The latest quarterly cash is $592.40 Million with a quarter-over-quarter change of +72.76%. 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.
$592.40M
$592.40 Million
+72.76%
vs. $342.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $592.40M | +$249.50M | +72.76% |
| Quarter ended Apr 2026 | $342.90M | +$62.80M | +22.42% |
| Quarter ended Jan 2026 | $280.10M | +$11.80M | +4.40% |
| Quarter ended Sep 2025 | $268.30M | −$43.50M | -13.95% |
| Quarter ended Jun 2025 | $311.80M | −$33.00M | -9.57% |
| Quarter ended Mar 2025 | $344.80M | +$54.30M | +18.69% |
| Quarter ended Dec 2024 | $290.50M | −$8.20M | -2.75% |
| Quarter ended Sep 2024 | $298.70M | −$19.80M | -6.22% |
| Quarter ended Jun 2024 | $318.50M | −$159.60M | -33.38% |
| Quarter ended Mar 2024 | $478.10M | +$28.70M | +6.39% |
| Quarter ended Dec 2023 | $449.40M | +$101.60M | +29.21% |
| Quarter ended Sep 2023 | $347.80M | −$43.60M | -11.14% |
| Quarter ended Jul 2023 | $391.40M | +$3.80M | +0.98% |
| Quarter ended Apr 2023 | $387.60M | −$8.00M | -2.02% |
| Quarter ended Dec 2022 | $395.60M | −$13.10M | -3.21% |
| Quarter ended Oct 2022 | $408.70M | +$126.40M | +44.78% |
| Quarter ended Jul 2022 | $282.30M | +$116.50M | +70.27% |
| Quarter ended Apr 2022 | $165.80M | +$23.70M | +16.68% |
| Quarter ended Dec 2021 | $142.10M | −$150.60M | -51.45% |
| Quarter ended Oct 2021 | $292.70M | −$147.70M | -33.54% |
| Quarter ended Jul 2021 | $440.40M | −$508.80M | -53.60% |
| Quarter ended Apr 2021 | $949.20M | −$292.70M | -23.57% |
| Quarter ended Dec 2020 | $1.24B | +$558.90M | +81.83% |
| Quarter ended Sep 2020 | $683.00M | −$176.80M | -20.56% |
| Quarter ended Jun 2020 | $859.80M | −$127.30M | -12.90% |
| Quarter ended Mar 2020 | $987.10M | +$689.40M | +231.58% |
| Quarter ended Dec 2019 | $297.70M | −$14.00M | -4.49% |
| Quarter ended Sep 2019 | $311.70M | +$1.00M | +0.32% |
| Quarter ended Jun 2019 | $310.70M | +$28.90M | +10.26% |
| Quarter ended Mar 2019 | $281.80M | −$29.60M | -9.51% |
| Quarter ended Dec 2018 | $311.40M | −$57.30M | -15.54% |
| Quarter ended Sep 2018 | $368.70M | −$17.10M | -4.43% |
| Quarter ended Jun 2018 | $385.80M | −$19.80M | -4.88% |
| Quarter ended Mar 2018 | $405.60M | −$231.90M | -36.38% |
| Quarter ended Dec 2017 | $637.50M | +$154.20M | +31.91% |
| Quarter ended Sep 2017 | $483.30M | −$56.20M | -10.42% |
| Quarter ended Jul 2017 | $539.50M | +$161.50M | +42.72% |
| Quarter ended Apr 2017 | $378.00M | −$753.80M | -66.60% |
| Quarter ended Dec 2016 | $1.13B | +$711.00M | +168.96% |
| Quarter ended Oct 2016 | $420.80M | −$147.40M | -25.94% |
| Quarter ended Jul 2016 | $568.20M | +$216.00M | +61.33% |
| Quarter ended Apr 2016 | $352.20M | −$113.20M | -24.32% |
| Quarter ended Dec 2015 | $465.40M | +$172.10M | +58.68% |
| Quarter ended Oct 2015 | $293.30M | −$98.60M | -25.16% |
| Quarter ended Jul 2015 | $391.90M | −$43.60M | -10.01% |
| Quarter ended Apr 2015 | $435.50M | −$61.10M | -12.30% |
