The latest quarterly cash is $382.60 Million with a quarter-over-quarter change of -57.32%. 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.
$382.60M
$382.60 Million
-57.32%
vs. $896.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $382.60M | −$513.90M | -57.32% |
| Quarter ended Dec 2025 | $896.50M | −$53.70M | -5.65% |
| Quarter ended Sep 2025 | $950.20M | +$336.40M | +54.81% |
| Quarter ended Jun 2025 | $613.80M | +$201.10M | +48.73% |
| Quarter ended Mar 2025 | $412.70M | −$556.60M | -57.42% |
| Quarter ended Dec 2024 | $969.30M | −$52.40M | -5.13% |
| Quarter ended Sep 2024 | $1.02B | −$625.60M | -37.98% |
| Quarter ended Jun 2024 | $1.65B | +$1.19B | +259.36% |
| Quarter ended Mar 2024 | $458.40M | −$410.50M | -47.24% |
| Quarter ended Dec 2023 | $868.90M | +$67.20M | +8.38% |
| Quarter ended Sep 2023 | $801.70M | −$159.20M | -16.57% |
| Quarter ended Jun 2023 | $960.90M | +$632.70M | +192.78% |
| Quarter ended Mar 2023 | $328.20M | −$271.80M | -45.30% |
| Quarter ended Dec 2022 | $600.00M | +$74.80M | +14.24% |
| Quarter ended Sep 2022 | $525.20M | +$83.10M | +18.80% |
| Quarter ended Jun 2022 | $442.10M | +$83.40M | +23.25% |
| Quarter ended Mar 2022 | $358.70M | −$278.70M | -43.72% |
| Quarter ended Dec 2021 | $637.40M | +$21.10M | +3.42% |
| Quarter ended Sep 2021 | $616.30M | −$692.60M | -52.91% |
| Quarter ended Jun 2021 | $1.31B | +$776.20M | +145.71% |
| Quarter ended Mar 2021 | $532.70M | −$237.40M | -30.83% |
| Quarter ended Dec 2020 | $770.10M | +$38.80M | +5.31% |
| Quarter ended Sep 2020 | $731.30M | −$49.50M | -6.34% |
| Quarter ended Jun 2020 | $780.80M | +$114.70M | +17.22% |
| Quarter ended Mar 2020 | $666.10M | +$142.70M | +27.26% |
| Quarter ended Dec 2019 | $523.40M | +$113.20M | +27.60% |
| Quarter ended Sep 2019 | $410.20M | −$80.00M | -16.32% |
| Quarter ended Jun 2019 | $490.20M | +$255.80M | +109.13% |
| Quarter ended Mar 2019 | $234.40M | −$823.50M | -77.84% |
| Quarter ended Dec 2018 | $1.06B | +$307.80M | +41.03% |
| Quarter ended Sep 2018 | $750.10M | −$42.80M | -5.40% |
| Quarter ended Jun 2018 | $792.90M | +$595.00M | +300.66% |
| Quarter ended Mar 2018 | $197.90M | −$220.70M | -52.72% |
| Quarter ended Dec 2017 | $418.60M | −$552.70M | -56.90% |
| Quarter ended Sep 2017 | $971.30M | +$468.40M | +93.14% |
| Quarter ended Jun 2017 | $502.90M | +$107.90M | +27.32% |
| Quarter ended Mar 2017 | $395.00M | −$165.90M | -29.58% |
| Quarter ended Dec 2016 | $560.90M | −$9.42B | -94.38% |
| Quarter ended Sep 2016 | $9.98B | +$6.99B | +233.80% |
| Quarter ended Jun 2016 | $2.99B | +$387.40M | +14.88% |
| Quarter ended Mar 2016 | $2.60B | +$2.17B | +504.06% |
| Quarter ended Dec 2015 | $430.90M | +$37.30M | +9.48% |
| Quarter ended Sep 2015 | $393.60M | −$20.20M | -4.88% |
| Quarter ended Jun 2015 | $413.80M | +$96.20M | +30.29% |
| Quarter ended Mar 2015 | $317.60M | −$307.00M | -49.15% |
| Quarter ended Dec 2014 | $624.60M | −$97.50M | -13.50% |
