The latest quarterly cash is $464.45 Million with a quarter-over-quarter change of -9.26%. 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.
$464.45M
$464.45 Million
-9.26%
vs. $511.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $464.45M | −$47.41M | -9.26% |
| Quarter ended Mar 2026 | $511.86M | +$121.14M | +31.00% |
| Quarter ended Dec 2025 | $390.72M | +$84.33M | +27.52% |
| Quarter ended Sep 2025 | $306.39M | −$392.98M | -56.19% |
| Quarter ended Jun 2025 | $699.37M | +$60.73M | +9.51% |
| Quarter ended Mar 2025 | $638.65M | −$25.55M | -3.85% |
| Quarter ended Dec 2024 | $664.20M | +$16.07M | +2.48% |
| Quarter ended Sep 2024 | $648.13M | +$108.14M | +20.03% |
| Quarter ended Jun 2024 | $539.99M | +$59.57M | +12.40% |
| Quarter ended Mar 2024 | $480.41M | +$8.85M | +1.88% |
| Quarter ended Dec 2023 | $471.56M | +$62.16M | +15.18% |
| Quarter ended Sep 2023 | $409.40M | +$131.28M | +47.20% |
| Quarter ended Jun 2023 | $278.12M | +$72.42M | +35.21% |
| Quarter ended Mar 2023 | $205.70M | +$20.43M | +11.03% |
| Quarter ended Dec 2022 | $185.26M | +$31.36M | +20.38% |
| Quarter ended Sep 2022 | $153.91M | +$73.42M | +91.22% |
| Quarter ended Jun 2022 | $80.48M | −$6.90M | -7.90% |
| Quarter ended Mar 2022 | $87.39M | +$22.62M | +34.92% |
| Quarter ended Dec 2021 | $64.77M | −$59.65M | -47.94% |
| Quarter ended Sep 2021 | $124.42M | +$24.38M | +24.37% |
| Quarter ended Jun 2021 | $100.04M | +$32.84M | +48.87% |
| Quarter ended Mar 2021 | $67.20M | −$5.48M | -7.54% |
| Quarter ended Dec 2020 | $72.69M | −$6.01M | -7.63% |
| Quarter ended Sep 2020 | $78.69M | +$3.18M | +4.21% |
| Quarter ended Jun 2020 | $75.51M | −$3.09M | -3.93% |
| Quarter ended Mar 2020 | $78.61M | +$28.07M | +55.55% |
| Quarter ended Dec 2019 | $50.53M | −$30.20M | -37.40% |
| Quarter ended Sep 2019 | $80.73M | +$5.80M | +7.74% |
| Quarter ended Jun 2019 | $74.93M | +$14.27M | +23.52% |
| Quarter ended Mar 2019 | $60.66M | −$37.33M | -38.09% |
| Quarter ended Dec 2018 | $98.00M | +$4.56M | +4.88% |
| Quarter ended Sep 2018 | $93.44M | +$23.25M | +33.13% |
| Quarter ended Jun 2018 | $70.19M | +$11.12M | +18.83% |
| Quarter ended Mar 2018 | $59.06M | −$27.49M | -31.76% |
| Quarter ended Dec 2017 | $86.55M | +$18.01M | +26.28% |
| Quarter ended Sep 2017 | $68.54M | +$6.48M | +10.45% |
| Quarter ended Jun 2017 | $62.06M | +$22.91M | +58.53% |
| Quarter ended Mar 2017 | $39.15M | −$5.64M | -12.59% |
| Quarter ended Dec 2016 | $44.78M | −$236.00K | -0.52% |
| Quarter ended Sep 2016 | $45.02M | +$2.39M | +5.60% |
| Quarter ended Jun 2016 | $42.63M | +$27.72M | +185.78% |
| Quarter ended Mar 2016 | $14.92M | +$10.49M | +237.08% |
| Quarter ended Dec 2015 | $4.43M | −$7.06M | -61.47% |
| Quarter ended Sep 2015 | $11.49M | −$2.85M | -19.87% |
| Quarter ended Jun 2015 | $14.34M | −$2.86M | -16.63% |
| Quarter ended Mar 2015 | $17.20M | −$5.65M | -24.72% |
