The latest quarterly cash is $561.00 Million with a quarter-over-quarter change of -36.10%. 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.
$561.00M
$561.00 Million
-36.10%
vs. $878.00M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $561.00M | −$317.00M | -36.10% |
| Quarter ended Dec 2025 | $878.00M | −$764.00M | -46.53% |
| Quarter ended Sep 2025 | $1.64B | +$1.15B | +233.74% |
| Quarter ended Jun 2025 | $492.00M | −$42.00M | -7.87% |
| Quarter ended Mar 2025 | $534.00M | −$228.00M | -29.92% |
| Quarter ended Dec 2024 | $762.00M | −$10.00M | -1.30% |
| Quarter ended Sep 2024 | $772.00M | −$125.00M | -13.94% |
| Quarter ended Jun 2024 | $897.00M | −$99.00M | -9.94% |
| Quarter ended Mar 2024 | $996.00M | +$802.00M | +413.40% |
| Quarter ended Dec 2023 | $194.00M | −$306.00M | -61.20% |
| Quarter ended Sep 2023 | $500.00M | +$461.00M | +1182.05% |
| Quarter ended Jun 2023 | $39.00M | N/A | N/A |
