The latest quarterly cash is $750.00 Million with a quarter-over-quarter change of +16.82%. 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.
$750.00M
$750.00 Million
+16.82%
vs. $642.00M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $750.00M | +$108.00M | +16.82% |
| Quarter ended Mar 2026 | $642.00M | +$108.00M | +20.22% |
| Quarter ended Dec 2025 | $534.00M | +$117.00M | +28.06% |
| Quarter ended Sep 2025 | $417.00M | −$33.00M | -7.33% |
| Quarter ended Jun 2025 | $450.00M | −$423.00M | -48.45% |
| Quarter ended Mar 2025 | $873.00M | +$212.00M | +32.07% |
| Quarter ended Dec 2024 | $661.00M | N/A | N/A |
