The latest quarterly cash is $860.32 Million with a quarter-over-quarter change of -6.47%. 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.
$860.32M
$860.32 Million
-6.47%
vs. $919.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $860.32M | −$59.54M | -6.47% |
| Quarter ended Dec 2025 | $919.86M | −$11.53M | -1.24% |
| Quarter ended Sep 2025 | $931.39M | −$60.46M | -6.10% |
| Quarter ended Jun 2025 | $991.85M | −$145.77M | -12.81% |
| Quarter ended Mar 2025 | $1.14B | −$25.78M | -2.22% |
| Quarter ended Dec 2024 | $1.16B | −$66.38M | -5.40% |
| Quarter ended Sep 2024 | $1.23B | −$18.34M | -1.47% |
| Quarter ended Jun 2024 | $1.25B | +$250.04M | +25.05% |
| Quarter ended Mar 2024 | $998.08M | +$84.92M | +9.30% |
| Quarter ended Dec 2023 | $913.16M | −$223.56M | -19.67% |
| Quarter ended Sep 2023 | $1.14B | −$195.18M | -14.65% |
| Quarter ended Jun 2023 | $1.33B | −$935.28M | -41.25% |
| Quarter ended Apr 2023 | $2.27B | +$1.81B | +398.99% |
| Quarter ended Jan 2023 | $454.36M | +$53.62M | +13.38% |
| Quarter ended Oct 2022 | $400.74M | +$39.88M | +11.05% |
| Quarter ended Jun 2022 | $360.86M | −$308.89M | -46.12% |
| Quarter ended Mar 2022 | $669.75M | +$66.44M | +11.01% |
| Quarter ended Dec 2021 | $603.32M | +$115.95M | +23.79% |
| Quarter ended Sep 2021 | $487.37M | −$85.44M | -14.92% |
| Quarter ended Jun 2021 | $572.81M | −$415.42M | -42.04% |
| Quarter ended Mar 2021 | $988.23M | +$586.20M | +145.81% |
| Quarter ended Dec 2020 | $402.04M | +$143.74M | +55.65% |
| Quarter ended Sep 2020 | $258.29M | +$39.76M | +18.19% |
| Quarter ended Jun 2020 | $218.54M | +$23.39M | +11.99% |
| Quarter ended Mar 2020 | $195.15M | +$3.27M | +1.70% |
| Quarter ended Dec 2019 | $191.88M | −$201.09M | -51.17% |
| Quarter ended Sep 2019 | $392.97M | +$242.95M | +161.95% |
| Quarter ended Jun 2019 | $150.02M | +$15.76M | +11.74% |
| Quarter ended Mar 2019 | $134.25M | −$28.86M | -17.69% |
| Quarter ended Dec 2018 | $163.11M | +$13.60M | +9.09% |
| Quarter ended Sep 2018 | $149.51M | −$13.88M | -8.49% |
| Quarter ended Jun 2018 | $163.39M | −$17.41M | -9.63% |
| Quarter ended Mar 2018 | $180.80M | −$21.33M | -10.55% |
| Quarter ended Dec 2017 | $202.13M | −$507.35M | -71.51% |
| Quarter ended Sep 2017 | $709.49M | +$93.18M | +15.12% |
| Quarter ended Jun 2017 | $616.31M | +$327.98M | +113.75% |
| Quarter ended Mar 2017 | $288.33M | −$70.94M | -19.74% |
| Quarter ended Dec 2016 | $359.26M | +$47.60M | +15.27% |
| Quarter ended Sep 2016 | $311.66M | +$63.58M | +25.63% |
| Quarter ended Jun 2016 | $248.08M | +$37.35M | +17.72% |
| Quarter ended Mar 2016 | $210.73M | −$27.20M | -11.43% |
| Quarter ended Dec 2015 | $237.93M | +$42.87M | +21.98% |
| Quarter ended Sep 2015 | $195.07M | +$2.90M | +1.51% |
| Quarter ended Jun 2015 | $192.17M | +$23.25M | +13.76% |
| Quarter ended Mar 2015 | $168.92M | −$5.90M | -3.37% |
| Quarter ended Dec 2014 | $174.82M | −$28.86M | -14.17% |
