The latest quarterly cash is $542.96 Million with a quarter-over-quarter change of -34.04%. 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.
$542.96M
$542.96 Million
-34.04%
vs. $823.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $542.96M | −$280.19M | -34.04% |
| Quarter ended Dec 2025 | $823.15M | −$729.43M | -46.98% |
| Quarter ended Sep 2025 | $1.55B | +$321.14M | +26.08% |
| Quarter ended Jun 2025 | $1.23B | −$148.57M | -10.77% |
| Quarter ended Mar 2025 | $1.38B | −$20.34M | -1.45% |
| Quarter ended Dec 2024 | $1.40B | −$769.76M | -35.47% |
| Quarter ended Sep 2024 | $2.17B | +$935.67M | +75.80% |
| Quarter ended Jun 2024 | $1.23B | −$16.67M | -1.33% |
| Quarter ended Mar 2024 | $1.25B | +$82.11M | +7.02% |
| Quarter ended Dec 2023 | $1.17B | +$399.96M | +52.01% |
| Quarter ended Sep 2023 | $769.03M | −$68.43M | -8.17% |
| Quarter ended Jun 2023 | $837.47M | −$317.96M | -27.52% |
| Quarter ended Mar 2023 | $1.16B | +$533.79M | +85.87% |
| Quarter ended Dec 2022 | $621.63M | +$20.11M | +3.34% |
| Quarter ended Sep 2022 | $601.52M | +$60.28M | +11.14% |
| Quarter ended Jun 2022 | $541.24M | +$26.31M | +5.11% |
| Quarter ended Mar 2022 | $514.93M | −$19.01M | -3.56% |
| Quarter ended Dec 2021 | $533.94M | +$95.51M | +21.79% |
| Quarter ended Sep 2021 | $438.42M | −$852.38M | -66.03% |
| Quarter ended Jun 2021 | $1.29B | +$354.96M | +37.93% |
| Quarter ended Mar 2021 | $935.84M | −$75.78M | -7.49% |
| Quarter ended Dec 2020 | $1.01B | −$70.70M | -6.53% |
| Quarter ended Sep 2020 | $1.08B | −$2.22B | -67.26% |
| Quarter ended Jun 2020 | $3.31B | −$418.75M | -11.24% |
| Quarter ended Mar 2020 | $3.72B | +$3.06B | +456.47% |
| Quarter ended Dec 2019 | $669.37M | −$2.98B | -81.65% |
| Quarter ended Sep 2019 | $3.65B | +$3.17B | +660.19% |
| Quarter ended Jun 2019 | $479.78M | +$42.97M | +9.84% |
| Quarter ended Mar 2019 | $436.80M | −$77.53M | -15.07% |
| Quarter ended Dec 2018 | $514.34M | −$181.38M | -26.07% |
| Quarter ended Sep 2018 | $695.72M | −$18.53M | -2.59% |
| Quarter ended Jun 2018 | $714.25M | +$347.04M | +94.51% |
| Quarter ended Mar 2018 | $367.21M | −$1.12B | -75.23% |
| Quarter ended Dec 2017 | $1.48B | +$973.90M | +191.56% |
| Quarter ended Sep 2017 | $508.40M | +$19.79M | +4.05% |
| Quarter ended Jun 2017 | $488.61M | −$24.79M | -4.83% |
| Quarter ended Mar 2017 | $513.40M | −$46.66M | -8.33% |
| Quarter ended Dec 2016 | $560.06M | −$254.69M | -31.26% |
| Quarter ended Sep 2016 | $814.75M | −$69.53M | -7.86% |
| Quarter ended Jun 2016 | $884.28M | +$79.20M | +9.84% |
| Quarter ended Mar 2016 | $805.08M | +$103.94M | +14.82% |
| Quarter ended Dec 2015 | $701.13M | −$155.73M | -18.17% |
| Quarter ended Sep 2015 | $856.86M | +$291.20M | +51.48% |
| Quarter ended Jun 2015 | $565.66M | −$268.07M | -32.15% |
| Quarter ended Mar 2015 | $833.73M | +$221.45M | +36.17% |
| Quarter ended Dec 2014 | $612.28M | −$205.72M | -25.15% |