| Quarter ended Dec 2014 | $496.60M | +$9.80M | +2.01% |
| Quarter ended Sep 2014 | $486.80M | −$28.90M | -5.60% |
| Quarter ended Jun 2014 | $515.70M | +$83.10M | +19.21% |
| Quarter ended Mar 2014 | $432.60M | −$63.60M | -12.82% |
| Quarter ended Dec 2013 | $496.20M | +$27.10M | +5.78% |
| Quarter ended Sep 2013 | $469.10M | −$92.60M | -16.49% |
| Quarter ended Jun 2013 | $561.70M | +$4.20M | +0.75% |
| Quarter ended Mar 2013 | $557.50M | −$158.50M | -22.14% |
| Quarter ended Dec 2012 | $716.00M | −$53.50M | -6.95% |
| Quarter ended Sep 2012 | $769.50M | +$191.70M | +33.18% |
| Quarter ended Jun 2012 | $577.80M | −$305.80M | -34.61% |
| Quarter ended Mar 2012 | $883.60M | −$23.30M | -2.57% |
| Quarter ended Dec 2011 | $906.90M | +$55.00M | +6.46% |
| Quarter ended Oct 2011 | $851.90M | −$1.06B | -55.51% |
| Quarter ended Jul 2011 | $1.92B | +$31.50M | +1.67% |
| Quarter ended Apr 2011 | $1.88B | +$138.10M | +7.91% |
| Quarter ended Dec 2010 | $1.75B | +$109.50M | +6.69% |
| Quarter ended Oct 2010 | $1.64B | +$37.50M | +2.35% |
| Quarter ended Jul 2010 | $1.60B | +$93.00M | +6.18% |
| Quarter ended Apr 2010 | $1.51B | +$1.10B | +275.69% |
| Quarter ended Dec 2009 | $400.70M | +$193.30M | +93.20% |
| Quarter ended Oct 2009 | $207.40M | +$51.10M | +32.69% |
| Quarter ended Jul 2009 | $156.30M | +$28.30M | +22.11% |
| Quarter ended Apr 2009 | $128.00M | −$83.60M | -39.51% |
| Quarter ended Dec 2008 | $211.60M | −$87.70M | -29.30% |
| Quarter ended Sep 2008 | $299.30M | −$84.90M | -22.10% |
| Quarter ended Jun 2008 | $384.20M | +$59.40M | +18.29% |
| Quarter ended Mar 2008 | $324.80M | +$84.40M | +35.11% |
| Quarter ended Dec 2007 | $240.40M | −$40.20M | -14.33% |
| Quarter ended Sep 2007 | $280.60M | +$54.90M | +24.32% |
| Quarter ended Jun 2007 | $225.70M | +$14.90M | +7.07% |
| Quarter ended Mar 2007 | $210.80M | +$34.20M | +19.37% |
| Quarter ended Dec 2006 | $176.60M | −$64.70M | -26.81% |
| Quarter ended Sep 2006 | $241.30M | +$34.20M | +16.51% |
| Quarter ended Jul 2006 | $207.10M | +$2.20M | +1.07% |
| Quarter ended Apr 2006 | $204.90M | −$452.90M | -68.85% |
| Quarter ended Dec 2005 | $657.80M | +$319.70M | +94.56% |
| Quarter ended Oct 2005 | $338.10M | +$12.50M | +3.84% |
| Quarter ended Jul 2005 | $325.60M | +$15.10M | +4.86% |
| Quarter ended Apr 2005 | $310.50M | +$60.50M | +24.20% |
| Quarter ended Dec 2004 | $250.00M | −$6.30M | -2.46% |
| Quarter ended Oct 2004 | $256.30M | +$20.60M | +8.74% |
| Quarter ended Jul 2004 | $235.70M | +$43.20M | +22.44% |
| Quarter ended Apr 2004 | $192.50M | −$11.90M | -5.82% |
| Quarter ended Dec 2003 | $204.40M | +$34.80M | +20.52% |
| Quarter ended Sep 2003 | $169.60M | +$41.90M | +32.81% |
| Quarter ended Jun 2003 | $127.70M | −$28.30M | -18.14% |
| Quarter ended Mar 2003 | $156.00M | +$34.30M | +28.18% |
| Quarter ended Dec 2002 | $121.70M | −$10.90M | -8.22% |
| Quarter ended Oct 2002 | $132.60M | N/A | N/A |