| Quarter ended Sep 2014 | $722.10M | +$216.10M | +42.71% |
| Quarter ended Jun 2014 | $506.00M | +$168.40M | +49.88% |
| Quarter ended Mar 2014 | $337.60M | −$104.70M | -23.67% |
| Quarter ended Dec 2013 | $442.30M | +$35.40M | +8.70% |
| Quarter ended Sep 2013 | $406.90M | −$394.70M | -49.24% |
| Quarter ended Jun 2013 | $801.60M | +$290.10M | +56.72% |
| Quarter ended Mar 2013 | $511.50M | −$112.50M | -18.03% |
| Quarter ended Dec 2012 | $624.00M | +$38.30M | +6.54% |
| Quarter ended Sep 2012 | $585.70M | +$69.70M | +13.51% |
| Quarter ended Jun 2012 | $516.00M | −$320.30M | -38.30% |
| Quarter ended Mar 2012 | $836.30M | −$242.60M | -22.49% |
| Quarter ended Dec 2011 | $1.08B | +$91.70M | +9.29% |
| Quarter ended Sep 2011 | $987.20M | −$197.00M | -16.64% |
| Quarter ended Jun 2011 | $1.18B | +$102.50M | +9.48% |
| Quarter ended Mar 2011 | $1.08B | −$135.90M | -11.16% |
| Quarter ended Dec 2010 | $1.22B | +$454.10M | +59.48% |
| Quarter ended Sep 2010 | $763.50M | −$35.10M | -4.40% |
| Quarter ended Jun 2010 | $798.60M | +$142.00M | +21.63% |
| Quarter ended Mar 2010 | $656.60M | −$77.60M | -10.57% |
| Quarter ended Dec 2009 | $734.20M | +$169.10M | +29.92% |
| Quarter ended Sep 2009 | $565.10M | +$268.90M | +90.78% |
| Quarter ended Jun 2009 | $296.20M | +$201.80M | +213.77% |
| Quarter ended Mar 2009 | $94.40M | −$121.80M | -56.34% |
| Quarter ended Dec 2008 | $216.20M | −$118.30M | -35.37% |
| Quarter ended Sep 2008 | $334.50M | +$50.10M | +17.62% |
| Quarter ended Jun 2008 | $284.40M | +$165.70M | +139.60% |
| Quarter ended Mar 2008 | $118.70M | −$258.32M | -68.52% |
| Quarter ended Dec 2007 | $377.02M | +$145.69M | +62.98% |
| Quarter ended Sep 2007 | $231.33M | −$448.64M | -65.98% |
| Quarter ended Jul 2007 | $679.97M | +$560.61M | +469.66% |
| Quarter ended Apr 2007 | $119.36M | −$62.82M | -34.48% |
| Quarter ended Dec 2006 | $182.19M | +$3.05M | +1.70% |
| Quarter ended Sep 2006 | $179.14M | +$99.55M | +125.07% |
| Quarter ended Jun 2006 | $79.59M | +$20.30M | +34.24% |
| Quarter ended Mar 2006 | $59.29M | +$19.88M | +50.43% |
| Quarter ended Dec 2005 | $39.41M | −$62.07M | -61.16% |
| Quarter ended Sep 2005 | $101.48M | +$56.12M | +123.72% |
| Quarter ended Jun 2005 | $45.36M | −$50.19M | -52.53% |
| Quarter ended Mar 2005 | $95.55M | −$27.46M | -22.33% |
| Quarter ended Dec 2004 | $123.01M | +$30.53M | +33.01% |
| Quarter ended Sep 2004 | $92.49M | +$56.24M | +155.18% |
| Quarter ended Jun 2004 | $36.24M | +$8.70M | +31.60% |
| Quarter ended Mar 2004 | $27.54M | +$8.10M | +41.67% |
| Quarter ended Dec 2003 | $19.44M | −$11.81M | -37.79% |
| Quarter ended Sep 2003 | $31.25M | +$18.49M | +144.82% |
| Quarter ended Jun 2003 | $12.77M | +$3.73M | +41.28% |
| Quarter ended Mar 2003 | $9.04M | −$50.13M | -84.73% |
| Quarter ended Dec 2002 | $59.17M | −$11.58M | -16.36% |
| Quarter ended Sep 2002 | $70.74M | −$67.36M | -48.78% |
| Quarter ended Jun 2002 | $138.11M | N/A | N/A |
