The latest quarterly cash is $482.30 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.
$482.30M
$482.30 Million
+9.71%
vs. $439.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $482.30M | +$42.70M | +9.71% |
| Quarter ended Mar 2026 | $439.60M | +$15.90M | +3.75% |
| Quarter ended Dec 2025 | $423.70M | +$104.50M | +32.74% |
| Quarter ended Sep 2025 | $319.20M | +$39.50M | +14.12% |
| Quarter ended Jun 2025 | $279.70M | +$108.00M | +62.90% |
| Quarter ended Mar 2025 | $171.70M | +$16.52M | +10.65% |
| Quarter ended Dec 2024 | $155.18M | −$17.02M | -9.88% |
| Quarter ended Sep 2024 | $172.19M | −$26.13M | -13.18% |
| Quarter ended Jun 2024 | $198.33M | −$8.69M | -4.20% |
| Quarter ended Mar 2024 | $207.02M | +$11.44M | +5.85% |
| Quarter ended Dec 2023 | $195.59M | −$18.17M | -8.50% |
| Quarter ended Sep 2023 | $213.76M | +$5.14M | +2.47% |
| Quarter ended Jun 2023 | $208.61M | +$257.00K | +0.12% |
| Quarter ended Mar 2023 | $208.36M | −$51.01M | -19.67% |
| Quarter ended Dec 2022 | $259.37M | +$1.11M | +0.43% |
| Quarter ended Sep 2022 | $258.26M | −$58.07M | -18.36% |
| Quarter ended Jun 2022 | $316.33M | −$31.99M | -9.18% |
| Quarter ended Mar 2022 | $348.32M | −$10.77M | -3.00% |
| Quarter ended Dec 2021 | $359.09M | −$24.41M | -6.36% |
| Quarter ended Sep 2021 | $383.49M | −$151.28M | -28.29% |
| Quarter ended Jun 2021 | $534.77M | +$314.24M | +142.49% |
| Quarter ended Mar 2021 | $220.53M | −$31.97M | -12.66% |
| Quarter ended Dec 2020 | $252.50M | −$59.53M | -19.08% |
| Quarter ended Sep 2020 | $312.03M | +$56.40M | +22.06% |
| Quarter ended Jun 2020 | $255.63M | −$63.95M | -20.01% |
| Quarter ended Mar 2020 | $319.58M | +$120.35M | +60.41% |
| Quarter ended Dec 2019 | $199.23M | −$26.31M | -11.66% |
| Quarter ended Sep 2019 | $225.54M | −$12.53M | -5.26% |
| Quarter ended Jun 2019 | $238.07M | +$17.43M | +7.90% |
| Quarter ended Mar 2019 | $220.63M | −$4.27M | -1.90% |
| Quarter ended Dec 2018 | $224.91M | +$14.98M | +7.14% |
| Quarter ended Sep 2018 | $209.92M | −$8.60M | -3.94% |
| Quarter ended Jun 2018 | $218.52M | +$16.99M | +8.43% |
| Quarter ended Mar 2018 | $201.53M | −$82.31M | -29.00% |
| Quarter ended Dec 2017 | $283.84M | −$11.78M | -3.99% |
| Quarter ended Sep 2017 | $295.63M | +$788.00K | +0.27% |
| Quarter ended Jun 2017 | $294.84M | +$11.92M | +4.21% |
| Quarter ended Mar 2017 | $282.92M | +$18.06M | +6.82% |
| Quarter ended Dec 2016 | $264.86M | +$10.51M | +4.13% |
| Quarter ended Sep 2016 | $254.35M | +$11.93M | +4.92% |
| Quarter ended Jun 2016 | $242.42M | −$6.42M | -2.58% |
| Quarter ended Mar 2016 | $248.84M | +$17.48M | +7.56% |
| Quarter ended Dec 2015 | $231.36M | +$69.17M | +42.65% |
| Quarter ended Sep 2015 | $162.19M | −$34.01M | -17.33% |
| Quarter ended Jun 2015 | $196.19M | +$28.50M | +17.00% |
| Quarter ended Mar 2015 | $167.69M | +$23.18M | +16.04% |