| Quarter ended Sep 2014 | $203.68M | −$1.57M | -0.77% |
| Quarter ended Jun 2014 | $205.26M | −$18.86M | -8.41% |
| Quarter ended Mar 2014 | $224.11M | +$50.87M | +29.36% |
| Quarter ended Dec 2013 | $173.24M | +$40.94M | +30.94% |
| Quarter ended Sep 2013 | $132.30M | +$19.83M | +17.63% |
| Quarter ended Jun 2013 | $112.47M | −$13.40M | -10.65% |
| Quarter ended Mar 2013 | $125.87M | −$45.57M | -26.58% |
| Quarter ended Dec 2012 | $171.44M | +$616.00K | +0.36% |
| Quarter ended Sep 2012 | $170.83M | −$575.00K | -0.34% |
| Quarter ended Jun 2012 | $171.40M | +$26.65M | +18.41% |
| Quarter ended Mar 2012 | $144.76M | +$2.42M | +1.70% |
| Quarter ended Dec 2011 | $142.34M | −$105.76M | -42.63% |
| Quarter ended Sep 2011 | $248.10M | −$147.11M | -37.22% |
| Quarter ended Jun 2011 | $395.21M | −$20.64M | -4.96% |
| Quarter ended Mar 2011 | $415.85M | −$4.24M | -1.01% |
| Quarter ended Dec 2010 | $420.09M | +$169.10M | +67.37% |
| Quarter ended Sep 2010 | $250.99M | +$35.32M | +16.38% |
| Quarter ended Jun 2010 | $215.66M | +$33.92M | +18.66% |
| Quarter ended Mar 2010 | $181.74M | +$2.04M | +1.13% |
| Quarter ended Dec 2009 | $179.71M | +$29.12M | +19.34% |
| Quarter ended Sep 2009 | $150.59M | −$753.00K | -0.50% |
| Quarter ended Jun 2009 | $151.34M | −$10.71M | -6.61% |
| Quarter ended Mar 2009 | $162.05M | −$17.06M | -9.53% |
| Quarter ended Dec 2008 | $179.11M | −$9.70M | -5.14% |
| Quarter ended Sep 2008 | $188.81M | −$4.64M | -2.40% |
| Quarter ended Jun 2008 | $193.45M | +$8.19M | +4.42% |
| Quarter ended Mar 2008 | $185.26M | −$18.09M | -8.89% |
| Quarter ended Dec 2007 | $203.35M | +$42.45M | +26.38% |
| Quarter ended Sep 2007 | $160.90M | +$10.86M | +7.24% |
| Quarter ended Jun 2007 | $150.04M | +$30.48M | +25.49% |
| Quarter ended Mar 2007 | $119.56M | −$71.50M | -37.42% |
| Quarter ended Dec 2006 | $191.06M | −$16.02M | -7.73% |
| Quarter ended Sep 2006 | $207.07M | −$116.68M | -36.04% |
| Quarter ended Jun 2006 | $323.75M | +$1.91M | +0.59% |
| Quarter ended Mar 2006 | $321.84M | −$180.42M | -35.92% |
| Quarter ended Dec 2005 | $502.26M | +$336.21M | +202.46% |
| Quarter ended Sep 2005 | $166.06M | +$7.32M | +4.61% |
| Quarter ended Jun 2005 | $158.73M | −$25.48M | -13.83% |
| Quarter ended Mar 2005 | $184.21M | −$13.30M | -6.73% |
| Quarter ended Dec 2004 | $197.51M | −$22.53M | -10.24% |
| Quarter ended Sep 2004 | $220.04M | +$23.31M | +11.85% |
| Quarter ended Jun 2004 | $196.73M | +$31.26M | +18.89% |
| Quarter ended Mar 2004 | $165.47M | −$26.03M | -13.59% |
| Quarter ended Dec 2003 | $191.50M | +$50.18M | +35.51% |
| Quarter ended Sep 2003 | $141.32M | −$3.31M | -2.29% |
| Quarter ended Jun 2003 | $144.62M | +$14.85M | +11.44% |
| Quarter ended Mar 2003 | $129.78M | −$838.00K | -0.64% |
| Quarter ended Dec 2002 | $130.62M | +$33.07M | +33.90% |
| Quarter ended Sep 2002 | $97.55M | −$45.79M | -31.95% |
| Quarter ended Jun 2002 | $143.34M | N/A | N/A |
