The latest quarterly cash is $527.26 Million with a quarter-over-quarter change of -4.72%. 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.
$527.26M
$527.26 Million
-4.72%
vs. $553.37M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $527.26M | −$26.11M | -4.72% |
| Quarter ended Mar 2026 | $553.37M | +$98.29M | +21.60% |
| Quarter ended Dec 2025 | $455.07M | +$15.56M | +3.54% |
| Quarter ended Sep 2025 | $439.51M | −$105.72M | -19.39% |
| Quarter ended Jun 2025 | $545.24M | +$143.88M | +35.85% |
| Quarter ended Mar 2025 | $401.36M | +$126.75M | +46.16% |
| Quarter ended Dec 2024 | $274.61M | −$29.29M | -9.64% |
| Quarter ended Sep 2024 | $303.90M | +$44.41M | +17.11% |
| Quarter ended Jun 2024 | $259.50M | +$45.27M | +21.13% |
| Quarter ended Mar 2024 | $214.23M | −$124.24M | -36.71% |
| Quarter ended Dec 2023 | $338.47M | −$212.65M | -38.59% |
| Quarter ended Sep 2023 | $551.12M | −$6.62M | -1.19% |
| Quarter ended Jun 2023 | $557.74M | −$170.10M | -23.37% |
| Quarter ended Mar 2023 | $727.85M | −$55.26M | -7.06% |
| Quarter ended Dec 2022 | $783.11M | +$104.78M | +15.45% |
| Quarter ended Sep 2022 | $678.33M | −$67.20M | -9.01% |
| Quarter ended Jun 2022 | $745.53M | −$257.24M | -25.65% |
| Quarter ended Mar 2022 | $1.00B | +$472.68M | +89.17% |
| Quarter ended Dec 2021 | $530.09M | +$3.50M | +0.66% |
| Quarter ended Sep 2021 | $526.59M | +$2.48M | +0.47% |
| Quarter ended Jun 2021 | $524.11M | −$161.04M | -23.50% |
| Quarter ended Mar 2021 | $685.16M | −$141.99M | -17.17% |
| Quarter ended Dec 2020 | $827.15M | −$220.96M | -21.08% |
| Quarter ended Sep 2020 | $1.05B | +$619.74M | +144.67% |
| Quarter ended Jun 2020 | $428.37M | +$104.30M | +32.18% |
| Quarter ended Mar 2020 | $324.07M | +$100.17M | +44.74% |
| Quarter ended Dec 2019 | $223.90M | −$23.44M | -9.48% |
| Quarter ended Sep 2019 | $247.34M | +$70.77M | +40.08% |
| Quarter ended Jun 2019 | $176.57M | −$49.90M | -22.03% |
| Quarter ended Mar 2019 | $226.48M | +$38.71M | +20.62% |
| Quarter ended Dec 2018 | $187.76M | −$5.11M | -2.65% |
| Quarter ended Sep 2018 | $192.88M | −$21.66M | -10.10% |
| Quarter ended Jun 2018 | $214.54M | −$14.68M | -6.40% |
| Quarter ended Mar 2018 | $229.22M | +$66.06M | +40.48% |
| Quarter ended Dec 2017 | $163.16M | +$13.71M | +9.18% |
| Quarter ended Sep 2017 | $149.45M | +$36.00M | +31.73% |
| Quarter ended Jun 2017 | $113.45M | −$6.48M | -5.40% |
| Quarter ended Mar 2017 | $119.93M | +$15.25M | +14.57% |
| Quarter ended Dec 2016 | $104.68M | +$14.67M | +16.30% |
| Quarter ended Sep 2016 | $90.01M | +$15.98M | +21.59% |
| Quarter ended Jun 2016 | $74.03M | −$10.04M | -11.94% |
| Quarter ended Mar 2016 | $84.07M | −$22.08M | -20.80% |
| Quarter ended Dec 2015 | $106.15M | −$40.58M | -27.66% |
| Quarter ended Sep 2015 | $146.73M | +$1.98M | +1.37% |
| Quarter ended Jun 2015 | $144.75M | +$9.55M | +7.06% |
| Quarter ended Mar 2015 | $135.20M | +$111.43M | +468.71% |
| Quarter ended Dec 2014 | $23.77M | −$10.97M | -31.57% |
| Quarter ended Sep 2014 | $34.74M | +$24.99M | +256.18% |
| Quarter ended Jun 2014 | $9.75M | +$22.90M | +174.22% |
| Quarter ended Sep 2013 | −$13.14M | N/A | N/A |
