The latest quarterly cash is $567.71 Million with a quarter-over-quarter change of +2.01%. 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.
$567.71M
$567.71 Million
+2.01%
vs. $556.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $567.71M | +$11.18M | +2.01% |
| Quarter ended Mar 2026 | $556.53M | −$213.35M | -27.71% |
| Quarter ended Dec 2025 | $769.88M | −$478.00K | -0.06% |
| Quarter ended Sep 2025 | $770.36M | +$312.31M | +68.18% |
| Quarter ended Jun 2025 | $458.05M | −$728.87M | -61.41% |
| Quarter ended Mar 2025 | $1.19B | +$597.45M | +101.36% |
| Quarter ended Dec 2024 | $589.46M | −$425.75M | -41.94% |
| Quarter ended Sep 2024 | $1.02B | +$185.23M | +22.32% |
| Quarter ended Jun 2024 | $829.98M | −$209.44M | -20.15% |
| Quarter ended Mar 2024 | $1.04B | −$361.47M | -25.80% |
| Quarter ended Dec 2023 | $1.40B | −$364.58M | -20.65% |
| Quarter ended Sep 2023 | $1.77B | +$290.11M | +19.66% |
| Quarter ended Jun 2023 | $1.48B | −$129.59M | -8.07% |
| Quarter ended Mar 2023 | $1.60B | −$23.47M | -1.44% |
| Quarter ended Dec 2022 | $1.63B | +$207.92M | +14.64% |
| Quarter ended Sep 2022 | $1.42B | +$413.41M | +41.05% |
| Quarter ended Jun 2022 | $1.01B | −$182.44M | -15.34% |
| Quarter ended Mar 2022 | $1.19B | −$54.34M | -4.37% |
| Quarter ended Dec 2021 | $1.24B | +$148.17M | +13.52% |
| Quarter ended Sep 2021 | $1.10B | −$18.04M | -1.62% |
| Quarter ended Jun 2021 | $1.11B | −$131.42M | -10.55% |
| Quarter ended Mar 2021 | $1.25B | −$123.45M | -9.02% |
| Quarter ended Dec 2020 | $1.37B | +$101.00M | +7.97% |
| Quarter ended Sep 2020 | $1.27B | −$228.84M | -15.29% |
| Quarter ended Jun 2020 | $1.50B | +$260.98M | +21.12% |
| Quarter ended Mar 2020 | $1.24B | −$145.98M | -10.57% |
| Quarter ended Dec 2019 | $1.38B | +$235.45M | +20.55% |
| Quarter ended Sep 2019 | $1.15B | +$173.45M | +17.83% |
| Quarter ended Jun 2019 | $972.56M | +$181.12M | +22.88% |
| Quarter ended Mar 2019 | $791.44M | −$36.78M | -4.44% |
| Quarter ended Dec 2018 | $828.22M | −$56.09M | -6.34% |
| Quarter ended Sep 2018 | $884.32M | +$163.87M | +22.75% |
| Quarter ended Jun 2018 | $720.45M | −$265.38M | -26.92% |
| Quarter ended Mar 2018 | $985.82M | −$42.83M | -4.16% |
| Quarter ended Dec 2017 | $1.03B | −$73.31M | -6.65% |
| Quarter ended Sep 2017 | $1.10B | +$193.12M | +21.25% |
| Quarter ended Jun 2017 | $908.84M | −$57.98M | -6.00% |
| Quarter ended Mar 2017 | $966.83M | +$125.34M | +14.90% |
| Quarter ended Dec 2016 | $841.48M | −$210.01M | -19.97% |
| Quarter ended Sep 2016 | $1.05B | −$1.18M | -0.11% |
| Quarter ended Jun 2016 | $1.05B | +$75.72M | +7.75% |
| Quarter ended Mar 2016 | $976.95M | +$249.92M | +34.38% |
| Quarter ended Dec 2015 | $727.03M | +$253.24M | +53.45% |
| Quarter ended Sep 2015 | $473.79M | +$54.39M | +12.97% |
| Quarter ended Jun 2015 | $419.40M | +$258.42M | +160.53% |
| Quarter ended Mar 2015 | $160.98M | −$200.38M | -55.45% |
