The latest quarterly cash is $766.46 Million with a quarter-over-quarter change of +124.68%. 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.
$766.46M
$766.46 Million
+124.68%
vs. $341.13M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $766.46M | +$425.33M | +124.68% |
| Quarter ended Mar 2026 | $341.13M | −$495.29M | -59.22% |
| Quarter ended Dec 2025 | $836.42M | +$428.83M | +105.21% |
| Quarter ended Sep 2025 | $407.58M | +$109.89M | +36.91% |
| Quarter ended Jun 2025 | $297.69M | −$193.73M | -39.42% |
| Quarter ended Mar 2025 | $491.42M | +$89.87M | +22.38% |
| Quarter ended Dec 2024 | $401.56M | +$289.93M | +259.73% |
| Quarter ended Sep 2024 | $111.63M | −$19.31M | -14.74% |
| Quarter ended Jun 2024 | $130.93M | −$1.06M | -0.80% |
| Quarter ended Mar 2024 | $131.99M | +$11.72M | +9.75% |
| Quarter ended Dec 2023 | $120.27M | +$2.79M | +2.38% |
| Quarter ended Sep 2023 | $117.47M | −$36.94M | -23.92% |
| Quarter ended Jun 2023 | $154.41M | −$63.76M | -29.22% |
| Quarter ended Mar 2023 | $218.16M | +$479.00K | +0.22% |
| Quarter ended Dec 2022 | $217.69M | −$50.92M | -18.96% |
| Quarter ended Sep 2022 | $268.61M | −$82.22M | -23.43% |
| Quarter ended Jun 2022 | $350.82M | +$308.14M | +721.93% |
| Quarter ended Mar 2022 | $42.68M | −$34.41M | -44.64% |
| Quarter ended Dec 2021 | $77.09M | +$54.48M | +240.87% |
| Quarter ended Sep 2021 | $22.62M | +$21.30M | +1617.32% |
| Quarter ended Jun 2021 | $1.32M | −$342.44K | -20.64% |
| Quarter ended Mar 2021 | $1.66M | −$3.20M | -65.88% |
| Quarter ended Dec 2020 | $4.86M | N/A | N/A |
