The latest quarterly cash is $511.77 Million with a quarter-over-quarter change of -34.16%. 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.
$511.77M
$511.77 Million
-34.16%
vs. $777.29M prior quarter
14
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $511.77M | −$265.51M | -34.16% |
| Quarter ended Dec 2025 | $777.29M | +$513.47M | +194.63% |
| Quarter ended Sep 2025 | $263.82M | +$75.59M | +40.16% |
| Quarter ended Jun 2025 | $188.23M | −$36.47M | -16.23% |
| Quarter ended Mar 2025 | $224.70M | −$138.97M | -38.21% |
| Quarter ended Dec 2024 | $363.67M | +$235.72M | +184.23% |
| Quarter ended Sep 2024 | $127.95M | −$10.19M | -7.38% |
| Quarter ended Jun 2024 | $138.14M | +$6.24M | +4.73% |
| Quarter ended Mar 2024 | $131.89M | −$22.17M | -14.39% |
| Quarter ended Dec 2023 | $154.06M | −$16.32M | -9.58% |
| Quarter ended Sep 2023 | $170.38M | −$86.00M | -33.54% |
| Quarter ended Jun 2023 | $256.38M | +$74.84M | +41.23% |
| Quarter ended Mar 2023 | $181.54M | −$11.35M | -5.89% |
| Quarter ended Dec 2022 | $192.89M | N/A | N/A |