| Quarter ended Dec 2014 | $361.36M | +$201.77M | +126.43% |
| Quarter ended Sep 2014 | $159.59M | −$197.90M | -55.36% |
| Quarter ended Jun 2014 | $357.49M | +$14.57M | +4.25% |
| Quarter ended Mar 2014 | $342.92M | −$52.24M | -13.22% |
| Quarter ended Dec 2013 | $395.16M | +$25.10M | +6.78% |
| Quarter ended Sep 2013 | $370.06M | +$126.30M | +51.82% |
| Quarter ended Jun 2013 | $243.75M | −$234.11M | -48.99% |
| Quarter ended Mar 2013 | $477.86M | +$101.94M | +27.12% |
| Quarter ended Dec 2012 | $375.92M | +$88.80M | +30.93% |
| Quarter ended Sep 2012 | $287.12M | −$133.82M | -31.79% |
| Quarter ended Jun 2012 | $420.94M | +$63.13M | +17.64% |
| Quarter ended Mar 2012 | $357.81M | −$32.95M | -8.43% |
| Quarter ended Dec 2011 | $390.76M | −$65.93M | -14.44% |
| Quarter ended Sep 2011 | $456.69M | +$179.00M | +64.46% |
| Quarter ended Jun 2011 | $277.69M | +$116.88M | +72.68% |
| Quarter ended Mar 2011 | $160.81M | −$25.70M | -13.78% |
| Quarter ended Dec 2010 | $186.51M | −$83.61M | -30.95% |
| Quarter ended Sep 2010 | $270.12M | +$78.53M | +40.99% |
| Quarter ended Jun 2010 | $191.59M | −$33.91M | -15.04% |
| Quarter ended Mar 2010 | $225.51M | +$216.50M | +2403.40% |
| Quarter ended Dec 2009 | $9.01M | +$914.00K | +11.29% |
| Quarter ended Sep 2009 | $8.09M | −$10.12M | -55.57% |
| Quarter ended Jun 2009 | $18.22M | +$2.15M | +13.38% |
| Quarter ended Mar 2009 | $16.07M | −$166.00K | -1.02% |
| Quarter ended Dec 2008 | $16.23M | −$5.90M | -26.66% |
| Quarter ended Sep 2008 | $22.14M | −$93.27M | -80.82% |
| Quarter ended Jun 2008 | $115.41M | +$56.52M | +95.97% |
| Quarter ended Mar 2008 | $58.89M | +$30.40M | +106.73% |
| Quarter ended Dec 2007 | $28.49M | +$17.68M | +163.49% |
| Quarter ended Sep 2007 | $10.81M | −$1.40M | -11.47% |
| Quarter ended Jun 2007 | $12.21M | −$16.12M | -56.90% |
| Quarter ended Mar 2007 | $28.33M | −$1.04M | -3.54% |
| Quarter ended Dec 2006 | $29.37M | +$8.53M | +40.93% |
| Quarter ended Sep 2006 | $20.84M | −$33.10M | -61.36% |
| Quarter ended Jun 2006 | $53.95M | −$141.76M | -72.43% |
| Quarter ended Mar 2006 | $195.71M | +$130.19M | +198.70% |
| Quarter ended Dec 2005 | $65.52M | +$34.91M | +114.08% |
| Quarter ended Sep 2005 | $30.60M | +$28.96M | +1760.43% |
| Quarter ended Jun 2005 | $1.65M | −$2.10M | -56.10% |
| Quarter ended Mar 2005 | $3.75M | −$12.59M | -77.06% |
| Quarter ended Dec 2004 | $16.33M | −$143.34M | -89.77% |
| Quarter ended Sep 2004 | $159.67M | +$121.23M | +315.37% |
| Quarter ended Jun 2004 | $38.44M | −$19.85M | -34.06% |
| Quarter ended Mar 2004 | $58.29M | −$7.14M | -10.91% |
| Quarter ended Dec 2003 | $65.43M | +$43.85M | +203.14% |
| Quarter ended Sep 2003 | $21.58M | +$9.66M | +80.95% |
| Quarter ended Jun 2003 | $11.93M | +$8.69M | +268.03% |
| Quarter ended Mar 2003 | $3.24M | −$20.98M | -86.62% |
| Quarter ended Dec 2002 | $24.22M | +$45.00K | +0.19% |
| Quarter ended Sep 2002 | $24.17M | N/A | N/A |