| Quarter ended Sep 2014 | $818.00M | −$847.82M | -50.90% |
| Quarter ended Jun 2014 | $1.67B | +$652.45M | +64.38% |
| Quarter ended Mar 2014 | $1.01B | −$703.50M | -40.98% |
| Quarter ended Dec 2013 | $1.72B | +$617.54M | +56.17% |
| Quarter ended Sep 2013 | $1.10B | +$3.49M | +0.32% |
| Quarter ended Jun 2013 | $1.10B | +$265.86M | +32.03% |
| Quarter ended Mar 2013 | $829.97M | −$354.55M | -29.93% |
| Quarter ended Dec 2012 | $1.18B | +$731.81M | +161.65% |
| Quarter ended Sep 2012 | $452.71M | −$185.79M | -29.10% |
| Quarter ended Jun 2012 | $638.50M | −$242.05M | -27.49% |
| Quarter ended Mar 2012 | $880.55M | +$81.90M | +10.25% |
| Quarter ended Dec 2011 | $798.65M | +$222.83M | +38.70% |
| Quarter ended Sep 2011 | $575.82M | −$213.90M | -27.09% |
| Quarter ended Jun 2011 | $789.71M | +$153.66M | +24.16% |
| Quarter ended Mar 2011 | $636.05M | −$160.67M | -20.17% |
| Quarter ended Dec 2010 | $796.72M | −$214.86M | -21.24% |
| Quarter ended Sep 2010 | $1.01B | −$1.28B | -55.89% |
| Quarter ended Jun 2010 | $2.29B | −$1.03B | -31.06% |
| Quarter ended Mar 2010 | $3.33B | −$631.08M | -15.95% |
| Quarter ended Dec 2009 | $3.96B | +$212.03M | +5.66% |
| Quarter ended Sep 2009 | $3.75B | +$1.12B | +42.51% |
| Quarter ended Jun 2009 | $2.63B | +$1.73B | +192.59% |
| Quarter ended Mar 2009 | $898.33M | +$124.78M | +16.13% |
| Quarter ended Dec 2008 | $773.54M | +$127.43M | +19.72% |
| Quarter ended Sep 2008 | $646.12M | +$142.24M | +28.23% |
| Quarter ended Jun 2008 | $503.88M | +$75.22M | +17.55% |
| Quarter ended Mar 2008 | $428.66M | −$73.32M | -14.61% |
| Quarter ended Dec 2007 | $501.98M | +$112.01M | +28.72% |
| Quarter ended Sep 2007 | $389.97M | +$8.79M | +2.31% |
| Quarter ended Jun 2007 | $381.18M | +$41.22M | +12.13% |
| Quarter ended Mar 2007 | $339.95M | −$589.41M | -63.42% |
| Quarter ended Dec 2006 | $929.36M | +$606.41M | +187.77% |
| Quarter ended Sep 2006 | $322.95M | −$7.33M | -2.22% |
| Quarter ended Jun 2006 | $330.29M | +$31.25M | +10.45% |
| Quarter ended Mar 2006 | $299.04M | −$38.01M | -11.28% |
| Quarter ended Dec 2005 | $337.05M | −$85.74M | -20.28% |
| Quarter ended Sep 2005 | $422.79M | +$47.22M | +12.57% |
| Quarter ended Jun 2005 | $375.57M | +$92.05M | +32.46% |
| Quarter ended Mar 2005 | $283.53M | −$236.56M | -45.48% |
| Quarter ended Dec 2004 | $520.08M | +$31.11M | +6.36% |
| Quarter ended Sep 2004 | $488.97M | −$30.10M | -5.80% |
| Quarter ended Jun 2004 | $519.07M | +$29.31M | +5.99% |
| Quarter ended Mar 2004 | $489.76M | −$45.87M | -8.56% |
| Quarter ended Dec 2003 | $535.62M | +$174.56M | +48.34% |
| Quarter ended Sep 2003 | $361.07M | +$9.66M | +2.75% |
| Quarter ended Jun 2003 | $351.41M | −$55.53M | -13.65% |
| Quarter ended Mar 2003 | $406.94M | +$9.81M | +2.47% |
| Quarter ended Dec 2002 | $397.13M | +$173.28M | +77.41% |
| Quarter ended Sep 2002 | $223.85M | +$3.65M | +1.66% |
| Quarter ended Jun 2002 | $220.20M | N/A | N/A |
