The latest quarterly cash is $958.85 Million with a quarter-over-quarter change of -9.71%. 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.
$958.85M
$958.85 Million
-9.71%
vs. $1.06B prior quarter
43
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $958.85M | −$103.08M | -9.71% |
| Quarter ended Mar 2026 | $1.06B | +$31.49M | +3.06% |
| Quarter ended Dec 2025 | $1.03B | +$77.12M | +8.09% |
| Quarter ended Sep 2025 | $953.32M | +$27.34M | +2.95% |
| Quarter ended Jun 2025 | $925.97M | +$14.75M | +1.62% |
| Quarter ended Mar 2025 | $911.23M | −$135.31M | -12.93% |
| Quarter ended Dec 2024 | $1.05B | +$81.57M | +8.45% |
| Quarter ended Sep 2024 | $964.97M | −$95.58M | -9.01% |
| Quarter ended Jun 2024 | $1.06B | +$158.00K | +0.01% |
| Quarter ended Mar 2024 | $1.06B | −$720.01M | -40.44% |
| Quarter ended Dec 2023 | $1.78B | +$581.03M | +48.45% |
| Quarter ended Sep 2023 | $1.20B | −$29.26M | -2.38% |
| Quarter ended Jun 2023 | $1.23B | −$349.90M | -22.17% |
| Quarter ended Mar 2023 | $1.58B | +$155.41M | +10.92% |
| Quarter ended Dec 2022 | $1.42B | −$495.72M | -25.83% |
| Quarter ended Sep 2022 | $1.92B | −$379.28M | -16.50% |
| Quarter ended Jun 2022 | $2.30B | −$114.25M | -4.74% |
| Quarter ended Mar 2022 | $2.41B | +$418.56M | +20.99% |
| Quarter ended Dec 2021 | $1.99B | +$21.45M | +1.09% |
| Quarter ended Sep 2021 | $1.97B | −$79.60M | -3.88% |
| Quarter ended Jun 2021 | $2.05B | +$1.08B | +112.08% |
| Quarter ended Mar 2021 | $967.52M | +$421.90M | +77.33% |
| Quarter ended Dec 2020 | $545.62M | −$278.45M | -33.79% |
| Quarter ended Sep 2020 | $824.07M | −$427.65M | -34.17% |
| Quarter ended Jun 2020 | $1.25B | +$350.38M | +38.87% |
| Quarter ended Mar 2020 | $901.34M | +$381.02M | +73.23% |
| Quarter ended Dec 2019 | $520.32M | −$208.51M | -28.61% |
| Quarter ended Sep 2019 | $728.83M | +$393.08M | +117.08% |
| Quarter ended Jun 2019 | $335.74M | +$90.11M | +36.68% |
| Quarter ended Mar 2019 | $245.64M | −$141.51M | -36.55% |
| Quarter ended Dec 2018 | $387.15M | +$36.75M | +10.49% |
| Quarter ended Sep 2018 | $350.40M | −$42.78M | -10.88% |
| Quarter ended Jun 2018 | $393.18M | −$73.14M | -15.68% |
| Quarter ended Mar 2018 | $466.32M | +$132.26M | +39.59% |
| Quarter ended Dec 2017 | $334.06M | +$16.51M | +5.20% |
| Quarter ended Sep 2017 | $317.55M | −$184.12M | -36.70% |
| Quarter ended Jun 2017 | $501.68M | −$925.44M | -64.85% |
| Quarter ended Mar 2017 | $1.43B | +$1.28B | +850.64% |
| Quarter ended Dec 2016 | $150.12M | −$53.33M | -26.21% |
| Quarter ended Sep 2016 | $203.45M | −$384.52M | -65.40% |
| Quarter ended Jun 2016 | $587.97M | +$1.23B | +191.75% |
| Quarter ended Mar 2016 | −$640.81M | −$1.28B | -200.00% |
| Quarter ended Dec 2015 | $640.81M | N/A | N/A |