| Quarter ended Dec 2014 | $22.84M | +$5.84M | +34.37% |
| Quarter ended Sep 2014 | $17.00M | +$2.72M | +19.04% |
| Quarter ended Jun 2014 | $14.28M | +$12.99M | +1009.63% |
| Quarter ended Mar 2014 | $1.29M | −$585.00K | -31.25% |
| Quarter ended Dec 2013 | $1.87M | −$3.14M | -62.66% |
| Quarter ended Sep 2013 | $5.01M | +$3.98M | +387.27% |
| Quarter ended Jun 2013 | $1.03M | −$3.13M | -75.23% |
| Quarter ended Mar 2013 | $4.15M | +$1.01M | +32.21% |
| Quarter ended Dec 2012 | $3.14M | +$2.11M | +203.87% |
| Quarter ended Sep 2012 | $1.03M | −$18.08M | -94.59% |
| Quarter ended Jun 2012 | $19.11M | +$2.50M | +15.06% |
| Quarter ended Mar 2012 | $16.61M | +$239.00K | +1.46% |
| Quarter ended Dec 2011 | $16.37M | −$279.00K | -1.68% |
| Quarter ended Sep 2011 | $16.65M | +$6.38M | +62.17% |
| Quarter ended Jun 2011 | $10.27M | −$2.10M | -17.00% |
| Quarter ended Mar 2011 | $12.37M | −$37.07M | -74.98% |
| Quarter ended Dec 2010 | $49.44M | +$36.37M | +278.10% |
| Quarter ended Sep 2010 | $13.08M | −$23.75M | -64.49% |
| Quarter ended Jun 2010 | $36.82M | −$10.04M | -21.43% |
| Quarter ended Mar 2010 | $46.87M | −$7.54M | -13.86% |
| Quarter ended Dec 2009 | $54.41M | −$7.83M | -12.59% |
| Quarter ended Sep 2009 | $62.24M | −$16.33M | -20.79% |
| Quarter ended Jun 2009 | $78.57M | +$20.86M | +36.14% |
| Quarter ended Mar 2009 | $57.71M | +$2.41M | +4.35% |
| Quarter ended Dec 2008 | $55.30M | −$6.79M | -10.93% |
| Quarter ended Sep 2008 | $62.09M | −$23.10M | -27.12% |
| Quarter ended Jun 2008 | $85.20M | +$12.99M | +18.00% |
| Quarter ended Mar 2008 | $72.20M | −$8.45M | -10.47% |
| Quarter ended Dec 2007 | $80.65M | +$65.75M | +441.49% |
| Quarter ended Sep 2007 | $14.89M | −$702.00K | -4.50% |
| Quarter ended Jun 2007 | $15.60M | +$443.00K | +2.92% |
| Quarter ended Mar 2007 | $15.15M | −$13.31M | -46.77% |
| Quarter ended Dec 2006 | $28.47M | +$9.47M | +49.85% |
| Quarter ended Sep 2006 | $19.00M | +$3.05M | +19.13% |
| Quarter ended Jun 2006 | $15.95M | −$19.47M | -54.98% |
| Quarter ended Mar 2006 | $35.42M | +$13.15M | +59.06% |
| Quarter ended Dec 2005 | $22.27M | +$2.13M | +10.57% |
| Quarter ended Sep 2005 | $20.14M | +$13.69M | +212.17% |
| Quarter ended Jun 2005 | $6.45M | +$5.45M | +541.89% |
| Quarter ended Mar 2005 | $1.00M | −$2.51M | -71.43% |
| Quarter ended Dec 2004 | $3.52M | +$166.00K | +4.95% |
| Quarter ended Sep 2004 | $3.35M | −$320.00K | -8.71% |
| Quarter ended Jun 2004 | $3.67M | +$803.00K | +27.99% |
| Quarter ended Mar 2004 | $2.87M | +$104.00K | +3.76% |
| Quarter ended Dec 2003 | $2.77M | −$4.47M | -61.80% |
| Quarter ended Sep 2003 | $7.24M | +$4.45M | +159.43% |
| Quarter ended Jun 2003 | $2.79M | +$1.94M | +226.32% |
| Quarter ended Mar 2003 | $855.00K | −$1.55M | -64.46% |
| Quarter ended Dec 2002 | $2.41M | +$758.00K | +46.00% |
| Quarter ended Sep 2002 | $1.65M | N/A | N/A |
