | +6.90% |
| Quarter ended Jun 2008 | $146.19M | −$5.01M | -3.32% |
| Quarter ended Mar 2008 | $151.20M | −$157.57M | -51.03% |
| Quarter ended Dec 2007 | $308.77M | +$182.84M | +145.19% |
| Quarter ended Sep 2007 | $125.93M | +$5.83M | +4.85% |
| Quarter ended Jun 2007 | $120.10M | +$39.66M | +49.31% |
| Quarter ended Mar 2007 | $80.44M | +$10.96M | +15.78% |
| Quarter ended Dec 2006 | $69.48M | +$28.60M | +69.96% |
| Quarter ended Sep 2006 | $40.88M | −$12.51M | -23.43% |
| Quarter ended Jun 2006 | $53.38M | −$13.77M | -20.51% |
| Quarter ended Mar 2006 | $67.16M | +$14.04M | +26.43% |
| Quarter ended Dec 2005 | $53.12M | −$25.98M | -32.85% |
| Quarter ended Sep 2005 | $79.10M | +$10.70M | +15.64% |
| Quarter ended Jun 2005 | $68.40M | −$29.83M | -30.36% |
| Quarter ended Mar 2005 | $98.22M | −$31.19M | -24.10% |
| Quarter ended Dec 2004 | $129.42M | +$27.00M | +26.37% |
| Quarter ended Sep 2004 | $102.42M | +$27.68M | +37.04% |
| Quarter ended Jun 2004 | $74.73M | −$7.62M | -9.26% |
| Quarter ended Mar 2004 | $82.36M | +$12.12M | +17.26% |
| Quarter ended Dec 2003 | $70.23M | +$55.72M | +384.04% |
| Quarter ended Sep 2003 | $14.51M | −$9.48M | -39.53% |
| Quarter ended Jul 2003 | $23.99M | +$1.02M | +4.45% |
| Quarter ended Apr 2003 | $22.97M | +$8.22M | +55.68% |
| Quarter ended Jan 2003 | $14.76M | +$2.39M | +19.37% |
| Quarter ended Oct 2002 | $12.36M | N/A | N/A |