| Quarter ended Dec 2014 | $144.51M | −$2.90M | -1.97% |
| Quarter ended Sep 2014 | $147.41M | −$10.52M | -6.66% |
| Quarter ended Jun 2014 | $157.94M | +$5.13M | +3.36% |
| Quarter ended Mar 2014 | $152.80M | −$4.54M | -2.88% |
| Quarter ended Dec 2013 | $157.34M | −$6.46M | -3.94% |
| Quarter ended Sep 2013 | $163.79M | −$2.04M | -1.23% |
| Quarter ended Jun 2013 | $165.84M | +$23.83M | +16.78% |
| Quarter ended Mar 2013 | $142.01M | −$13.88M | -8.90% |
| Quarter ended Dec 2012 | $155.89M | −$722.00K | -0.46% |
| Quarter ended Sep 2012 | $156.61M | −$30.12M | -16.13% |
| Quarter ended Jun 2012 | $186.73M | +$35.91M | +23.81% |
| Quarter ended Mar 2012 | $150.82M | +$7.03M | +4.89% |
| Quarter ended Dec 2011 | $143.79M | +$9.68M | +7.21% |
| Quarter ended Sep 2011 | $134.11M | −$22.00M | -14.10% |
| Quarter ended Jun 2011 | $156.12M | −$36.90M | -19.12% |
| Quarter ended Mar 2011 | $193.02M | +$728.00K | +0.38% |
| Quarter ended Dec 2010 | $192.29M | −$25.11M | -11.55% |
| Quarter ended Sep 2010 | $217.40M | −$8.67M | -3.83% |
| Quarter ended Jun 2010 | $226.07M | +$11.10M | +5.16% |
| Quarter ended Mar 2010 | $214.97M | −$50.45M | -19.01% |
| Quarter ended Dec 2009 | $265.42M | +$41.66M | +18.62% |
| Quarter ended Sep 2009 | $223.76M | +$47.69M | +27.08% |
| Quarter ended Jun 2009 | $176.07M | +$21.89M | +14.20% |
| Quarter ended Mar 2009 | $154.18M | +$48.13M | +45.38% |
| Quarter ended Dec 2008 | $106.05M | −$54.17M | -33.81% |
| Quarter ended Sep 2008 | $160.22M | +$111.18M | +226.72% |
| Quarter ended Jun 2008 | $49.04M | −$2.83M | -5.46% |
| Quarter ended Mar 2008 | $51.87M | −$3.52M | -6.36% |
| Quarter ended Dec 2007 | $55.39M | −$6.17M | -10.03% |
| Quarter ended Sep 2007 | $61.56M | +$3.62M | +6.24% |
| Quarter ended Jun 2007 | $57.95M | +$5.65M | +10.80% |
| Quarter ended Mar 2007 | $52.30M | +$13.29M | +34.05% |
| Quarter ended Dec 2006 | $39.01M | −$5.90M | -13.13% |
| Quarter ended Sep 2006 | $44.91M | −$34.66M | -43.56% |
| Quarter ended Jun 2006 | $79.56M | +$6.83M | +9.39% |
| Quarter ended Mar 2006 | $72.73M | +$28.08M | +62.89% |
| Quarter ended Dec 2005 | $44.65M | −$1.73M | -3.73% |
| Quarter ended Sep 2005 | $46.38M | +$8.93M | +23.84% |
| Quarter ended Jun 2005 | $37.45M | +$11.27M | +43.07% |
| Quarter ended Mar 2005 | $26.18M | −$36.02M | -57.91% |
| Quarter ended Dec 2004 | $62.20M | +$29.41M | +89.71% |
| Quarter ended Sep 2004 | $32.78M | −$47.14M | -58.98% |
| Quarter ended Jun 2004 | $79.93M | −$482.00K | -0.60% |
| Quarter ended Mar 2004 | $80.41M | +$41.56M | +106.96% |
| Quarter ended Dec 2003 | $38.85M | +$26.51M | +214.90% |
| Quarter ended Sep 2003 | $12.34M | −$6.56M | -34.71% |
| Quarter ended Jun 2003 | $18.90M | −$7.04M | -27.16% |
| Quarter ended Mar 2003 | $25.94M | +$15.17M | +140.75% |
| Quarter ended Dec 2002 | $10.78M | −$5.18M | -32.48% |
| Quarter ended Sep 2002 | $15.96M | N/A | N/A |
