The latest quarterly cash is $439.99 Million with a quarter-over-quarter change of -67.26%. 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.
$439.99M
$439.99 Million
-67.26%
vs. $1.34B prior quarter
77
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $439.99M | −$903.79M | -67.26% |
| Quarter ended Mar 2026 | $1.34B | −$539.29M | -28.64% |
| Quarter ended Dec 2025 | $1.88B | −$718.24M | -27.61% |
| Quarter ended Sep 2025 | $2.60B | +$256.23M | +10.93% |
| Quarter ended Jun 2025 | $2.35B | −$184.79M | -7.30% |
| Quarter ended Mar 2025 | $2.53B | −$1.78B | -41.24% |
| Quarter ended Dec 2024 | $4.31B | +$3.68B | +591.51% |
| Quarter ended Sep 2024 | $622.61M | +$203.36M | +48.51% |
| Quarter ended Jun 2024 | $419.25M | −$194.46M | -31.69% |
| Quarter ended Mar 2024 | $613.70M | −$1.21B | -66.31% |
| Quarter ended Dec 2023 | $1.82B | +$726.85M | +66.41% |
| Quarter ended Sep 2023 | $1.09B | +$392.48M | +55.90% |
| Quarter ended Jun 2023 | $702.05M | −$218.05M | -23.70% |
| Quarter ended Mar 2023 | $920.11M | −$1.58B | -63.16% |
| Quarter ended Dec 2022 | $2.50B | +$1.60B | +177.11% |
| Quarter ended Sep 2022 | $901.27M | −$90.33M | -9.11% |
| Quarter ended Jun 2022 | $991.60M | +$102.40M | +11.52% |
| Quarter ended Mar 2022 | $889.20M | +$353.31M | +65.93% |
| Quarter ended Dec 2021 | $535.89M | +$106.24M | +24.73% |
| Quarter ended Sep 2021 | $429.66M | −$286.87M | -40.04% |
| Quarter ended Jun 2021 | $716.52M | −$867.23M | -54.76% |
| Quarter ended Mar 2021 | $1.58B | +$687.74M | +76.76% |
| Quarter ended Dec 2020 | $896.00M | +$340.45M | +61.28% |
| Quarter ended Sep 2020 | $555.55M | −$1.39B | -71.49% |
| Quarter ended Jun 2020 | $1.95B | +$349.44M | +21.85% |
| Quarter ended Mar 2020 | $1.60B | +$79.59M | +5.24% |
| Quarter ended Dec 2019 | $1.52B | −$27.73M | -1.79% |
| Quarter ended Sep 2019 | $1.55B | +$249.16M | +19.20% |
| Quarter ended Jun 2019 | $1.30B | −$51.72M | -3.83% |
| Quarter ended Mar 2019 | $1.35B | +$421.42M | +45.40% |
| Quarter ended Dec 2018 | $928.31M | −$668.99M | -41.88% |
| Quarter ended Sep 2018 | $1.60B | −$195.76M | -10.92% |
| Quarter ended Jun 2018 | $1.79B | −$446.54M | -19.94% |
| Quarter ended Mar 2018 | $2.24B | −$191.87M | -7.89% |
| Quarter ended Dec 2017 | $2.43B | −$366.90M | -13.11% |
| Quarter ended Sep 2017 | $2.80B | −$186.70M | -6.25% |
| Quarter ended Jun 2017 | $2.99B | +$185.52M | +6.63% |
| Quarter ended Mar 2017 | $2.80B | +$229.18M | +8.92% |
| Quarter ended Dec 2016 | $2.57B | +$354.66M | +16.01% |
| Quarter ended Sep 2016 | $2.22B | +$1.45B | +190.84% |
| Quarter ended Jun 2016 | $761.84M | −$136.98M | -15.24% |
| Quarter ended Mar 2016 | $898.82M | −$25.42M | -2.75% |
| Quarter ended Dec 2015 | $924.24M | +$145.13M | +18.63% |
| Quarter ended Sep 2015 | $779.11M | +$277.10M | +55.20% |
| Quarter ended Jun 2015 | $502.01M | −$89.50M | -15.13% |
| Quarter ended Mar 2015 | $591.51M | +$42.45M | +7.73% |
| Quarter ended Dec 2014 | $549.05M | −$211.34M | -27.79% |
| Quarter ended Sep 2014 | $760.39M | +$52.13M | +7.36% |
| Quarter ended Jun 2014 | $708.26M | +$6.25M | +0.89% |
| Quarter ended Mar 2014 | $702.01M | +$67.89M | +10.71% |
| Quarter ended Dec 2013 | $634.12M | −$187.24M | -22.80% |
| Quarter ended Sep 2013 | $821.36M | +$121.22M | +17.31% |
| Quarter ended Jun 2013 | $700.13M | −$37.28M | -5.05% |
| Quarter ended Mar 2013 | $737.41M | +$5.80M | +0.79% |
| Quarter ended Dec 2012 | $731.61M | +$37.15M | +5.35% |
| Quarter ended Sep 2012 | $694.46M | +$61.08M | +9.64% |
| Quarter ended Jun 2012 | $633.38M | +$4.29M | +0.68% |
| Quarter ended Mar 2012 | $629.09M | +$15.06M | +2.45% |
| Quarter ended Dec 2011 | $614.03M | −$26.77M | -4.18% |
| Quarter ended Sep 2011 | $640.81M | +$310.64M | +94.09% |
| Quarter ended Jun 2011 | $330.16M | +$208.57M | +171.52% |
| Quarter ended Mar 2011 | $121.60M | −$20.22M | -14.26% |
| Quarter ended Dec 2010 | $141.81M | +$25.11M | +21.52% |
| Quarter ended Sep 2010 | $116.70M | −$5.61M | -4.59% |
| Quarter ended Jun 2010 | $122.32M | −$41.30M | -25.24% |
| Quarter ended Mar 2010 | $163.62M | +$140.28M | +601.31% |
| Quarter ended Dec 2009 | $23.33M | −$24.13M | -50.84% |
| Quarter ended Sep 2009 | $47.46M | −$16.00M | -25.22% |
| Quarter ended Jun 2009 | $63.46M | −$84.06M | -56.98% |
| Quarter ended Mar 2009 | $147.52M | +$123.05M | +502.92% |
| Quarter ended Dec 2008 | $24.47M | −$305.33M | -92.58% |
| Quarter ended Sep 2008 | $329.79M | −$472.36M | -58.89% |
| Quarter ended Jun 2008 | $802.15M | +$137.09M | +20.61% |
| Quarter ended Mar 2008 | $665.06M | +$623.98M | +1518.86% |
| Quarter ended Dec 2007 | $41.08M | +$33.32M | +429.20% |
| Quarter ended Sep 2007 | $7.76M | −$21.86M | -73.79% |
| Quarter ended Dec 2006 | $29.62M | N/A | N/A |
